MetLife Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
9,602
-113
| -1% | -$64.8K | 0.03% | 536 |
|
|
2025
Q1 | $5.45M | Sell |
9,715
-184
| -2% | -$103K | 0.03% | 565 |
|
|
2024
Q4 | $6.03M | Sell |
9,899
-8,136
| -45% | -$4.96M | 0.03% | 456 |
|
|
2024
Q3 | $10.9M | Sell |
18,035
-335
| -2% | -$202K | 0.06% | 234 |
|
|
2024
Q2 | $9.83M | Buy |
18,370
+777
| +4% | +$416K | 0.06% | 247 |
|
|
2024
Q1 | $8.6M | Sell |
17,593
-444
| -2% | -$217K | 0.06% | 272 |
|
|
2023
Q4 | $8.07M | Sell |
18,037
-281
| -2% | -$126K | 0.06% | 273 |
|
|
2023
Q3 | $6.86M | Sell |
18,318
-1,037
| -5% | -$388K | 0.05% | 298 |
|
|
2023
Q2 | $6.31M | Sell |
19,355
-432
| -2% | -$141K | 0.05% | 340 |
|
|
2023
Q1 | $4.97M | Sell |
19,787
-512
| -3% | -$129K | 0.04% | 444 |
|
|
2022
Q4 | $4.86M | Sell |
20,299
-402
| -2% | -$96.2K | 0.04% | 453 |
|
|
2022
Q3 | $4.61M | Sell |
20,701
-769
| -4% | -$171K | 0.04% | 446 |
|
|
2022
Q2 | $4.44M | Sell |
21,470
-292
| -1% | -$60.3K | 0.03% | 492 |
|
|
2022
Q1 | $5.61M | Buy |
21,762
+5,449
| +33% | +$1.41M | 0.04% | 451 |
|
|
2021
Q4 | $5.29M | Sell |
16,313
-114
| -0.7% | -$37K | 0.04% | 376 |
|
|
2021
Q3 | $4.83M | Sell |
16,427
-751
| -4% | -$221K | 0.04% | 383 |
|
|
2021
Q2 | $6.03M | Sell |
17,178
-559
| -3% | -$196K | 0.05% | 314 |
|
|
2021
Q1 | $5.53M | Sell |
17,737
-1,330
| -7% | -$414K | 0.05% | 342 |
|
|
2020
Q4 | $5.22M | Sell |
19,067
-864
| -4% | -$237K | 0.05% | 346 |
|
|
2020
Q3 | $5.43M | Sell |
19,931
-738
| -4% | -$201K | 0.06% | 299 |
|
|
2020
Q2 | $4.82M | Buy |
20,669
+541
| +3% | +$126K | 0.05% | 320 |
|
|
2020
Q1 | $3.66M | Hold |
20,128
| – | – | 0.05% | 354 |
|
|
2019
Q4 | $4.91M | Sell |
20,128
-369
| -2% | -$90K | 0.05% | 361 |
|
|
2019
Q3 | $4.98M | Sell |
20,497
-415
| -2% | -$101K | 0.05% | 338 |
|
|
2019
Q2 | $5.75M | Sell |
20,912
-963
| -4% | -$265K | 0.06% | 291 |
|
|
2019
Q1 | $5.78M | Sell |
21,875
-232
| -1% | -$61.3K | 0.06% | 283 |
|
|
2018
Q4 | $4.84M | Sell |
22,107
-74
| -0.3% | -$16.2K | 0.06% | 296 |
|
|
2018
Q3 | $4.84M | Sell |
22,181
-1,148
| -5% | -$251K | 0.05% | 370 |
|
|
2018
Q2 | $4.67M | Sell |
23,329
-134
| -0.6% | -$26.8K | 0.06% | 338 |
|
|
2018
Q1 | $4.8M | Sell |
23,463
-325
| -1% | -$66.4K | 0.06% | 343 |
|
|
2017
Q4 | $4.95M | Buy |
+23,788
| New | +$4.95M | 0.06% | 337 |
|