Metropolitan Life Insurance Company (MetLife)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,010
| Closed | -$1.95M | – | 2491 |
|
|
2021
Q4 | $1.95M | Sell |
6,010
-220
| -4% | -$71.4K | 0.03% | 552 |
|
|
2021
Q3 | $1.83M | Sell |
6,230
-260
| -4% | -$76.5K | 0.03% | 551 |
|
|
2021
Q2 | $2.28M | Sell |
6,490
-10
| -0.2% | -$3.51K | 0.03% | 460 |
|
|
2021
Q1 | $2.03M | Buy |
6,500
+257
| +4% | +$80.1K | 0.03% | 511 |
|
|
2020
Q4 | $1.71M | Sell |
6,243
-163
| -3% | -$44.7K | 0.03% | 553 |
|
|
2020
Q3 | $1.75M | Sell |
6,406
-337
| -5% | -$91.9K | 0.03% | 468 |
|
|
2020
Q2 | $1.57M | Sell |
6,743
-4,064
| -38% | -$947K | 0.03% | 500 |
|
|
2020
Q1 | $1.96M | Sell |
10,807
-577
| -5% | -$105K | 0.04% | 386 |
|
|
2019
Q4 | $2.78M | Sell |
11,384
-31
| -0.3% | -$7.56K | 0.04% | 374 |
|
|
2019
Q3 | $2.77M | Sell |
11,415
-351
| -3% | -$85.3K | 0.05% | 347 |
|
|
2019
Q2 | $3.24M | Sell |
11,766
-209
| -2% | -$57.5K | 0.05% | 309 |
|
|
2019
Q1 | $3.17M | Sell |
11,975
-154
| -1% | -$40.7K | 0.06% | 284 |
|
|
2018
Q4 | $2.65M | Buy |
12,129
+25
| +0.2% | +$5.47K | 0.05% | 303 |
|
|
2018
Q3 | $2.64M | Sell |
12,104
-375
| -3% | -$81.9K | 0.04% | 374 |
|
|
2018
Q2 | $2.5M | Sell |
12,479
-20
| -0.2% | -$4K | 0.04% | 403 |
|
|
2018
Q1 | $2.55M | Buy |
12,499
+79
| +0.6% | +$16.1K | 0.04% | 395 |
|
|
2017
Q4 | $2.59M | Sell |
12,420
-24,923
| -67% | -$5.19M | 0.03% | 395 |
|
|
2017
Q3 | $6.68M | Sell |
37,343
-410
| -1% | -$73.4K | 0.04% | 407 |
|
|
2017
Q2 | $6.93M | Buy |
37,753
+198
| +0.5% | +$36.4K | 0.05% | 379 |
|
|
2017
Q1 | $6.28M | Sell |
37,555
-146
| -0.4% | -$24.4K | 0.04% | 451 |
|
|
2016
Q4 | $5.78M | Sell |
37,701
-577
| -2% | -$88.4K | 0.04% | 479 |
|
|
2016
Q3 | $6.01M | Buy |
38,278
+116
| +0.3% | +$18.2K | 0.04% | 435 |
|
|
2016
Q2 | $5.44M | Buy |
38,162
+232
| +0.6% | +$33.1K | 0.04% | 475 |
|
|
2016
Q1 | $5.13M | Buy |
37,930
+751
| +2% | +$102K | 0.04% | 502 |
|
|
2015
Q4 | $4.64M | Buy |
37,179
+247
| +0.7% | +$30.9K | 0.04% | 528 |
|
|
2015
Q3 | $4.19M | Sell |
36,932
-1,437
| -4% | -$163K | 0.03% | 585 |
|
|
2015
Q2 | $4.13M | Buy |
38,369
+229
| +0.6% | +$24.7K | 0.03% | 634 |
|
|
2015
Q1 | $4.26M | Sell |
38,140
-1,600
| -4% | -$179K | 0.03% | 599 |
|
|
2014
Q4 | $3.78M | Buy |
39,740
+21
| +0.1% | +$2K | 0.03% | 669 |
|
|
2014
Q3 | $3.05M | Sell |
39,719
-199
| -0.5% | -$15.3K | 0.02% | 746 |
|
|
2014
Q2 | $3.58M | Buy |
39,918
+151
| +0.4% | +$13.5K | 0.02% | 714 |
|
|
2014
Q1 | $3.62M | Buy |
39,767
+301
| +0.8% | +$27.4K | 0.03% | 697 |
|
|
2013
Q4 | $3.36M | Sell |
39,466
-154
| -0.4% | -$13.1K | 0.02% | 711 |
|
|
2013
Q3 | $2.98M | Buy |
39,620
+476
| +1% | +$35.8K | 0.02% | 727 |
|
|
2013
Q2 | $2.53M | Buy |
+39,144
| New | +$2.53M | 0.02% | 760 |
|