Mitsubishi UFJ Trust & Banking’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Sell |
14,715
-366
| -2% | -$188K | 0.02% | 588 |
|
|
2025
Q4 | $7.32M | Sell |
15,081
-11,721
| -44% | -$5.87M | 0.02% | 585 |
|
|
2025
Q3 | $14.2M | Sell |
26,802
-905
| -3% | -$529K | 0.03% | 466 |
|
|
2025
Q2 | $15.9M | Buy |
27,707
+9,331
| +51% | +$5.22M | 0.04% | 434 |
|
|
2025
Q1 | $10.3M | Sell |
18,376
-11,832
| -39% | -$7.16M | 0.03% | 528 |
|
|
2024
Q4 | $18.4M | Buy |
30,208
+3,335
| +12% | +$2.09M | 0.04% | 404 |
|
|
2024
Q3 | $16.2M | Buy |
26,873
+893
| +3% | +$509K | 0.04% | 453 |
|
|
2024
Q2 | $13.9M | Sell |
25,980
-20,044
| -44% | -$9.87M | 0.03% | 476 |
|
|
2024
Q1 | $22.5M | Sell |
46,024
-4,780
| -9% | -$2.17M | 0.05% | 368 |
|
|
2023
Q4 | $22.7M | Buy |
50,804
+20,218
| +66% | +$8.06M | 0.05% | 356 |
|
|
2023
Q3 | $11.5M | Sell |
30,586
-2,311
| -7% | -$833K | 0.03% | 500 |
|
|
2023
Q2 | $10.7M | Buy |
32,897
+602
| +2% | +$170K | 0.02% | 537 |
|
|
2023
Q1 | $8.12M | Buy |
32,295
+277
| +0.9% | +$69.9K | 0.02% | 594 |
|
|
2022
Q4 | $7.66M | Buy |
32,018
+7,205
| +29% | +$1.76M | 0.02% | 592 |
|
|
2022
Q3 | $5.53M | Buy |
24,813
+4,070
| +20% | +$969K | 0.02% | 645 |
|
|
2022
Q2 | $4.29M | Buy |
20,743
+2,682
| +15% | +$587K | 0.01% | 694 |
|
|
2022
Q1 | $4.66M | Sell |
18,061
-514
| -3% | -$141K | 0.01% | 706 |
|
|
2021
Q4 | $6.03M | Sell |
18,575
-832
| -4% | -$260K | 0.01% | 702 |
|
|
2021
Q3 | $5.71M | Sell |
19,407
-1,137
| -6% | -$371K | 0.01% | 720 |
|
|
2021
Q2 | $7.21M | Sell |
20,544
-2,125
| -9% | -$717K | 0.02% | 697 |
|
|
2021
Q1 | $7.06M | Sell |
22,669
-4,210
| -16% | -$1.22M | 0.02% | 676 |
|
|
2020
Q4 | $7.36M | Sell |
26,879
-779
| -3% | -$222K | 0.01% | 683 |
|
|
2020
Q3 | $7.54M | Sell |
27,658
-1,844
| -6% | -$492K | 0.02% | 634 |
|
|
2020
Q2 | $6.87M | Sell |
29,502
-1,063
| -3% | -$215K | 0.02% | 637 |
|
|
2020
Q1 | $5.56M | Buy |
30,565
+775
| +3% | +$179K | 0.02% | 630 |
|
|
2019
Q4 | $7.27M | Buy |
29,790
+2,538
| +9% | +$629K | 0.02% | 673 |
|
|
2019
Q3 | $6.58M | Sell |
27,252
-1,706
| -6% | -$440K | 0.02% | 665 |
|
|
2019
Q2 | $7.92M | Buy |
28,958
+1,071
| +4% | +$292K | 0.03% | 576 |
|
|
2019
Q1 | $7.37M | Sell |
27,887
-297
| -1% | -$71K | 0.03% | 566 |
|
|
2018
Q4 | $6.17M | Sell |
28,184
-98
| -0.3% | -$20.7K | 0.03% | 579 |
|
|
2018
Q3 | $6.18M | Sell |
28,282
-48,396
| -63% | -$10.5M | 0.02% | 617 |
|
|
2018
Q2 | $15.3M | Sell |
76,678
-579
| -0.7% | -$117K | 0.03% | 615 |
|
|
2018
Q1 | $15.8M | Sell |
77,257
-358
| -0.5% | -$74.5K | 0.03% | 603 |
|
|
2017
Q4 | $16.2M | Buy |
77,615
+282
| +0.4% | +$55K | 0.03% | 594 |
|
|
2017
Q3 | $13.8M | Sell |
77,333
-474
| -0.6% | -$81.6K | 0.03% | 611 |
|
|
2017
Q2 | $14.3M | Buy |
+77,807
| New | +$13.6M | 0.03% | 604 |
|
Other funds holding LII
VCM
VPM
