MML Investors Services’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 | $1.9M | Sell |
3,314
-682
| -17% | -$391K | 0.01% | 1276 |
|
2025
Q1 | $2.24M | Buy |
3,996
+1,568
| +65% | +$879K | 0.01% | 1114 |
|
2024
Q4 | $1.48M | Sell |
2,428
-203
| -8% | -$124K | 0.01% | 1288 |
|
2024
Q3 | $1.59M | Buy |
2,631
+241
| +10% | +$146K | 0.01% | 1229 |
|
2024
Q2 | $1.28M | Buy |
2,390
+100
| +4% | +$53.5K | 0.01% | 1271 |
|
2024
Q1 | $1.12M | Buy |
2,290
+47
| +2% | +$23K | ﹤0.01% | 1360 |
|
2023
Q4 | $1M | Buy |
2,243
+253
| +13% | +$113K | ﹤0.01% | 1363 |
|
2023
Q3 | $745K | Sell |
1,990
-36
| -2% | -$13.5K | ﹤0.01% | 1404 |
|
2023
Q2 | $661K | Buy |
2,026
+434
| +27% | +$142K | ﹤0.01% | 1461 |
|
2023
Q1 | $400K | Sell |
1,592
-385
| -19% | -$96.7K | ﹤0.01% | 1518 |
|
2022
Q4 | $473K | Buy |
1,977
+117
| +6% | +$28K | ﹤0.01% | 1540 |
|
2022
Q3 | $414K | Buy |
1,860
+338
| +22% | +$75.2K | ﹤0.01% | 1516 |
|
2022
Q2 | $314K | Buy |
1,522
+46
| +3% | +$9.49K | ﹤0.01% | 1650 |
|
2022
Q1 | $381K | Buy |
1,476
+138
| +10% | +$35.6K | ﹤0.01% | 1593 |
|
2021
Q4 | $434K | Buy |
1,338
+66
| +5% | +$21.4K | ﹤0.01% | 1495 |
|
2021
Q3 | $374K | Sell |
1,272
-190
| -13% | -$55.9K | ﹤0.01% | 1522 |
|
2021
Q2 | $513K | Buy |
1,462
+272
| +23% | +$95.4K | ﹤0.01% | 1318 |
|
2021
Q1 | $371K | Buy |
+1,190
| New | +$371K | ﹤0.01% | 1405 |
|
2020
Q4 | – | Sell |
-1,407
| Closed | -$383K | – | 1685 |
|
2020
Q3 | $383K | Buy |
1,407
+144
| +11% | +$39.2K | ﹤0.01% | 1166 |
|
2020
Q2 | $294K | Sell |
1,263
-108
| -8% | -$25.1K | ﹤0.01% | 1226 |
|
2020
Q1 | $249K | Sell |
1,371
-220
| -14% | -$40K | ﹤0.01% | 1166 |
|
2019
Q4 | $388K | Buy |
1,591
+14
| +0.9% | +$3.41K | 0.01% | 1105 |
|
2019
Q3 | $383K | Sell |
1,577
-555
| -26% | -$135K | 0.01% | 1063 |
|
2019
Q2 | $586K | Sell |
2,132
-176
| -8% | -$48.4K | 0.01% | 951 |
|
2019
Q1 | $610K | Sell |
2,308
-1,930
| -46% | -$510K | 0.01% | 910 |
|
2018
Q4 | $928K | Sell |
4,238
-351
| -8% | -$76.9K | 0.02% | 661 |
|
2018
Q3 | $1M | Buy |
4,589
+647
| +16% | +$141K | 0.02% | 663 |
|
2018
Q2 | $789K | Buy |
3,942
+440
| +13% | +$88.1K | 0.02% | 660 |
|
2018
Q1 | $716K | Buy |
3,502
+605
| +21% | +$124K | 0.02% | 692 |
|
2017
Q4 | $603K | Buy |
2,897
+1,209
| +72% | +$252K | 0.01% | 746 |
|
2017
Q3 | $302K | Buy |
1,688
+538
| +47% | +$96.3K | 0.01% | 1008 |
|
2017
Q2 | $211K | Buy |
+1,150
| New | +$211K | ﹤0.01% | 1156 |
|