Mutual of America Capital 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 | $2.1M | Sell |
3,662
-63
| -2% | -$36.1K | 0.02% | 806 |
|
|
2025
Q1 | $2.09M | Sell |
3,725
-111
| -3% | -$62.3K | 0.02% | 814 |
|
|
2024
Q4 | $2.34M | Sell |
3,836
-13,498
| -78% | -$8.22M | 0.03% | 802 |
|
|
2024
Q3 | $10.5M | Sell |
17,334
-1,024
| -6% | -$619K | 0.11% | 159 |
|
|
2024
Q2 | $9.82M | Sell |
18,358
-722
| -4% | -$386K | 0.11% | 166 |
|
|
2024
Q1 | $9.33M | Sell |
19,080
-696
| -4% | -$340K | 0.1% | 197 |
|
|
2023
Q4 | $8.85M | Sell |
19,776
-1,016
| -5% | -$455K | 0.1% | 188 |
|
|
2023
Q3 | $7.79M | Sell |
20,792
-2,675
| -11% | -$1M | 0.1% | 206 |
|
|
2023
Q2 | $7.65M | Sell |
23,467
-2,511
| -10% | -$819K | 0.09% | 234 |
|
|
2023
Q1 | $6.53M | Sell |
25,978
-519
| -2% | -$130K | 0.08% | 321 |
|
|
2022
Q4 | $6.34M | Buy |
26,497
+585
| +2% | +$140K | 0.08% | 327 |
|
|
2022
Q3 | $5.77M | Sell |
25,912
-1,725
| -6% | -$384K | 0.08% | 326 |
|
|
2022
Q2 | $5.71M | Sell |
27,637
-3,064
| -10% | -$633K | 0.07% | 368 |
|
|
2022
Q1 | $7.92M | Buy |
30,701
+592
| +2% | +$153K | 0.08% | 299 |
|
|
2021
Q4 | $9.77M | Sell |
30,109
-42
| -0.1% | -$13.6K | 0.1% | 232 |
|
|
2021
Q3 | $8.87M | Sell |
30,151
-2,181
| -7% | -$642K | 0.09% | 243 |
|
|
2021
Q2 | $11.3M | Sell |
32,332
-1,018
| -3% | -$357K | 0.11% | 179 |
|
|
2021
Q1 | $10.4M | Sell |
33,350
-2,226
| -6% | -$694K | 0.11% | 185 |
|
|
2020
Q4 | $9.75M | Buy |
35,576
+454
| +1% | +$124K | 0.11% | 185 |
|
|
2020
Q3 | $9.58M | Sell |
35,122
-158
| -0.4% | -$43.1K | 0.13% | 145 |
|
|
2020
Q2 | $8.22M | Buy |
35,280
+82
| +0.2% | +$19.1K | 0.12% | 172 |
|
|
2020
Q1 | $6.4M | Buy |
35,198
+1,331
| +4% | +$242K | 0.11% | 208 |
|
|
2019
Q4 | $8.26M | Sell |
33,867
-552
| -2% | -$135K | 0.11% | 208 |
|
|
2019
Q3 | $8.36M | Buy |
34,419
+164
| +0.5% | +$39.8K | 0.12% | 190 |
|
|
2019
Q2 | $9.42M | Sell |
34,255
-387
| -1% | -$106K | 0.13% | 144 |
|
|
2019
Q1 | $9.16M | Sell |
34,642
-429
| -1% | -$113K | 0.13% | 141 |
|
|
2018
Q4 | $7.68M | Buy |
35,071
+677
| +2% | +$148K | 0.13% | 159 |
|
|
2018
Q3 | $7.51M | Buy |
34,394
+102
| +0.3% | +$22.3K | 0.11% | 226 |
|
|
2018
Q2 | $6.86M | Buy |
34,292
+1,059
| +3% | +$212K | 0.1% | 238 |
|
|
2018
Q1 | $6.79M | Sell |
33,233
-47
| -0.1% | -$9.61K | 0.11% | 237 |
|
|
2017
Q4 | $6.93M | Buy |
33,280
+2,327
| +8% | +$485K | 0.11% | 234 |
|
|
2017
Q3 | $5.54M | Sell |
30,953
-561
| -2% | -$100K | 0.09% | 307 |
|
|
2017
Q2 | $5.79M | Buy |
31,514
+626
| +2% | +$115K | 0.1% | 264 |
|
|
2017
Q1 | $5.17M | Buy |
30,888
+1,194
| +4% | +$200K | 0.09% | 306 |
|
|
2016
Q4 | $4.55M | Buy |
29,694
+67
| +0.2% | +$10.3K | 0.09% | 347 |
|
|
2016
Q3 | $4.65M | Buy |
29,627
+740
| +3% | +$116K | 0.09% | 292 |
|
|
2016
Q2 | $4.12M | Buy |
28,887
+1,277
| +5% | +$182K | 0.09% | 320 |
|
|
2016
Q1 | $3.73M | Buy |
27,610
+796
| +3% | +$108K | 0.08% | 339 |
|
|
2015
Q4 | $3.35M | Buy |
26,814
+59
| +0.2% | +$7.37K | 0.08% | 379 |
|
|
2015
Q3 | $3.03M | Buy |
26,755
+41
| +0.2% | +$4.65K | 0.07% | 419 |
|
|
2015
Q2 | $2.88M | Buy |
26,714
+379
| +1% | +$40.8K | 0.06% | 492 |
|
|
2015
Q1 | $2.94M | Sell |
26,335
-1,563
| -6% | -$175K | 0.06% | 504 |
|
|
2014
Q4 | $2.65M | Sell |
27,898
-140
| -0.5% | -$13.3K | 0.06% | 543 |
|
|
2014
Q3 | $2.16M | Buy |
28,038
+76
| +0.3% | +$5.84K | 0.05% | 620 |
|
|
2014
Q2 | $2.51M | Sell |
27,962
-514
| -2% | -$46K | 0.06% | 561 |
|
|
2014
Q1 | $2.59M | Buy |
28,476
+1,383
| +5% | +$126K | 0.06% | 550 |
|
|
2013
Q4 | $2.31M | Sell |
27,093
-677
| -2% | -$57.6K | 0.06% | 593 |
|
|
2013
Q3 | $2.09M | Buy |
27,770
+80
| +0.3% | +$6.02K | 0.06% | 590 |
|
|
2013
Q2 | $1.79M | Buy |
+27,690
| New | +$1.79M | 0.05% | 618 |
|