Nisa Investment Advisors’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 | $2.52M | Sell |
5,416
-80
| -1% | -$41.2K | 0.01% | 547 |
|
|
2025
Q4 | $2.68M | Sell |
5,496
-535
| -9% | -$268K | 0.01% | 552 |
|
|
2025
Q3 | $3.2M | Sell |
6,031
-39
| -0.6% | -$22.8K | 0.01% | 518 |
|
|
2025
Q2 | $3.49M | Buy |
6,070
+933
| +18% | +$522K | 0.02% | 485 |
|
|
2025
Q1 | $2.88M | Sell |
5,137
-491
| -9% | -$297K | 0.01% | 540 |
|
|
2024
Q4 | $3.44M | Sell |
5,628
-1,148
| -17% | -$718K | 0.01% | 538 |
|
|
2024
Q3 | $4.1M | Buy |
6,776
+1,792
| +36% | +$1.02M | 0.02% | 475 |
|
|
2024
Q2 | $2.67M | Hold |
4,984
| – | – | 0.02% | 600 |
|
|
2024
Q1 | $2.44M | Sell |
4,984
-2,356
| -32% | -$1.07M | 0.02% | 643 |
|
|
2023
Q4 | $3.28M | Buy |
7,340
+1,803
| +33% | +$719K | 0.02% | 522 |
|
|
2023
Q3 | $2.07M | Buy |
5,537
+253
| +5% | +$91.2K | 0.02% | 659 |
|
|
2023
Q2 | $1.72M | Sell |
5,284
-25
| -0.5% | -$7.07K | 0.01% | 720 |
|
|
2023
Q1 | $1.33M | Sell |
5,309
-475
| -8% | -$120K | 0.01% | 781 |
|
|
2022
Q4 | $1.38M | Hold |
5,784
| – | – | 0.01% | 825 |
|
|
2022
Q3 | $1.29M | Buy |
5,784
+324
| +6% | +$77.1K | 0.01% | 751 |
|
|
2022
Q2 | $1.13M | Buy |
5,460
+520
| +11% | +$114K | 0.01% | 790 |
|
|
2022
Q1 | $1.27M | Hold |
4,940
| – | – | 0.01% | 788 |
|
|
2021
Q4 | $1.4M | Sell |
4,940
-660
| -12% | -$206K | 0.01% | 738 |
|
|
2021
Q3 | $1.65K | Sell |
5,600
-1,748
| -24% | -$571K | 0.01% | 756 |
|
|
2021
Q2 | $2.58K | Sell |
7,348
-352
| -5% | -$119K | 0.02% | 654 |
|
|
2021
Q1 | $2.4K | Sell |
7,700
-8,122
| -51% | -$2.35M | 0.02% | 666 |
|
|
2020
Q4 | $4.33M | Buy |
15,822
+6,422
| +68% | +$1.83M | 0.03% | 492 |
|
|
2020
Q3 | $2.56M | Sell |
9,400
-350
| -4% | -$93.4K | 0.02% | 541 |
|
|
2020
Q2 | $2.27M | Buy |
9,750
+500
| +5% | +$101K | 0.02% | 551 |
|
|
2020
Q1 | $1.68M | Sell |
9,250
-1,100
| -11% | -$254K | 0.02% | 574 |
|
|
2019
Q4 | $2.52M | Buy |
10,350
+1,150
| +13% | +$285K | 0.02% | 564 |
|
|
2019
Q3 | $2.23M | Sell |
9,200
-4,928
| -35% | -$1.27M | 0.02% | 601 |
|
|
2019
Q2 | $3.88M | Buy |
14,128
+3,604
| +34% | +$983K | 0.04% | 424 |
|
|
2019
Q1 | $2.78M | Buy |
10,524
+2,124
| +25% | +$508K | 0.03% | 519 |
|
|
2018
Q4 | $1.84M | Sell |
8,400
-3,183
| -27% | -$672K | 0.02% | 595 |
|
|
2018
Q3 | $2.53M | Buy |
11,583
+1,065
| +10% | +$232K | 0.02% | 568 |
|
|
2018
Q2 | $2.1M | Sell |
10,518
-1,179
| -10% | -$239K | 0.02% | 585 |
|
|
2018
Q1 | $2.39M | Buy |
11,697
+1,252
| +12% | +$260K | 0.03% | 551 |
|
|
2017
Q4 | $2.17M | Buy |
10,445
+2,744
| +36% | +$535K | 0.02% | 580 |
|
|
2017
Q3 | $1.38M | Sell |
7,701
-2,269
| -23% | -$390K | 0.02% | 715 |
|
|
2017
Q2 | $1.81M | Buy |
9,970
+4,870
| +95% | +$849K | 0.02% | 618 |
|
|
2017
Q1 | $853K | Sell |
5,100
-100
| -2% | -$16.2K | 0.01% | 860 |
|
|
2016
Q4 | $796K | Hold |
5,200
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $817K | Hold |
5,200
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $742K | Sell |
5,200
-2,600
| -33% | -$357K | 0.01% | 858 |
|
|
2016
Q1 | $1.05M | Buy |
7,800
+1,000
| +15% | +$124K | 0.02% | 729 |
|
|
2015
Q4 | $849K | Buy |
6,800
+300
| +5% | +$38.7K | 0.01% | 791 |
|
|
2015
Q3 | $761K | Sell |
6,500
-1,100
| -14% | -$129K | 0.01% | 821 |
|
|
2015
Q2 | $818K | Sell |
7,600
-100
| -1% | -$11.1K | 0.01% | 848 |
|
|
2015
Q1 | $860K | Hold |
7,700
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $732K | Sell |
7,700
-100
| -1% | -$8.88K | 0.01% | 892 |
|
|
2014
Q3 | $600K | Hold |
7,800
| – | – | 0.01% | 956 |
|
|
2014
Q2 | $699K | Hold |
7,800
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $709K | Hold |
7,800
| – | – | 0.01% | 922 |
|
|
2013
Q4 | $663K | Hold |
7,800
| – | – | 0.01% | 940 |
|
|
2013
Q3 | $587K | Hold |
7,800
| – | – | 0.01% | 956 |
|
|
2013
Q2 | $503K | Buy |
+7,800
| New | +$491K | 0.01% | 1002 |
|
Other funds holding LII
VCM
VPM
