Northern Trust’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 | $184M | Sell |
321,040
-10,769
| -3% | -$6.17M | 0.03% | 503 |
|
|
2025
Q1 | $186M | Buy |
331,809
+13,923
| +4% | +$7.81M | 0.03% | 490 |
|
|
2024
Q4 | $194M | Buy |
317,886
+71,194
| +29% | +$43.4M | 0.03% | 483 |
|
|
2024
Q3 | $149M | Sell |
246,692
-10,933
| -4% | -$6.61M | 0.02% | 509 |
|
|
2024
Q2 | $138M | Buy |
257,625
+13,231
| +5% | +$7.08M | 0.02% | 520 |
|
|
2024
Q1 | $119M | Sell |
244,394
-32,891
| -12% | -$16.1M | 0.02% | 570 |
|
|
2023
Q4 | $124M | Sell |
277,285
-2,164
| -0.8% | -$968K | 0.02% | 553 |
|
|
2023
Q3 | $105M | Buy |
279,449
+552
| +0.2% | +$207K | 0.02% | 577 |
|
|
2023
Q2 | $90.9M | Sell |
278,897
-10,404
| -4% | -$3.39M | 0.02% | 635 |
|
|
2023
Q1 | $72.7M | Sell |
289,301
-2,091
| -0.7% | -$525K | 0.01% | 727 |
|
|
2022
Q4 | $69.7M | Sell |
291,392
-12,920
| -4% | -$3.09M | 0.01% | 724 |
|
|
2022
Q3 | $67.8M | Sell |
304,312
-13,505
| -4% | -$3.01M | 0.02% | 695 |
|
|
2022
Q2 | $65.7M | Sell |
317,817
-24,471
| -7% | -$5.06M | 0.01% | 728 |
|
|
2022
Q1 | $88.3M | Sell |
342,288
-542
| -0.2% | -$140K | 0.02% | 695 |
|
|
2021
Q4 | $111M | Sell |
342,830
-27,751
| -7% | -$9M | 0.02% | 631 |
|
|
2021
Q3 | $109M | Buy |
370,581
+12,045
| +3% | +$3.54M | 0.02% | 619 |
|
|
2021
Q2 | $126M | Sell |
358,536
-4,418
| -1% | -$1.55M | 0.02% | 582 |
|
|
2021
Q1 | $113M | Buy |
362,954
+21,037
| +6% | +$6.55M | 0.02% | 619 |
|
|
2020
Q4 | $93.7M | Buy |
341,917
+3,247
| +1% | +$890K | 0.02% | 672 |
|
|
2020
Q3 | $92.3M | Sell |
338,670
-8,850
| -3% | -$2.41M | 0.02% | 596 |
|
|
2020
Q2 | $81M | Sell |
347,520
-8,771
| -2% | -$2.04M | 0.02% | 610 |
|
|
2020
Q1 | $64.8M | Buy |
356,291
+6,492
| +2% | +$1.18M | 0.02% | 641 |
|
|
2019
Q4 | $85.3M | Sell |
349,799
-14,823
| -4% | -$3.62M | 0.02% | 659 |
|
|
2019
Q3 | $88.6M | Sell |
364,622
-3,735
| -1% | -$907K | 0.02% | 610 |
|
|
2019
Q2 | $101M | Buy |
368,357
+5,677
| +2% | +$1.56M | 0.02% | 573 |
|
|
2019
Q1 | $95.9M | Buy |
362,680
+15,497
| +4% | +$4.1M | 0.02% | 583 |
|
|
2018
Q4 | $76M | Buy |
347,183
+15,063
| +5% | +$3.3M | 0.02% | 615 |
|
|
2018
Q3 | $72.5M | Sell |
332,120
-7,170
| -2% | -$1.57M | 0.02% | 736 |
|
|
2018
Q2 | $67.9M | Buy |
339,290
+1,431
| +0.4% | +$286K | 0.02% | 765 |
|
|
2018
Q1 | $69M | Buy |
337,859
+3,569
| +1% | +$729K | 0.02% | 759 |
|
|
2017
Q4 | $69.6M | Sell |
334,290
-15,175
| -4% | -$3.16M | 0.02% | 754 |
|
|
2017
Q3 | $62.5M | Sell |
349,465
-6,259
| -2% | -$1.12M | 0.02% | 799 |
|
|
2017
Q2 | $65.3M | Buy |
355,724
+30,464
| +9% | +$5.59M | 0.02% | 747 |
|
|
2017
Q1 | $54.4M | Buy |
325,260
+5,287
| +2% | +$885K | 0.02% | 861 |
|
|
2016
Q4 | $49M | Buy |
319,973
+5,470
| +2% | +$838K | 0.02% | 891 |
|
|
2016
Q3 | $49.4M | Sell |
314,503
-12,183
| -4% | -$1.91M | 0.02% | 854 |
|
|
2016
Q2 | $46.6M | Buy |
326,686
+22,476
| +7% | +$3.21M | 0.02% | 852 |
|
|
2016
Q1 | $41M | Buy |
304,210
+4,234
| +1% | +$570K | 0.01% | 937 |
|
|
2015
Q4 | $37.5M | Sell |
299,976
-14,293
| -5% | -$1.79M | 0.01% | 1006 |
|
|
2015
Q3 | $35.6M | Sell |
314,269
-10,928
| -3% | -$1.24M | 0.01% | 1038 |
|
|
2015
Q2 | $35M | Sell |
325,197
-6,895
| -2% | -$742K | 0.01% | 1132 |
|
|
2015
Q1 | $37.1M | Sell |
332,092
-24,592
| -7% | -$2.75M | 0.01% | 1090 |
|
|
2014
Q4 | $33.9M | Sell |
356,684
-7,734
| -2% | -$735K | 0.01% | 1128 |
|
|
2014
Q3 | $28M | Sell |
364,418
-7,125
| -2% | -$548K | 0.01% | 1225 |
|
|
2014
Q2 | $33.3M | Buy |
371,543
+9,254
| +3% | +$829K | 0.01% | 1102 |
|
|
2014
Q1 | $32.9M | Buy |
362,289
+4,243
| +1% | +$386K | 0.01% | 1146 |
|
|
2013
Q4 | $30.5M | Sell |
358,046
-4,174
| -1% | -$355K | 0.01% | 1165 |
|
|
2013
Q3 | $27.3M | Sell |
362,220
-2,927
| -0.8% | -$220K | 0.01% | 1202 |
|
|
2013
Q2 | $23.6M | Buy |
+365,147
| New | +$23.6M | 0.01% | 1248 |
|