Osaic Holdings’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 | $1.36M | Sell |
2,936
-17
| -0.6% | -$8.75K | ﹤0.01% | 2413 |
|
|
2025
Q4 | $1.43M | Buy |
2,953
+601
| +26% | +$301K | ﹤0.01% | 2364 |
|
|
2025
Q3 | $1.3M | Buy |
2,352
+379
| +19% | +$221K | ﹤0.01% | 2557 |
|
|
2025
Q2 | $1.13M | Buy |
1,973
+1,345
| +214% | +$752K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $352K | Sell |
628
-140
| -18% | -$84.8K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $468K | Sell |
768
-967
| -56% | -$605K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $1.05M | Sell |
1,735
-1,295
| -43% | -$739K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $1.62M | Buy |
3,030
+1,269
| +72% | +$625K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $860K | Sell |
1,761
-9,439
| -84% | -$4.29M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $5.02M | Sell |
11,200
-4,068
| -27% | -$1.62M | 0.01% | 1201 |
|
|
2023
Q3 | $5.72M | Buy |
15,268
+4,593
| +43% | +$1.66M | 0.01% | 1230 |
|
|
2023
Q2 | $3.49M | Sell |
10,675
-15
| -0.1% | -$4.24K | 0.01% | 1436 |
|
|
2023
Q1 | $2.69M | Buy |
10,690
+843
| +9% | +$213K | 0.01% | 1594 |
|
|
2022
Q4 | $2.36M | Sell |
9,847
-844
| -8% | -$207K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.38M | Buy |
10,691
+233
| +2% | +$55.5K | 0.01% | 1509 |
|
|
2022
Q2 | $2.16M | Buy |
10,458
+741
| +8% | +$162K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $2.48M | Buy |
9,717
+1,162
| +14% | +$319K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $2.77M | Buy |
8,555
+439
| +5% | +$137K | 0.01% | 1510 |
|
|
2021
Q3 | $2.39M | Buy |
8,116
+339
| +4% | +$111K | 0.01% | 1559 |
|
|
2021
Q2 | $2.73M | Buy |
7,777
+871
| +13% | +$294K | 0.01% | 1465 |
|
|
2021
Q1 | $2.15M | Buy |
6,906
+703
| +11% | +$204K | 0.01% | 1540 |
|
|
2020
Q4 | $1.7M | Buy |
6,203
+795
| +15% | +$226K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.47M | Buy |
5,408
+697
| +15% | +$186K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.1M | Sell |
4,711
-77
| -2% | -$15.5K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $870K | Buy |
+4,788
| New | +$1.11M | ﹤0.01% | 1643 |
|
Other funds holding LII
VCM
VPM
