PNC Financial Services Group’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 | $1.37M | Buy |
2,397
+41
| +2% | +$23.5K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $1.32M | Sell |
2,356
-25
| -1% | -$14K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.45M | Sell |
2,381
-249
| -9% | -$152K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1.59M | Buy |
2,630
+54
| +2% | +$32.6K | ﹤0.01% | 999 |
|
|
2024
Q2 | $1.38M | Buy |
2,576
+220
| +9% | +$118K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.15M | Sell |
2,356
-743
| -24% | -$363K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.39M | Sell |
3,099
-623
| -17% | -$279K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $1.39M | Sell |
3,722
-470
| -11% | -$176K | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.37M | Buy |
4,192
+135
| +3% | +$44K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.02M | Buy |
4,057
+466
| +13% | +$117K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $859K | Buy |
3,591
+37
| +1% | +$8.85K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $791K | Buy |
3,554
+1,798
| +102% | +$400K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $364K | Sell |
1,756
-175
| -9% | -$36.3K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $498K | Buy |
1,931
+122
| +7% | +$31.5K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $585K | Sell |
1,809
-3
| -0.2% | -$970 | ﹤0.01% | 1593 |
|
|
2021
Q3 | $533K | Sell |
1,812
-56
| -3% | -$16.5K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $656K | Buy |
1,868
+55
| +3% | +$19.3K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $566K | Sell |
1,813
-14
| -0.8% | -$4.37K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $499K | Sell |
1,827
-20,240
| -92% | -$5.53M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $6.02M | Sell |
22,067
-65,148
| -75% | -$17.8M | 0.01% | 552 |
|
|
2020
Q2 | $20.3M | Sell |
87,215
-150
| -0.2% | -$34.9K | 0.03% | 337 |
|
|
2020
Q1 | $15.9M | Sell |
87,365
-176
| -0.2% | -$32K | 0.02% | 338 |
|
|
2019
Q4 | $21.4M | Buy |
87,541
+89
| +0.1% | +$21.7K | 0.02% | 342 |
|
|
2019
Q3 | $21.2M | Sell |
87,452
-758
| -0.9% | -$184K | 0.02% | 342 |
|
|
2019
Q2 | $24.3M | Buy |
88,210
+433
| +0.5% | +$119K | 0.02% | 338 |
|
|
2019
Q1 | $23.2M | Sell |
87,777
-4,209
| -5% | -$1.11M | 0.02% | 358 |
|
|
2018
Q4 | $20.1M | Buy |
91,986
+1,887
| +2% | +$413K | 0.02% | 358 |
|
|
2018
Q3 | $19.7M | Buy |
90,099
+87,955
| +4,102% | +$19.2M | 0.02% | 406 |
|
|
2018
Q2 | $429K | Buy |
2,144
+155
| +8% | +$31K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $406K | Sell |
1,989
-16
| -0.8% | -$3.27K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $418K | Sell |
2,005
-137
| -6% | -$28.6K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $383K | Buy |
2,142
+577
| +37% | +$103K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $287K | Buy |
1,565
+80
| +5% | +$14.7K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $249K | Sell |
1,485
-44,969
| -97% | -$7.54M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $7.11M | Sell |
46,454
-45,142
| -49% | -$6.91M | 0.01% | 579 |
|
|
2016
Q3 | $14.4M | Buy |
91,596
+47
| +0.1% | +$7.38K | 0.02% | 444 |
|
|
2016
Q2 | $13.1M | Buy |
91,549
+74
| +0.1% | +$10.6K | 0.02% | 435 |
|
|
2016
Q1 | $12.4M | Sell |
91,475
-53
| -0.1% | -$7.16K | 0.01% | 444 |
|
|
2015
Q4 | $11.4M | Sell |
91,528
-1,444
| -2% | -$180K | 0.01% | 454 |
|
|
2015
Q3 | $10.5M | Buy |
92,972
+89,878
| +2,905% | +$10.2M | 0.01% | 488 |
|
|
2015
Q2 | $333K | Buy |
3,094
+117
| +4% | +$12.6K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $333K | Buy |
2,977
+107
| +4% | +$12K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $275K | Buy |
2,870
+26
| +0.9% | +$2.49K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $219K | Buy |
2,844
+22
| +0.8% | +$1.69K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $253K | Buy |
2,822
+6
| +0.2% | +$538 | ﹤0.01% | 1786 |
|
|
2014
Q1 | $257K | Buy |
2,816
+178
| +7% | +$16.2K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $225K | Sell |
2,638
-367
| -12% | -$31.3K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $225K | Buy |
3,005
+2
| +0.1% | +$150 | ﹤0.01% | 1788 |
|
|
2013
Q2 | $194K | Buy |
+3,003
| New | +$194K | ﹤0.01% | 1791 |
|