Principal Financial 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 | $24.5M | Sell |
42,723
-3,494
| -8% | -$2M | 0.01% | 741 |
|
|
2025
Q1 | $25.9M | Sell |
46,217
-504
| -1% | -$283K | 0.01% | 681 |
|
|
2024
Q4 | $28.5M | Sell |
46,721
-40,984
| -47% | -$25M | 0.02% | 670 |
|
|
2024
Q3 | $53M | Sell |
87,705
-34,741
| -28% | -$21M | 0.03% | 454 |
|
|
2024
Q2 | $65.5M | Sell |
122,446
-18,529
| -13% | -$9.91M | 0.04% | 367 |
|
|
2024
Q1 | $68.9M | Buy |
140,975
+1,844
| +1% | +$901K | 0.04% | 378 |
|
|
2023
Q4 | $62.3M | Sell |
139,131
-1,762
| -1% | -$789K | 0.04% | 373 |
|
|
2023
Q3 | $52.8M | Sell |
140,893
-5,789
| -4% | -$2.17M | 0.04% | 394 |
|
|
2023
Q2 | $47.8M | Sell |
146,682
-11,915
| -8% | -$3.89M | 0.03% | 437 |
|
|
2023
Q1 | $39.9M | Buy |
158,597
+3,231
| +2% | +$812K | 0.03% | 505 |
|
|
2022
Q4 | $37.2M | Buy |
155,366
+3,903
| +3% | +$934K | 0.03% | 507 |
|
|
2022
Q3 | $33.7M | Sell |
151,463
-40,411
| -21% | -$9M | 0.03% | 513 |
|
|
2022
Q2 | $39.6M | Buy |
191,874
+12,008
| +7% | +$2.48M | 0.03% | 489 |
|
|
2022
Q1 | $46.4M | Sell |
179,866
-1,907
| -1% | -$492K | 0.03% | 478 |
|
|
2021
Q4 | $59M | Sell |
181,773
-23,005
| -11% | -$7.46M | 0.04% | 397 |
|
|
2021
Q3 | $60.2M | Buy |
204,778
+4,064
| +2% | +$1.2M | 0.04% | 368 |
|
|
2021
Q2 | $70.4M | Sell |
200,714
-7,583
| -4% | -$2.66M | 0.05% | 339 |
|
|
2021
Q1 | $64.9M | Buy |
208,297
+22,134
| +12% | +$6.9M | 0.05% | 347 |
|
|
2020
Q4 | $51M | Buy |
186,163
+31,593
| +20% | +$8.66M | 0.04% | 374 |
|
|
2020
Q3 | $42.1M | Buy |
154,570
+44,701
| +41% | +$12.2M | 0.04% | 382 |
|
|
2020
Q2 | $25.6M | Buy |
109,869
+250
| +0.2% | +$58.2K | 0.02% | 541 |
|
|
2020
Q1 | $19.9M | Sell |
109,619
-43,253
| -28% | -$7.86M | 0.02% | 563 |
|
|
2019
Q4 | $37.3M | Sell |
152,872
-1,425
| -0.9% | -$348K | 0.03% | 480 |
|
|
2019
Q3 | $37.5M | Sell |
154,297
-3,282
| -2% | -$797K | 0.03% | 464 |
|
|
2019
Q2 | $43.3M | Sell |
157,579
-3,220
| -2% | -$885K | 0.04% | 429 |
|
|
2019
Q1 | $42.5M | Buy |
160,799
+1,024
| +0.6% | +$271K | 0.04% | 435 |
|
|
2018
Q4 | $35M | Sell |
159,775
-3,552
| -2% | -$777K | 0.04% | 448 |
|
|
2018
Q3 | $35.7M | Sell |
163,327
-1,798
| -1% | -$393K | 0.03% | 534 |
|
|
2018
Q2 | $33M | Buy |
165,125
+903
| +0.5% | +$181K | 0.03% | 542 |
|
|
2018
Q1 | $33.6M | Buy |
164,222
+4,147
| +3% | +$848K | 0.03% | 525 |
|
|
2017
Q4 | $33.3M | Sell |
160,075
-2,036
| -1% | -$424K | 0.03% | 543 |
|
|
2017
Q3 | $29M | Buy |
162,111
+2,371
| +1% | +$424K | 0.03% | 585 |
|
|
2017
Q2 | $29.3M | Buy |
159,740
+877
| +0.6% | +$161K | 0.03% | 572 |
|
|
2017
Q1 | $26.6M | Buy |
158,863
+1,766
| +1% | +$295K | 0.03% | 564 |
|
|
2016
Q4 | $24.1M | Sell |
157,097
-134
| -0.1% | -$20.5K | 0.03% | 593 |
|
|
2016
Q3 | $24.7M | Buy |
157,231
+9,029
| +6% | +$1.42M | 0.03% | 553 |
|
|
2016
Q2 | $21.1M | Buy |
148,202
+17,893
| +14% | +$2.55M | 0.03% | 583 |
|
|
2016
Q1 | $17.6M | Buy |
130,309
+1,130
| +0.9% | +$153K | 0.03% | 645 |
|
|
2015
Q4 | $16.1M | Buy |
129,179
+7,736
| +6% | +$966K | 0.02% | 667 |
|
|
2015
Q3 | $13.8M | Buy |
121,443
+4,283
| +4% | +$485K | 0.02% | 732 |
|
|
2015
Q2 | $12.6M | Buy |
117,160
+5,835
| +5% | +$628K | 0.02% | 840 |
|
|
2015
Q1 | $12.4M | Sell |
111,325
-2,109
| -2% | -$236K | 0.02% | 820 |
|
|
2014
Q4 | $10.8M | Sell |
113,434
-17,432
| -13% | -$1.66M | 0.02% | 907 |
|
|
2014
Q3 | $10.1M | Buy |
130,866
+3,497
| +3% | +$269K | 0.02% | 894 |
|
|
2014
Q2 | $11.4M | Buy |
127,369
+1,299
| +1% | +$116K | 0.02% | 852 |
|
|
2014
Q1 | $11.5M | Buy |
126,070
+3,531
| +3% | +$321K | 0.02% | 826 |
|
|
2013
Q4 | $10.4M | Sell |
122,539
-595,582
| -83% | -$50.7M | 0.02% | 862 |
|
|
2013
Q3 | $54M | Buy |
718,121
+597,057
| +493% | +$44.9M | 0.11% | 228 |
|
|
2013
Q2 | $7.81M | Buy |
+121,064
| New | +$7.81M | 0.02% | 910 |
|