ProShare Advisors’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 | $4.42M | Buy |
7,714
+2,264
| +42% | +$1.3M | 0.01% | 563 |
|
|
2025
Q1 | $3.06M | Buy |
5,450
+816
| +18% | +$458K | 0.01% | 607 |
|
|
2024
Q4 | $2.82M | Buy |
4,634
+3,236
| +231% | +$1.97M | 0.01% | 629 |
|
|
2024
Q3 | $845K | Sell |
1,398
-114
| -8% | -$68.9K | ﹤0.01% | 862 |
|
|
2024
Q2 | $809K | Sell |
1,512
-50
| -3% | -$26.7K | ﹤0.01% | 792 |
|
|
2024
Q1 | $763K | Sell |
1,562
-121
| -7% | -$59.1K | ﹤0.01% | 877 |
|
|
2023
Q4 | $753K | Sell |
1,683
-43
| -2% | -$19.2K | ﹤0.01% | 839 |
|
|
2023
Q3 | $646K | Sell |
1,726
-162
| -9% | -$60.7K | ﹤0.01% | 820 |
|
|
2023
Q2 | $616K | Sell |
1,888
-32
| -2% | -$10.4K | ﹤0.01% | 865 |
|
|
2023
Q1 | $482K | Sell |
1,920
-181
| -9% | -$45.5K | ﹤0.01% | 921 |
|
|
2022
Q4 | $503K | Buy |
2,101
+248
| +13% | +$59.3K | ﹤0.01% | 961 |
|
|
2022
Q3 | $413K | Sell |
1,853
-63
| -3% | -$14K | ﹤0.01% | 981 |
|
|
2022
Q2 | $395K | Sell |
1,916
-809
| -30% | -$167K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $702K | Sell |
2,725
-482
| -15% | -$124K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.04M | Buy |
3,207
+699
| +28% | +$227K | ﹤0.01% | 998 |
|
|
2021
Q3 | $738K | Sell |
2,508
-334
| -12% | -$98.3K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $997K | Buy |
2,842
+53
| +2% | +$18.6K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $869K | Sell |
2,789
-75
| -3% | -$23.4K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $785K | Buy |
2,864
+398
| +16% | +$109K | ﹤0.01% | 997 |
|
|
2020
Q3 | $672K | Buy |
2,466
+39
| +2% | +$10.6K | ﹤0.01% | 832 |
|
|
2020
Q2 | $565K | Buy |
2,427
+1,019
| +72% | +$237K | ﹤0.01% | 896 |
|
|
2020
Q1 | $256K | Sell |
1,408
-1,724
| -55% | -$313K | ﹤0.01% | 925 |
|
|
2019
Q4 | $764K | Buy |
3,132
+329
| +12% | +$80.3K | ﹤0.01% | 897 |
|
|
2019
Q3 | $681K | Sell |
2,803
-169
| -6% | -$41.1K | ﹤0.01% | 880 |
|
|
2019
Q2 | $817K | Sell |
2,972
-168
| -5% | -$46.2K | ﹤0.01% | 838 |
|
|
2019
Q1 | $830K | Buy |
3,140
+570
| +22% | +$151K | 0.01% | 847 |
|
|
2018
Q4 | $562K | Sell |
2,570
-625
| -20% | -$137K | ﹤0.01% | 909 |
|
|
2018
Q3 | $698K | Sell |
3,195
-212
| -6% | -$46.3K | ﹤0.01% | 973 |
|
|
2018
Q2 | $682K | Sell |
3,407
-18
| -0.5% | -$3.6K | ﹤0.01% | 984 |
|
|
2018
Q1 | $700K | Sell |
3,425
-92
| -3% | -$18.8K | ﹤0.01% | 966 |
|
|
2017
Q4 | $732K | Buy |
3,517
+936
| +36% | +$195K | 0.01% | 962 |
|
|
2017
Q3 | $462K | Sell |
2,581
-256
| -9% | -$45.8K | ﹤0.01% | 992 |
|
|
2017
Q2 | $521K | Sell |
2,837
-588
| -17% | -$108K | 0.01% | 949 |
|
|
2017
Q1 | $573K | Sell |
3,425
-496
| -13% | -$83K | 0.01% | 959 |
|
|
2016
Q4 | $601K | Buy |
3,921
+709
| +22% | +$109K | 0.01% | 989 |
|
|
2016
Q3 | $504K | Sell |
3,212
-281
| -8% | -$44.1K | 0.01% | 951 |
|
|
2016
Q2 | $498K | Sell |
3,493
-573
| -14% | -$81.7K | 0.01% | 966 |
|
|
2016
Q1 | $550K | Sell |
4,066
-168
| -4% | -$22.7K | 0.01% | 955 |
|
|
2015
Q4 | $529K | Buy |
4,234
+548
| +15% | +$68.5K | 0.01% | 1012 |
|
|
2015
Q3 | $418K | Sell |
3,686
-1,987
| -35% | -$225K | 0.01% | 992 |
|
|
2015
Q2 | $611K | Sell |
5,673
-277
| -5% | -$29.8K | 0.01% | 1011 |
|
|
2015
Q1 | $665K | Sell |
5,950
-1,473
| -20% | -$165K | 0.01% | 1045 |
|
|
2014
Q4 | $706K | Sell |
7,423
-15,879
| -68% | -$1.51M | 0.01% | 1033 |
|
|
2014
Q3 | $1.79M | Buy |
23,302
+2,366
| +11% | +$182K | 0.02% | 779 |
|
|
2014
Q2 | $1.88M | Buy |
20,936
+16,091
| +332% | +$1.44M | 0.02% | 792 |
|
|
2014
Q1 | $440K | Sell |
4,845
-28,192
| -85% | -$2.56M | 0.01% | 1967 |
|
|
2013
Q4 | $2.81M | Buy |
33,037
+28,583
| +642% | +$2.43M | 0.04% | 570 |
|
|
2013
Q3 | $335K | Buy |
+4,454
| New | +$335K | 0.01% | 1812 |
|