Prudential Financial’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 | $6.72M | Sell |
14,485
-409
| -3% | -$211K | 0.01% | 797 |
|
|
2025
Q4 | $7.31M | Sell |
14,894
-2,653
| -15% | -$1.33M | 0.01% | 748 |
|
|
2025
Q3 | $9.29M | Sell |
17,547
-467
| -3% | -$273K | 0.01% | 672 |
|
|
2025
Q2 | $10.3M | Buy |
18,014
+699
| +4% | +$391K | 0.01% | 632 |
|
|
2025
Q1 | $9.71M | Sell |
17,315
-6,719
| -28% | -$4.07M | 0.01% | 598 |
|
|
2024
Q4 | $14.6M | Buy |
24,034
+14,033
| +140% | +$8.77M | 0.02% | 475 |
|
|
2024
Q3 | $6.04M | Buy |
10,001
+5,046
| +102% | +$2.88M | 0.01% | 901 |
|
|
2024
Q2 | $2.65M | Sell |
4,955
-232
| -4% | -$114K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $2.54M | Sell |
5,187
-9,965
| -66% | -$4.53M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $6.78M | Buy |
15,152
+11,110
| +275% | +$4.43M | 0.01% | 805 |
|
|
2023
Q3 | $1.51M | Sell |
4,042
-12,107
| -75% | -$4.37M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $5.27M | Sell |
16,149
-701
| -4% | -$198K | 0.01% | 878 |
|
|
2023
Q1 | $4.23M | Buy |
16,850
+13,012
| +339% | +$3.28M | 0.01% | 936 |
|
|
2022
Q4 | $918K | Buy |
3,838
+140
| +4% | +$34.3K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $823K | Sell |
3,698
-23
| -0.6% | -$5.47K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $754K | Sell |
3,721
-183
| -5% | -$40.1K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.01M | Sell |
3,904
-317
| -8% | -$87K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.27M | Sell |
4,221
-928
| -18% | -$290K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.57M | Sell |
5,149
-928
| -15% | -$303K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $2.13M | Sell |
6,077
-1,562
| -20% | -$527K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $2.38M | Sell |
7,639
-22,975
| -75% | -$6.65M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $8.39M | Buy |
30,614
+3,890
| +15% | +$1.11M | 0.01% | 814 |
|
|
2020
Q3 | $7.29M | Buy |
26,724
+20,929
| +361% | +$5.59M | 0.01% | 793 |
|
|
2020
Q2 | $1.35M | Sell |
5,795
-19,350
| -77% | -$3.91M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $4.57M | Sell |
25,145
-3,585
| -12% | -$828K | 0.01% | 957 |
|
|
2019
Q4 | $7.01M | Buy |
28,730
+5,330
| +23% | +$1.32M | 0.01% | 987 |
|
|
2019
Q3 | $5.69M | Sell |
23,400
-475
| -2% | -$123K | 0.01% | 1056 |
|
|
2019
Q2 | $6.57M | Buy |
23,875
+317
| +1% | +$86.4K | 0.01% | 1025 |
|
|
2019
Q1 | $6.23M | Sell |
23,558
-990
| -4% | -$237K | 0.01% | 1044 |
|
|
2018
Q4 | $5.37M | Sell |
24,548
-1,506
| -6% | -$318K | 0.01% | 1066 |
|
|
2018
Q3 | $5.69M | Sell |
26,054
-474
| -2% | -$103K | 0.01% | 1134 |
|
|
2018
Q2 | $5.31M | Sell |
26,528
-654
| -2% | -$132K | 0.01% | 1192 |
|
|
2018
Q1 | $5.55M | Buy |
27,182
+13
| +0% | +$2.7K | 0.01% | 1128 |
|
|
2017
Q4 | $5.66M | Sell |
27,169
-68
| -0.2% | -$13.3K | 0.01% | 1095 |
|
|
2017
Q3 | $4.87M | Buy |
27,237
+1,209
| +5% | +$208K | 0.01% | 1160 |
|
|
2017
Q2 | $4.78M | Sell |
26,028
-211,266
| -89% | -$36.8M | 0.01% | 1151 |
|
|
2017
Q1 | $39.7M | Buy |
237,294
+20,710
| +10% | +$3.35M | 0.06% | 345 |
|
|
2016
Q4 | $33.2M | Buy |
216,584
+51,253
| +31% | +$7.83M | 0.05% | 389 |
|
|
2016
Q3 | $26M | Buy |
165,331
+91,738
| +125% | +$14.3M | 0.04% | 471 |
|
|
2016
Q2 | $10.5M | Buy |
73,593
+8,231
| +13% | +$1.13M | 0.02% | 803 |
|
|
2016
Q1 | $8.84M | Buy |
65,362
+38,760
| +146% | +$4.8M | 0.02% | 862 |
|
|
2015
Q4 | $3.32M | Sell |
26,602
-37,260
| -58% | -$4.8M | 0.01% | 1264 |
|
|
2015
Q3 | $7.24M | Buy |
63,862
+37,040
| +138% | +$4.34M | 0.01% | 872 |
|
|
2015
Q2 | $2.89M | Sell |
26,822
-2,920
| -10% | -$324K | 0.01% | 1387 |
|
|
2015
Q1 | $3.32M | Sell |
29,742
-11,600
| -28% | -$1.2M | 0.01% | 1341 |
|
|
2014
Q4 | $3.93M | Sell |
41,342
-74,500
| -64% | -$6.62M | 0.01% | 1122 |
|
|
2014
Q3 | $8.9M | Sell |
115,842
-1,442
| -1% | -$122K | 0.02% | 724 |
|
|
2014
Q2 | $10.5M | Sell |
117,284
-395,213
| -77% | -$34.3M | 0.02% | 699 |
|
|
2014
Q1 | $46.6M | Buy |
512,497
+124,450
| +32% | +$11.1M | 0.09% | 241 |
|
|
2013
Q4 | $33M | Sell |
388,047
-176,060
| -31% | -$14M | 0.07% | 304 |
|
|
2013
Q3 | $42.5M | Sell |
564,107
-198,675
| -26% | -$14M | 0.09% | 227 |
|
|
2013
Q2 | $49.2M | Buy |
+762,782
| New | +$48M | 0.11% | 202 |
|
Other funds holding LII
VCM
VPM
