Prudential plc’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 | $2.46M | Buy |
4,296
+2,050
| +91% | +$1.18M | 0.01% | 383 |
|
|
2025
Q1 | $1.26M | Buy |
2,246
+756
| +51% | +$424K | 0.01% | 458 |
|
|
2024
Q4 | $908K | Sell |
1,490
-331
| -18% | -$202K | ﹤0.01% | 531 |
|
|
2024
Q3 | $1.1M | Buy |
1,821
+832
| +84% | +$503K | 0.01% | 502 |
|
|
2024
Q2 | $529K | Hold |
989
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $483K | Sell |
989
-1,565
| -61% | -$765K | ﹤0.01% | 607 |
|
|
2023
Q4 | $1.14M | Buy |
2,554
+11
| +0.4% | +$4.92K | 0.01% | 542 |
|
|
2023
Q3 | $952K | Sell |
2,543
-455
| -15% | -$170K | 0.01% | 541 |
|
|
2023
Q2 | $978K | Buy |
2,998
+533
| +22% | +$174K | 0.01% | 588 |
|
|
2023
Q1 | $619K | Buy |
2,465
+602
| +32% | +$151K | 0.01% | 703 |
|
|
2022
Q4 | $446K | Buy |
+1,863
| New | +$446K | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$947K | – | 850 |
|
|
2022
Q2 | $947K | Buy |
4,586
+279
| +6% | +$57.6K | 0.02% | 415 |
|
|
2022
Q1 | $1.11M | Sell |
4,307
-1,321
| -23% | -$341K | 0.02% | 407 |
|
|
2021
Q4 | $1.83M | Sell |
5,628
-112
| -2% | -$36.3K | 0.03% | 279 |
|
|
2021
Q3 | $1.69M | Buy |
5,740
+1,622
| +39% | +$477K | 0.02% | 256 |
|
|
2021
Q2 | $1.45M | Buy |
+4,118
| New | +$1.45M | 0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$720K | – | 672 |
|
|
2016
Q4 | $720K | Hold |
4,700
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $738K | Hold |
4,700
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $670K | Hold |
4,700
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $635K | Hold |
4,700
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $587K | Hold |
4,700
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $533K | Hold |
4,700
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $506K | Sell |
4,700
-4,700
| -50% | -$506K | ﹤0.01% | 446 |
|
|
2015
Q1 | $1.05M | Buy |
+9,400
| New | +$1.05M | ﹤0.01% | 419 |
|