Railway Pension Investments’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 | $4.15M | Hold |
7,234
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $4.06M | Buy |
7,234
+1,034
| +17% | +$580K | 0.06% | 181 |
|
|
2024
Q4 | $3.78M | Buy |
6,200
+2,900
| +88% | +$1.77M | 0.05% | 180 |
|
|
2024
Q3 | $1.99M | Buy |
+3,300
| New | +$1.99M | 0.02% | 199 |
|
|
2022
Q2 | – | Sell |
-28,180
| Closed | -$7.27M | – | 254 |
|
|
2022
Q1 | $7.27M | Sell |
28,180
-45,400
| -62% | -$11.7M | 0.06% | 179 |
|
|
2021
Q4 | $23.9M | Hold |
73,580
| – | – | 0.18% | 127 |
|
|
2021
Q3 | $21.6M | Buy |
73,580
+200
| +0.3% | +$58.8K | 0.18% | 129 |
|
|
2021
Q2 | $25.7M | Buy |
73,380
+18,900
| +35% | +$6.63M | 0.22% | 117 |
|
|
2021
Q1 | $17M | Buy |
54,480
+12,300
| +29% | +$3.83M | 0.16% | 140 |
|
|
2020
Q4 | $11.6M | Buy |
42,180
+26,600
| +171% | +$7.29M | 0.11% | 164 |
|
|
2020
Q3 | $4.25M | Sell |
15,580
-100
| -0.6% | -$27.3K | 0.04% | 233 |
|
|
2020
Q2 | $3.65M | Hold |
15,680
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $2.85M | Sell |
15,680
-300
| -2% | -$54.5K | 0.04% | 285 |
|
|
2019
Q4 | $3.9M | Sell |
15,980
-11,100
| -41% | -$2.71M | 0.04% | 282 |
|
|
2019
Q3 | $6.58M | Sell |
27,080
-973
| -3% | -$236K | 0.08% | 217 |
|
|
2019
Q2 | $7.72M | Buy |
28,053
+2,600
| +10% | +$715K | 0.1% | 203 |
|
|
2019
Q1 | $6.73M | Buy |
25,453
+14,200
| +126% | +$3.75M | 0.09% | 210 |
|
|
2018
Q4 | $2.46M | Buy |
+11,253
| New | +$2.46M | 0.05% | 316 |
|