RhumbLine Advisers’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 | $31M | Buy |
66,820
+127
| +0.2% | +$65.4K | 0.03% | 537 |
|
|
2025
Q4 | $32.4M | Sell |
66,693
-3,427
| -5% | -$1.72M | 0.03% | 521 |
|
|
2025
Q3 | $37.1M | Buy |
70,120
+38
| +0.1% | +$22.2K | 0.03% | 480 |
|
|
2025
Q2 | $40.2M | Buy |
70,082
+2,710
| +4% | +$1.52M | 0.03% | 428 |
|
|
2025
Q1 | $37.8M | Buy |
67,372
+4,047
| +6% | +$2.45M | 0.04% | 429 |
|
|
2024
Q4 | $38.6M | Sell |
63,325
-35,146
| -36% | -$22M | 0.03% | 419 |
|
|
2024
Q3 | $59.5M | Sell |
98,471
-710
| -0.7% | -$405K | 0.05% | 295 |
|
|
2024
Q2 | $53.1M | Buy |
99,181
+2,958
| +3% | +$1.46M | 0.05% | 308 |
|
|
2024
Q1 | $47M | Buy |
96,223
+753
| +0.8% | +$342K | 0.05% | 346 |
|
|
2023
Q4 | $42.7M | Sell |
95,470
-3,693
| -4% | -$1.47M | 0.04% | 347 |
|
|
2023
Q3 | $37.1M | Sell |
99,163
-2,367
| -2% | -$853K | 0.04% | 359 |
|
|
2023
Q2 | $33.1M | Buy |
101,530
+2,351
| +2% | +$664K | 0.04% | 426 |
|
|
2023
Q1 | $24.9M | Sell |
99,179
-1,105
| -1% | -$279K | 0.03% | 505 |
|
|
2022
Q4 | $24M | Buy |
100,284
+2,694
| +3% | +$659K | 0.03% | 506 |
|
|
2022
Q3 | $21.7M | Buy |
97,590
+564
| +0.6% | +$134K | 0.03% | 496 |
|
|
2022
Q2 | $20M | Buy |
97,026
+6,929
| +8% | +$1.52M | 0.03% | 529 |
|
|
2022
Q1 | $23.2M | Sell |
90,097
-2,356
| -3% | -$647K | 0.03% | 513 |
|
|
2021
Q4 | $30M | Buy |
92,453
+732
| +0.8% | +$229K | 0.04% | 436 |
|
|
2021
Q3 | $27M | Sell |
91,721
-3,575
| -4% | -$1.17M | 0.04% | 442 |
|
|
2021
Q2 | $33.4M | Sell |
95,296
-760
| -0.8% | -$256K | 0.04% | 374 |
|
|
2021
Q1 | $29.9M | Sell |
96,056
-1,396
| -1% | -$404K | 0.04% | 407 |
|
|
2020
Q4 | $26.7M | Sell |
97,452
-4,512
| -4% | -$1.28M | 0.04% | 439 |
|
|
2020
Q3 | $27.8M | Sell |
101,964
-1,679
| -2% | -$448K | 0.04% | 368 |
|
|
2020
Q2 | $24.1M | Buy |
103,643
+1,587
| +2% | +$320K | 0.04% | 400 |
|
|
2020
Q1 | $18.6M | Buy |
102,056
+3,754
| +4% | +$867K | 0.04% | 408 |
|
|
2019
Q4 | $24M | Sell |
98,302
-2,645
| -3% | -$656K | 0.04% | 413 |
|
|
2019
Q3 | $24.5M | Sell |
100,947
-1,934
| -2% | -$499K | 0.04% | 381 |
|
|
2019
Q2 | $28.3M | Buy |
102,881
+910
| +0.9% | +$248K | 0.05% | 331 |
|
|
2019
Q1 | $27M | Sell |
101,971
-497
| -0.5% | -$119K | 0.05% | 331 |
|
|
2018
Q4 | $22.4M | Buy |
102,468
+25,438
| +33% | +$5.37M | 0.05% | 364 |
|
|
2018
Q3 | $16.8M | Sell |
77,030
-3,535
| -4% | -$770K | 0.03% | 497 |
|
|
2018
Q2 | $16.1M | Sell |
80,565
-1,116
| -1% | -$226K | 0.03% | 502 |
|
|
2018
Q1 | $16.7M | Sell |
81,681
-5,771
| -7% | -$1.2M | 0.03% | 487 |
|
|
2017
Q4 | $18.2M | Sell |
87,452
-1,744
| -2% | -$340K | 0.04% | 474 |
|
|
2017
Q3 | $16M | Buy |
89,196
+9,330
| +12% | +$1.61M | 0.03% | 493 |
|
|
2017
Q2 | $14.7M | Buy |
79,866
+1,360
| +2% | +$237K | 0.03% | 507 |
|
|
2017
Q1 | $13.1M | Buy |
78,506
+2,760
| +4% | +$446K | 0.03% | 548 |
|
|
2016
Q4 | $11.6M | Buy |
75,746
+3,278
| +5% | +$501K | 0.03% | 561 |
|
|
2016
Q3 | $11.4M | Buy |
72,468
+3,227
| +5% | +$502K | 0.03% | 519 |
|
|
2016
Q2 | $9.87M | Sell |
69,241
-659
| -0.9% | -$90.6K | 0.03% | 548 |
|
|
2016
Q1 | $9.45M | Buy |
69,900
+680
| +1% | +$84.2K | 0.03% | 563 |
|
|
2015
Q4 | $8.65M | Buy |
69,220
+844
| +1% | +$109K | 0.03% | 573 |
|
|
2015
Q3 | $7.75M | Buy |
68,376
+1,493
| +2% | +$175K | 0.03% | 603 |
|
|
2015
Q2 | $7.2M | Sell |
66,883
-1,047
| -2% | -$116K | 0.02% | 660 |
|
|
2015
Q1 | $7.59M | Buy |
67,930
+1,716
| +3% | +$177K | 0.02% | 635 |
|
|
2014
Q4 | $6.29M | Buy |
66,214
+1,150
| +2% | +$102K | 0.02% | 676 |
|
|
2014
Q3 | $5M | Sell |
65,064
-23
| -0% | -$1.94K | 0.02% | 771 |
|
|
2014
Q2 | $5.83M | Sell |
65,087
-8,559
| -12% | -$744K | 0.02% | 731 |
|
|
2014
Q1 | $6.7M | Sell |
73,646
-2,040
| -3% | -$181K | 0.02% | 678 |
|
|
2013
Q4 | $6.44M | Sell |
75,686
-5,668
| -7% | -$450K | 0.02% | 691 |
|
|
2013
Q3 | $6.12M | Sell |
81,354
-1,216
| -1% | -$85.9K | 0.02% | 711 |
|
|
2013
Q2 | $5.33M | Buy |
+82,570
| New | +$5.2M | 0.02% | 743 |
|
Other funds holding LII
VCM
VPM
