Royal Bank of Canada’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 | $126M | Buy |
220,186
+81,564
| +59% | +$46.8M | 0.02% | 501 |
|
|
2025
Q1 | $77.7M | Sell |
138,622
-7,391
| -5% | -$4.15M | 0.02% | 587 |
|
|
2024
Q4 | $89M | Buy |
146,013
+22,924
| +19% | +$14M | 0.02% | 565 |
|
|
2024
Q3 | $74.4M | Sell |
123,089
-4,402
| -3% | -$2.66M | 0.02% | 589 |
|
|
2024
Q2 | $68.2M | Buy |
127,491
+49,783
| +64% | +$26.6M | 0.02% | 594 |
|
|
2024
Q1 | $37.6M | Buy |
77,708
+1,055
| +1% | +$510K | 0.01% | 816 |
|
|
2023
Q4 | $34.3M | Buy |
76,653
+4,098
| +6% | +$1.83M | 0.01% | 846 |
|
|
2023
Q3 | $27.2M | Buy |
72,555
+2,346
| +3% | +$878K | 0.01% | 884 |
|
|
2023
Q2 | $22.9M | Sell |
70,209
-1,292
| -2% | -$421K | 0.01% | 988 |
|
|
2023
Q1 | $18M | Sell |
71,501
-10,572
| -13% | -$2.66M | 0.01% | 1063 |
|
|
2022
Q4 | $19.6M | Buy |
82,073
+12,907
| +19% | +$3.09M | 0.01% | 1031 |
|
|
2022
Q3 | $15.4M | Sell |
69,166
-35,662
| -34% | -$7.94M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $21.7M | Sell |
104,828
-80,006
| -43% | -$16.5M | 0.01% | 952 |
|
|
2022
Q1 | $47.7M | Sell |
184,834
-42,510
| -19% | -$11M | 0.01% | 672 |
|
|
2021
Q4 | $73.7M | Buy |
227,344
+27,736
| +14% | +$9M | 0.02% | 561 |
|
|
2021
Q3 | $58.7M | Buy |
199,608
+10,587
| +6% | +$3.11M | 0.02% | 606 |
|
|
2021
Q2 | $66.3M | Buy |
189,021
+75,478
| +66% | +$26.5M | 0.02% | 561 |
|
|
2021
Q1 | $35.4M | Buy |
113,543
+2,803
| +3% | +$873K | 0.01% | 803 |
|
|
2020
Q4 | $30.3M | Buy |
110,740
+5,300
| +5% | +$1.45M | 0.01% | 845 |
|
|
2020
Q3 | $28.7M | Sell |
105,440
-3,196
| -3% | -$871K | 0.01% | 756 |
|
|
2020
Q2 | $25.3M | Sell |
108,636
-26,771
| -20% | -$6.24M | 0.01% | 808 |
|
|
2020
Q1 | $24.6M | Buy |
135,407
+2,096
| +2% | +$381K | 0.01% | 690 |
|
|
2019
Q4 | $32.5M | Sell |
133,311
-10,351
| -7% | -$2.53M | 0.01% | 727 |
|
|
2019
Q3 | $34.9M | Buy |
143,662
+7,324
| +5% | +$1.78M | 0.01% | 633 |
|
|
2019
Q2 | $37.5M | Sell |
136,338
-28,492
| -17% | -$7.84M | 0.02% | 626 |
|
|
2019
Q1 | $43.6M | Buy |
164,830
+96,229
| +140% | +$25.4M | 0.02% | 531 |
|
|
2018
Q4 | $15M | Sell |
68,601
-12,153
| -15% | -$2.66M | 0.01% | 979 |
|
|
2018
Q3 | $17.6M | Buy |
80,754
+6,712
| +9% | +$1.46M | 0.01% | 1028 |
|
|
2018
Q2 | $14.8M | Sell |
74,042
-31,741
| -30% | -$6.35M | 0.01% | 1079 |
|
|
2018
Q1 | $21.6M | Sell |
105,783
-6,176
| -6% | -$1.26M | 0.01% | 896 |
|
|
2017
Q4 | $23.3M | Sell |
111,959
-80,518
| -42% | -$16.8M | 0.01% | 855 |
|
|
2017
Q3 | $34.4M | Buy |
192,477
+18,728
| +11% | +$3.35M | 0.02% | 631 |
|
|
2017
Q2 | $31.9M | Sell |
173,749
-6,712
| -4% | -$1.23M | 0.02% | 650 |
|
|
2017
Q1 | $30.2M | Buy |
180,461
+9,406
| +5% | +$1.57M | 0.02% | 657 |
|
|
2016
Q4 | $26.2M | Buy |
171,055
+79,628
| +87% | +$12.2M | 0.01% | 729 |
|
|
2016
Q3 | $14.4M | Sell |
91,427
-16,807
| -16% | -$2.64M | 0.01% | 1005 |
|
|
2016
Q2 | $15.4M | Buy |
108,234
+21,647
| +25% | +$3.09M | 0.01% | 949 |
|
|
2016
Q1 | $11.7M | Buy |
86,587
+23,577
| +37% | +$3.19M | 0.01% | 1108 |
|
|
2015
Q4 | $7.87M | Buy |
63,010
+36,877
| +141% | +$4.6M | 0.01% | 1320 |
|
|
2015
Q3 | $2.96M | Sell |
26,133
-4,465
| -15% | -$506K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $3.3M | Buy |
30,598
+1,384
| +5% | +$149K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $3.26M | Sell |
29,214
-400
| -1% | -$44.7K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $2.82M | Buy |
29,614
+11
| +0% | +$1.05K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $2.28M | Sell |
29,603
-2,448
| -8% | -$188K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2.87M | Sell |
32,051
-1,134
| -3% | -$102K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3.02M | Sell |
33,185
-7,937
| -19% | -$722K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $3.5M | Sell |
41,122
-7,673
| -16% | -$653K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $3.67M | Buy |
48,795
+5,019
| +11% | +$378K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $2.83M | Buy |
+43,776
| New | +$2.83M | ﹤0.01% | 1471 |
|