Russell Investments Group’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 | $52.9M | Sell |
92,266
-352
| -0.4% | -$202K | 0.07% | 294 |
|
|
2025
Q1 | $51.9M | Buy |
92,618
+50,188
| +118% | +$28.1M | 0.07% | 283 |
|
|
2024
Q4 | $25.9M | Buy |
42,430
+9,239
| +28% | +$5.63M | 0.04% | 491 |
|
|
2024
Q3 | $20.1M | Sell |
33,191
-12,951
| -28% | -$7.83M | 0.03% | 576 |
|
|
2024
Q2 | $24.7M | Buy |
46,142
+2,846
| +7% | +$1.52M | 0.04% | 457 |
|
|
2024
Q1 | $21.2M | Sell |
43,296
-753
| -2% | -$368K | 0.03% | 531 |
|
|
2023
Q4 | $19.7M | Buy |
44,049
+11,077
| +34% | +$4.96M | 0.04% | 521 |
|
|
2023
Q3 | $12.4M | Sell |
32,972
-25,617
| -44% | -$9.63M | 0.02% | 656 |
|
|
2023
Q2 | $19M | Sell |
58,589
-52,174
| -47% | -$16.9M | 0.04% | 507 |
|
|
2023
Q1 | $27.6M | Buy |
110,763
+39,312
| +55% | +$9.8M | 0.05% | 399 |
|
|
2022
Q4 | $17.1M | Buy |
71,451
+5,793
| +9% | +$1.39M | 0.04% | 560 |
|
|
2022
Q3 | $14.6M | Buy |
65,658
+4,939
| +8% | +$1.1M | 0.03% | 609 |
|
|
2022
Q2 | $12.5M | Buy |
60,719
+46,276
| +320% | +$9.54M | 0.03% | 688 |
|
|
2022
Q1 | $3.79M | Sell |
14,443
-805
| -5% | -$211K | 0.01% | 1303 |
|
|
2021
Q4 | $4.94M | Sell |
15,248
-1,638
| -10% | -$530K | 0.01% | 1258 |
|
|
2021
Q3 | $5M | Sell |
16,886
-2,789
| -14% | -$826K | 0.01% | 1255 |
|
|
2021
Q2 | $6.89M | Sell |
19,675
-13,079
| -40% | -$4.58M | 0.01% | 1144 |
|
|
2021
Q1 | $10.2M | Buy |
32,754
+13,177
| +67% | +$4.11M | 0.02% | 929 |
|
|
2020
Q4 | $5.34M | Buy |
19,577
+1,938
| +11% | +$529K | 0.01% | 1208 |
|
|
2020
Q3 | $4.81M | Buy |
17,639
+6,048
| +52% | +$1.65M | 0.01% | 1155 |
|
|
2020
Q2 | $2.69M | Sell |
11,591
-50,407
| -81% | -$11.7M | 0.01% | 1468 |
|
|
2020
Q1 | $11.3M | Buy |
61,998
+1,200
| +2% | +$218K | 0.03% | 603 |
|
|
2019
Q4 | $14.8M | Buy |
60,798
+6,812
| +13% | +$1.66M | 0.03% | 673 |
|
|
2019
Q3 | $13.1M | Sell |
53,986
-10,180
| -16% | -$2.47M | 0.03% | 721 |
|
|
2019
Q2 | $17.6M | Sell |
64,166
-21,091
| -25% | -$5.8M | 0.03% | 614 |
|
|
2019
Q1 | $22.5M | Buy |
85,257
+56,473
| +196% | +$14.9M | 0.04% | 526 |
|
|
2018
Q4 | $6.3M | Buy |
28,784
+15,784
| +121% | +$3.45M | 0.01% | 1025 |
|
|
2018
Q3 | $2.84M | Buy |
13,000
+5,569
| +75% | +$1.21M | 0.01% | 1578 |
|
|
2018
Q2 | $1.47M | Buy |
7,431
+202
| +3% | +$39.9K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1.47M | Sell |
7,229
-3,009
| -29% | -$614K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2.15M | Buy |
10,238
+263
| +3% | +$55.3K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.79M | Buy |
9,975
+248
| +3% | +$44.4K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.79M | Sell |
9,727
-30,621
| -76% | -$5.63M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $6.75M | Buy |
40,348
+24,977
| +162% | +$4.18M | 0.01% | 1067 |
|
|
2016
Q4 | $2.39M | Buy |
+15,371
| New | +$2.39M | ﹤0.01% | 1693 |
|