Securian Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
1,715
| – | – | 0.03% | 436 |
|
|
2025
Q1 | $962K | Hold |
1,715
| – | – | 0.03% | 426 |
|
|
2024
Q4 | $1.04M | Sell |
1,715
-779
| -31% | -$475K | 0.03% | 416 |
|
|
2024
Q3 | $1.51M | Sell |
2,494
-63
| -2% | -$38.1K | 0.04% | 323 |
|
|
2024
Q2 | $1.37M | Sell |
2,557
-150
| -6% | -$80.2K | 0.04% | 342 |
|
|
2024
Q1 | $1.32M | Hold |
2,707
| – | – | 0.04% | 351 |
|
|
2023
Q4 | $1.21M | Hold |
2,707
| – | – | 0.03% | 371 |
|
|
2023
Q3 | $1.01M | Sell |
2,707
-238
| -8% | -$89.1K | 0.03% | 427 |
|
|
2023
Q2 | $960K | Hold |
2,945
| – | – | 0.02% | 481 |
|
|
2023
Q1 | $740K | Hold |
2,945
| – | – | 0.02% | 544 |
|
|
2022
Q4 | $705K | Hold |
2,945
| – | – | 0.02% | 557 |
|
|
2022
Q3 | $656K | Sell |
2,945
-115
| -4% | -$25.6K | 0.02% | 549 |
|
|
2022
Q2 | $632K | Hold |
3,060
| – | – | 0.02% | 622 |
|
|
2022
Q1 | $789K | Hold |
3,060
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $993K | Hold |
3,060
| – | – | 0.02% | 570 |
|
|
2021
Q3 | $900K | Sell |
3,060
-100
| -3% | -$29.4K | 0.02% | 573 |
|
|
2021
Q2 | $1.11M | Sell |
3,160
-121
| -4% | -$42.5K | 0.02% | 534 |
|
|
2021
Q1 | $1.02M | Hold |
3,281
| – | – | 0.02% | 543 |
|
|
2020
Q4 | $899K | Sell |
3,281
-100
| -3% | -$27.4K | 0.02% | 552 |
|
|
2020
Q3 | $922K | Sell |
3,381
-144
| -4% | -$39.3K | 0.02% | 542 |
|
|
2020
Q2 | $821K | Sell |
3,525
-131
| -4% | -$30.5K | 0.02% | 542 |
|
|
2020
Q1 | $665K | Hold |
3,656
| – | – | 0.02% | 555 |
|
|
2019
Q4 | $892K | Sell |
3,656
-299
| -8% | -$73K | 0.02% | 596 |
|
|
2019
Q3 | $961K | Sell |
3,955
-311
| -7% | -$75.6K | 0.02% | 575 |
|
|
2019
Q2 | $1.17M | Sell |
4,266
-171
| -4% | -$47K | 0.03% | 506 |
|
|
2019
Q1 | $1.17M | Hold |
4,437
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $971K | Hold |
4,437
| – | – | 0.03% | 529 |
|
|
2018
Q3 | $969K | Sell |
4,437
-193
| -4% | -$42.1K | 0.02% | 582 |
|
|
2018
Q2 | $927K | Hold |
4,630
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $946K | Hold |
4,630
| – | – | 0.02% | 568 |
|
|
2017
Q4 | $964K | Sell |
4,630
-219
| -5% | -$45.6K | 0.02% | 583 |
|
|
2017
Q3 | $868K | Hold |
4,849
| – | – | 0.02% | 575 |
|
|
2017
Q2 | $890K | Sell |
4,849
-104
| -2% | -$19.1K | 0.02% | 559 |
|
|
2017
Q1 | $829K | Buy |
4,953
+153
| +3% | +$25.6K | 0.02% | 582 |
|
|
2016
Q4 | $735K | Hold |
4,800
| – | – | 0.02% | 606 |
|
|
2016
Q3 | $754K | Buy |
4,800
+100
| +2% | +$15.7K | 0.02% | 579 |
|
|
2016
Q2 | $670K | Sell |
4,700
-663
| -12% | -$94.5K | 0.02% | 595 |
|
|
2016
Q1 | $725K | Buy |
5,363
+107
| +2% | +$14.5K | 0.02% | 592 |
|
|
2015
Q4 | $656K | Sell |
5,256
-322
| -6% | -$40.2K | 0.02% | 614 |
|
|
2015
Q3 | $632K | Sell |
5,578
-280
| -5% | -$31.7K | 0.02% | 619 |
|
|
2015
Q2 | $631K | Hold |
5,858
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $654K | Sell |
5,858
-321
| -5% | -$35.8K | 0.02% | 668 |
|
|
2014
Q4 | $587K | Sell |
6,179
-103
| -2% | -$9.79K | 0.02% | 674 |
|
|
2014
Q3 | $483K | Sell |
6,282
-100
| -2% | -$7.69K | 0.02% | 745 |
|
|
2014
Q2 | $572K | Sell |
6,382
-100
| -2% | -$8.96K | 0.02% | 683 |
|
|
2014
Q1 | $589K | Sell |
6,482
-100
| -2% | -$9.09K | 0.02% | 663 |
|
|
2013
Q4 | $560K | Sell |
6,582
-231
| -3% | -$19.7K | 0.02% | 679 |
|
|
2013
Q3 | $513K | Sell |
6,813
-100
| -1% | -$7.53K | 0.02% | 684 |
|
|
2013
Q2 | $446K | Buy |
+6,913
| New | +$446K | 0.02% | 700 |
|