SG Americas Securities’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 | $18.2M | Buy |
31,783
+29,668
| +1,403% | +$17M | 0.08% | 178 |
|
|
2025
Q1 | $1.19M | Sell |
2,115
-11,668
| -85% | -$6.54M | ﹤0.01% | 934 |
|
|
2024
Q4 | $8.4M | Sell |
13,783
-7,795
| -36% | -$4.75M | 0.03% | 223 |
|
|
2024
Q3 | $13M | Sell |
21,578
-2,602
| -11% | -$1.57M | 0.05% | 208 |
|
|
2024
Q2 | $12.9M | Sell |
24,180
-1,574
| -6% | -$842K | 0.08% | 245 |
|
|
2024
Q1 | $12.6M | Buy |
25,754
+18,972
| +280% | +$9.27M | 0.06% | 287 |
|
|
2023
Q4 | $3.04M | Buy |
6,782
+3,478
| +105% | +$1.56M | 0.03% | 442 |
|
|
2023
Q3 | $1.24M | Sell |
3,304
-229
| -6% | -$85.7K | 0.01% | 1022 |
|
|
2023
Q2 | $1.15M | Sell |
3,533
-1,787
| -34% | -$583K | 0.01% | 891 |
|
|
2023
Q1 | $1.34M | Buy |
5,320
+2,781
| +110% | +$699K | 0.02% | 846 |
|
|
2022
Q4 | $607K | Buy |
2,539
+1,169
| +85% | +$279K | 0.01% | 1215 |
|
|
2022
Q3 | $305K | Sell |
1,370
-513
| -27% | -$114K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $389K | Sell |
1,883
-21,587
| -92% | -$4.46M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $6.05M | Buy |
23,470
+12,786
| +120% | +$3.3M | 0.04% | 288 |
|
|
2021
Q4 | $3.47M | Sell |
10,684
-4,015
| -27% | -$1.3M | 0.02% | 618 |
|
|
2021
Q3 | $4.32M | Buy |
14,699
+11,881
| +422% | +$3.5M | 0.02% | 568 |
|
|
2021
Q2 | $989K | Sell |
2,818
-6,322
| -69% | -$2.22M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.85M | Buy |
9,140
+6,068
| +198% | +$1.89M | 0.01% | 731 |
|
|
2020
Q4 | $842K | Buy |
3,072
+2,043
| +199% | +$560K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $281K | Sell |
1,029
-792
| -43% | -$216K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $424K | Buy |
1,821
+172
| +10% | +$40K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $300K | Sell |
1,649
-20,029
| -92% | -$3.64M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $5.29M | Buy |
21,678
+12,572
| +138% | +$3.07M | 0.05% | 325 |
|
|
2019
Q3 | $2.21M | Sell |
9,106
-5,779
| -39% | -$1.4M | 0.02% | 789 |
|
|
2019
Q2 | $4.09M | Sell |
14,885
-689
| -4% | -$189K | 0.03% | 586 |
|
|
2019
Q1 | $4.12M | Buy |
15,574
+11,327
| +267% | +$3M | 0.04% | 444 |
|
|
2018
Q4 | $929K | Sell |
4,247
-9,700
| -70% | -$2.12M | 0.01% | 1202 |
|
|
2018
Q3 | $3.05M | Sell |
13,947
-1,932
| -12% | -$422K | 0.02% | 764 |
|
|
2018
Q2 | $3.18M | Buy |
15,879
+8,125
| +105% | +$1.63M | 0.03% | 587 |
|
|
2018
Q1 | $1.59M | Sell |
7,754
-20,681
| -73% | -$4.23M | 0.01% | 886 |
|
|
2017
Q4 | $5.92M | Buy |
28,435
+12,302
| +76% | +$2.56M | 0.06% | 270 |
|
|
2017
Q3 | $2.89M | Buy |
16,133
+3,981
| +33% | +$712K | 0.03% | 502 |
|
|
2017
Q2 | $2.23M | Buy |
12,152
+2,929
| +32% | +$538K | 0.02% | 743 |
|
|
2017
Q1 | $1.54M | Buy |
9,223
+1,873
| +25% | +$313K | 0.01% | 985 |
|
|
2016
Q4 | $1.13M | Sell |
7,350
-9,043
| -55% | -$1.39M | 0.01% | 1126 |
|
|
2016
Q3 | $2.57M | Buy |
16,393
+5,241
| +47% | +$823K | 0.03% | 555 |
|
|
2016
Q2 | $1.59M | Sell |
11,152
-3,078
| -22% | -$439K | 0.01% | 890 |
|
|
2016
Q1 | $1.92M | Buy |
14,230
+3,424
| +32% | +$463K | 0.01% | 810 |
|
|
2015
Q4 | $1.35M | Buy |
+10,806
| New | +$1.35M | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-5,241
| Closed | -$564K | – | 2213 |
|
|
2015
Q2 | $564K | Buy |
5,241
+3,064
| +141% | +$330K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $243K | Sell |
2,177
-1,267
| -37% | -$141K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $327K | Sell |
3,444
-2,590
| -43% | -$246K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $464K | Sell |
6,034
-13,445
| -69% | -$1.03M | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.75M | Buy |
19,479
+11,087
| +132% | +$993K | 0.01% | 1001 |
|
|
2014
Q1 | $763K | Sell |
8,392
-5,230
| -38% | -$476K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $1.16M | Sell |
13,622
-8,141
| -37% | -$693K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $1.64M | Buy |
21,763
+18,160
| +504% | +$1.37M | 0.01% | 960 |
|
|
2013
Q2 | $233K | Buy |
+3,603
| New | +$233K | ﹤0.01% | 1389 |
|