State of Alaska Department of Revenue’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 | $2.05M | Sell |
3,581
-170
| -5% | -$97.4K | 0.02% | 700 |
|
|
2025
Q1 | $2.1M | Buy |
3,751
+95
| +3% | +$53.3K | 0.02% | 651 |
|
|
2024
Q4 | $2.23M | Sell |
3,656
-65
| -2% | -$39.6K | 0.02% | 647 |
|
|
2024
Q3 | $2.25M | Buy |
3,721
+250
| +7% | +$151K | 0.02% | 676 |
|
|
2024
Q2 | $1.86M | Hold |
3,471
| – | – | 0.02% | 706 |
|
|
2024
Q1 | $1.7M | Buy |
3,471
+15
| +0.4% | +$7.33K | 0.02% | 761 |
|
|
2023
Q4 | $1.55M | Sell |
3,456
-345
| -9% | -$154K | 0.02% | 790 |
|
|
2023
Q3 | $1.42M | Sell |
3,801
-205
| -5% | -$76.7K | 0.02% | 776 |
|
|
2023
Q2 | $1.31M | Sell |
4,006
-440
| -10% | -$143K | 0.02% | 839 |
|
|
2023
Q1 | $1.12M | Sell |
4,446
-66
| -1% | -$16.6K | 0.01% | 911 |
|
|
2022
Q4 | $1.08M | Buy |
4,512
+35
| +0.8% | +$8.37K | 0.01% | 914 |
|
|
2022
Q3 | $996K | Sell |
4,477
-270
| -6% | -$60.1K | 0.01% | 914 |
|
|
2022
Q2 | $980K | Buy |
4,747
+10
| +0.2% | +$2.06K | 0.01% | 980 |
|
|
2022
Q1 | $1.22M | Sell |
4,737
-135
| -3% | -$34.8K | 0.01% | 901 |
|
|
2021
Q4 | $1.58M | Sell |
4,872
-380
| -7% | -$123K | 0.02% | 836 |
|
|
2021
Q3 | $1.54M | Sell |
5,252
-87
| -2% | -$25.6K | 0.02% | 838 |
|
|
2021
Q2 | $1.87M | Sell |
5,339
-38
| -0.7% | -$13.3K | 0.02% | 729 |
|
|
2021
Q1 | $1.68M | Sell |
5,377
-284
| -5% | -$88.5K | 0.02% | 758 |
|
|
2020
Q4 | $1.55M | Sell |
5,661
-278
| -5% | -$76.1K | 0.02% | 738 |
|
|
2020
Q3 | $1.62M | Sell |
5,939
-250
| -4% | -$68.2K | 0.02% | 647 |
|
|
2020
Q2 | $1.44M | Buy |
6,189
+157
| +3% | +$36.6K | 0.02% | 703 |
|
|
2020
Q1 | $1.1M | Buy |
6,032
+267
| +5% | +$48.5K | 0.02% | 719 |
|
|
2019
Q4 | $1.41M | Sell |
5,765
-505
| -8% | -$123K | 0.02% | 723 |
|
|
2019
Q3 | $1.52M | Buy |
6,270
+2,098
| +50% | +$510K | 0.02% | 648 |
|
|
2019
Q2 | $1.15M | Buy |
4,172
+18
| +0.4% | +$4.95K | 0.02% | 691 |
|
|
2019
Q1 | $1.1M | Sell |
4,154
-225
| -5% | -$59.4K | 0.02% | 694 |
|
|
2018
Q4 | $957K | Buy |
4,379
+29
| +0.7% | +$6.34K | 0.02% | 671 |
|
|
2018
Q3 | $949K | Sell |
4,350
-280
| -6% | -$61.1K | 0.02% | 748 |
|
|
2018
Q2 | $926K | Buy |
4,630
+1,140
| +33% | +$228K | 0.02% | 738 |
|
|
2018
Q1 | $712K | Sell |
3,490
-3,090
| -47% | -$630K | 0.01% | 784 |
|
|
2017
Q4 | $1.37M | Buy |
+6,580
| New | +$1.37M | 0.03% | 568 |
|