State Street’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $755M | Buy |
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|
2025
Q2 | $799M | Buy |
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|
2025
Q1 | $769M | Sell |
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|
2024
Q4 | $846M | Buy |
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|
2024
Q3 | $749M | Buy |
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|
2024
Q2 | $646M | Sell |
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|
2024
Q1 | $613M | Sell |
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|
2023
Q4 | $566M | Buy |
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|
2023
Q3 | $441M | Sell |
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|
2023
Q2 | $396M | Buy |
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|
2023
Q1 | $303M | Buy |
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|
2022
Q4 | $284M | Buy |
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|
2022
Q3 | $261M | Sell |
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|
2022
Q2 | $252M | Sell |
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|
2022
Q1 | $331M | Sell |
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|
2021
Q4 | $450M | Buy |
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|
2021
Q3 | $382M | Sell |
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|
2021
Q2 | $460M | Buy |
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|
2021
Q1 | $386M | Buy |
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|
2020
Q4 | $335M | Sell |
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|
2020
Q3 | $337M | Sell |
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|
2020
Q2 | $296M | Sell |
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|
2020
Q1 | $249M | Buy |
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|
2019
Q4 | $314M | Sell |
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|
2019
Q3 | $320M | Buy |
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|
2019
Q2 | $360M | Buy |
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|
2019
Q1 | $341M | Buy |
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|
2018
Q4 | $263M | Sell |
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|
2018
Q3 | $285M | Sell |
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|
2018
Q2 | $261M | Sell |
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|
2018
Q1 | $272M | Sell |
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|
2017
Q4 | $306M | Buy |
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|
2017
Q3 | $256M | Buy |
|
|||||
|
2017
Q2 | $254M | Buy |
|
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|
2017
Q1 | $210M | Sell |
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|
2016
Q4 | $200M | Sell |
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|
2016
Q3 | $207M | Sell |
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|
2016
Q2 | $208M | Sell |
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|
2016
Q1 | $203M | Buy |
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|
2015
Q4 | $185M | Sell |
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|
2015
Q3 | $177M | Sell |
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|
2015
Q2 | $169M | Sell |
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|
2015
Q1 | $200M | Buy |
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|
2014
Q4 | $163M | Sell |
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|
2014
Q3 | $143M | Sell |
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|
2014
Q2 | $174M | Sell |
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|
2014
Q1 | $180M | Sell |
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|
2013
Q4 | $175M | Sell |
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|
2013
Q3 | $170M | Sell |
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|
2013
Q2 | $175M | Buy |
|