Stifel Financial’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
30,865
-3,324
| -10% | -$1.71M | 0.01% | 774 |
|
|
2025
Q4 | $16.6M | Sell |
34,189
-6,289
| -16% | -$3.15M | 0.01% | 715 |
|
|
2025
Q3 | $21.4M | Sell |
40,478
-4,982
| -11% | -$2.91M | 0.02% | 604 |
|
|
2025
Q2 | $26.1M | Sell |
45,460
-16,449
| -27% | -$9.2M | 0.03% | 509 |
|
|
2025
Q1 | $34.7M | Buy |
61,909
+1,002
| +2% | +$607K | 0.04% | 397 |
|
|
2024
Q4 | $37.1M | Sell |
60,907
-2,214
| -4% | -$1.38M | 0.04% | 391 |
|
|
2024
Q3 | $38.1M | Buy |
63,121
+3,024
| +5% | +$1.72M | 0.04% | 383 |
|
|
2024
Q2 | $32.2M | Buy |
60,097
+3,523
| +6% | +$1.73M | 0.04% | 401 |
|
|
2024
Q1 | $27.7M | Buy |
56,574
+3,582
| +7% | +$1.63M | 0.03% | 437 |
|
|
2023
Q4 | $23.7M | Sell |
52,992
-1,835
| -3% | -$732K | 0.03% | 452 |
|
|
2023
Q3 | $20.5M | Buy |
54,827
+252
| +0.5% | +$90.9K | 0.03% | 457 |
|
|
2023
Q2 | $17.8M | Sell |
54,575
-541
| -1% | -$153K | 0.02% | 517 |
|
|
2023
Q1 | $13.8M | Buy |
55,116
+474
| +0.9% | +$120K | 0.02% | 573 |
|
|
2022
Q4 | $13.1M | Sell |
54,642
-1,795
| -3% | -$439K | 0.02% | 583 |
|
|
2022
Q3 | $12.6M | Buy |
56,437
+74
| +0.1% | +$17.6K | 0.02% | 566 |
|
|
2022
Q2 | $11.6M | Buy |
56,363
+2,084
| +4% | +$456K | 0.02% | 606 |
|
|
2022
Q1 | $14M | Buy |
54,279
+1,429
| +3% | +$392K | 0.02% | 599 |
|
|
2021
Q4 | $17.1M | Buy |
52,850
+4,765
| +10% | +$1.49M | 0.02% | 550 |
|
|
2021
Q3 | $14.1M | Buy |
48,085
+1,741
| +4% | +$569K | 0.02% | 593 |
|
|
2021
Q2 | $16.3M | Buy |
46,344
+3,663
| +9% | +$1.24M | 0.02% | 528 |
|
|
2021
Q1 | $13.3M | Buy |
42,681
+3,463
| +9% | +$1M | 0.02% | 567 |
|
|
2020
Q4 | $10.7M | Buy |
39,218
+3,470
| +10% | +$987K | 0.02% | 582 |
|
|
2020
Q3 | $9.74M | Buy |
35,748
+2,311
| +7% | +$617K | 0.02% | 546 |
|
|
2020
Q2 | $7.79M | Buy |
33,437
+7,897
| +31% | +$1.59M | 0.02% | 573 |
|
|
2020
Q1 | $4.66M | Sell |
25,540
-6,665
| -21% | -$1.54M | 0.01% | 697 |
|
|
2019
Q4 | $7.86M | Sell |
32,205
-379
| -1% | -$94K | 0.02% | 701 |
|
|
2019
Q3 | $7.93M | Buy |
32,584
+984
| +3% | +$254K | 0.02% | 649 |
|
|
2019
Q2 | $8.71M | Sell |
31,600
-1,295
| -4% | -$353K | 0.02% | 629 |
|
|
2019
Q1 | $8.68M | Buy |
32,895
+3,031
| +10% | +$724K | 0.02% | 589 |
|
|
2018
Q4 | $6.55M | Buy |
29,864
+711
| +2% | +$150K | 0.02% | 642 |
|
|
2018
Q3 | $6.37M | Buy |
29,153
+123
| +0.4% | +$26.8K | 0.02% | 726 |
|
|
2018
Q2 | $5.81M | Sell |
29,030
-8,806
| -23% | -$1.78M | 0.02% | 748 |
|
|
2018
Q1 | $7.72M | Buy |
37,836
+1,318
| +4% | +$274K | 0.02% | 628 |
|
|
2017
Q4 | $7.6M | Sell |
36,518
-108
| -0.3% | -$21.1K | 0.02% | 619 |
|
|
2017
Q3 | $6.57M | Buy |
36,626
+3,074
| +9% | +$529K | 0.02% | 650 |
|
|
2017
Q2 | $6.15M | Sell |
33,552
-795
| -2% | -$139K | 0.02% | 649 |
|
|
2017
Q1 | $5.75M | Buy |
34,347
+3,385
| +11% | +$547K | 0.02% | 650 |
|
|
2016
Q4 | $4.74M | Sell |
30,962
-1,258
| -4% | -$192K | 0.02% | 679 |
|
|
2016
Q3 | $5.06M | Sell |
32,220
-1,397
| -4% | -$217K | 0.02% | 632 |
|
|
2016
Q2 | $4.79M | Buy |
33,617
+742
| +2% | +$102K | 0.02% | 627 |
|
|
2016
Q1 | $4.44M | Sell |
32,875
-11,589
| -26% | -$1.43M | 0.02% | 590 |
|
|
2015
Q4 | $5.54M | Sell |
44,464
-4,761
| -10% | -$614K | 0.03% | 516 |
|
|
2015
Q3 | $5.58M | Sell |
49,225
-5,354
| -10% | -$628K | 0.03% | 479 |
|
|
2015
Q2 | $5.87M | Sell |
54,579
-2,832
| -5% | -$314K | 0.03% | 505 |
|
|
2015
Q1 | $6.43M | Sell |
57,411
-5,873
| -9% | -$606K | 0.04% | 530 |
|
|
2014
Q4 | $6.03M | Buy |
63,284
+58,899
| +1,343% | +$5.23M | 0.03% | 541 |
|
|
2014
Q3 | $337K | Sell |
4,385
-1,163
| -21% | -$98.3K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $497K | Buy |
5,548
+731
| +15% | +$63.5K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $438K | Buy |
+4,817
| New | +$428K | ﹤0.01% | 1500 |
|
Other funds holding LII
VCM
VPM
