TD Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
11,110
-73
| -0.7% | -$41.8K | 0.01% | 734 |
|
|
2025
Q1 | $6.27M | Buy |
11,183
+48
| +0.4% | +$26.9K | 0.01% | 742 |
|
|
2024
Q4 | $6.78M | Buy |
11,135
+6,180
| +125% | +$3.77M | 0.01% | 728 |
|
|
2024
Q3 | $3M | Sell |
4,955
-357
| -7% | -$216K | ﹤0.01% | 911 |
|
|
2024
Q2 | $2.84M | Buy |
5,312
+55
| +1% | +$29.4K | ﹤0.01% | 894 |
|
|
2024
Q1 | $2.57M | Sell |
5,257
-50
| -0.9% | -$24.4K | ﹤0.01% | 942 |
|
|
2023
Q4 | $2.37M | Buy |
5,307
+3,353
| +172% | +$1.5M | ﹤0.01% | 953 |
|
|
2023
Q3 | $732K | Sell |
1,954
-50
| -2% | -$18.7K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $653K | Sell |
2,004
-158
| -7% | -$51.5K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $543K | Buy |
2,162
+38
| +2% | +$9.55K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $508K | Buy |
2,124
+20
| +1% | +$4.79K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $468K | Hold |
2,104
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $435K | Sell |
2,104
-470
| -18% | -$97.2K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $664K | Sell |
2,574
-117
| -4% | -$30.2K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $873K | Sell |
2,691
-348
| -11% | -$113K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $894K | Sell |
3,039
-20
| -0.7% | -$5.88K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $1.01M | Buy |
3,059
+186
| +6% | +$61.3K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $895K | Sell |
2,873
-60
| -2% | -$18.7K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $804K | Buy |
2,933
+281
| +11% | +$77K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $723K | Buy |
+2,652
| New | +$723K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-2,413
| Closed | -$439K | – | 1386 |
|
|
2020
Q1 | $439K | Buy |
2,413
+100
| +4% | +$18.2K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $564K | Buy |
+2,313
| New | +$564K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-1,024
| Closed | -$282K | – | 1352 |
|
|
2019
Q2 | $282K | Sell |
1,024
-27
| -3% | -$7.44K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $278K | Sell |
1,051
-593
| -36% | -$157K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $360K | Sell |
1,644
-313
| -16% | -$68.5K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $427K | Sell |
1,957
-5,000
| -72% | -$1.09M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.39M | Sell |
6,957
-903
| -11% | -$181K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.61M | Sell |
7,860
-322
| -4% | -$65.8K | ﹤0.01% | 938 |
|
|
2017
Q4 | $1.7M | Sell |
8,182
-1,199
| -13% | -$250K | ﹤0.01% | 917 |
|
|
2017
Q3 | $1.68M | Sell |
9,381
-1,360
| -13% | -$243K | ﹤0.01% | 916 |
|
|
2017
Q2 | $1.97M | Buy |
10,741
+1,641
| +18% | +$301K | ﹤0.01% | 877 |
|
|
2017
Q1 | $1.52M | Sell |
9,100
-200
| -2% | -$33.5K | ﹤0.01% | 939 |
|
|
2016
Q4 | $1.42M | Buy |
9,300
+700
| +8% | +$107K | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.35M | Buy |
8,600
+900
| +12% | +$141K | ﹤0.01% | 946 |
|
|
2016
Q2 | $1.1M | Sell |
7,700
-1,200
| -13% | -$171K | ﹤0.01% | 948 |
|
|
2016
Q1 | $1.2M | Hold |
8,900
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $1.11M | Sell |
8,900
-800
| -8% | -$100K | ﹤0.01% | 935 |
|
|
2015
Q3 | $1.1M | Sell |
9,700
-400
| -4% | -$45.3K | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.09M | Sell |
10,100
-3,300
| -25% | -$355K | ﹤0.01% | 939 |
|
|
2015
Q1 | $1.5M | Buy |
13,400
+700
| +6% | +$78.2K | ﹤0.01% | 873 |
|
|
2014
Q4 | $1.21M | Buy |
12,700
+1,100
| +9% | +$105K | ﹤0.01% | 903 |
|
|
2014
Q3 | $892K | Buy |
11,600
+1,800
| +18% | +$138K | ﹤0.01% | 926 |
|
|
2014
Q2 | $878K | Sell |
9,800
-4,300
| -30% | -$385K | ﹤0.01% | 913 |
|
|
2014
Q1 | $1.28M | Buy |
14,100
+2,400
| +21% | +$218K | ﹤0.01% | 874 |
|
|
2013
Q4 | $995K | Hold |
11,700
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $881K | Buy |
11,700
+1,400
| +14% | +$105K | ﹤0.01% | 889 |
|
|
2013
Q2 | $665K | Buy |
+10,300
| New | +$665K | ﹤0.01% | 891 |
|