Treasurer of the State of North Carolina’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
Q2 | $8.59M | Buy |
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|
2025
Q1 | $8.23M | Buy |
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|
2024
Q4 | $8.59M | Buy |
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|
2024
Q3 | $8.46M | Buy |
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|
2024
Q2 | $7.46M | Sell |
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|
2024
Q1 | $7.2M | Buy |
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|
2023
Q4 | $6.55M | Buy |
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|
2023
Q3 | $5.26M | Buy |
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|
2023
Q2 | $4.56M | Buy |
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|
2023
Q1 | $3.51M | Buy |
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|
2022
Q4 | $3.32M | Sell |
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|
2022
Q3 | $3.34M | Buy |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $3.25M | Buy |
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|
2021
Q4 | $4.03M | Sell |
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|
2021
Q3 | $3.7M | Buy |
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|
2021
Q2 | $4.34M | Sell |
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|
2021
Q1 | $4.11M | Sell |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $3.09M | Sell |
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|
2020
Q1 | $2.74M | Buy |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $2.18M | Sell |
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|
2019
Q2 | $4.15M | Buy |
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|
2019
Q1 | $3.95M | Buy |
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|
2018
Q4 | $3.14M | Buy |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $785K | Buy |
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