Treasurer of the State of North Carolina’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 | $8.59M | Buy |
14,987
+320
| +2% | +$183K | 0.03% | 487 |
|
|
2025
Q1 | $8.23M | Buy |
14,667
+575
| +4% | +$322K | 0.03% | 442 |
|
|
2024
Q4 | $8.59M | Buy |
14,092
+84
| +0.6% | +$51.2K | 0.03% | 447 |
|
|
2024
Q3 | $8.47M | Buy |
14,008
+60
| +0.4% | +$36.3K | 0.03% | 457 |
|
|
2024
Q2 | $7.46M | Sell |
13,948
-775
| -5% | -$415K | 0.03% | 469 |
|
|
2024
Q1 | $7.2M | Buy |
14,723
+91
| +0.6% | +$44.5K | 0.03% | 477 |
|
|
2023
Q4 | $6.55M | Buy |
14,632
+590
| +4% | +$264K | 0.03% | 483 |
|
|
2023
Q3 | $5.26M | Buy |
14,042
+70
| +0.5% | +$26.2K | 0.03% | 512 |
|
|
2023
Q2 | $4.56M | Buy |
13,972
+10
| +0.1% | +$3.26K | 0.02% | 571 |
|
|
2023
Q1 | $3.51M | Buy |
13,962
+90
| +0.6% | +$22.6K | 0.02% | 620 |
|
|
2022
Q4 | $3.32M | Sell |
13,872
-1,120
| -7% | -$268K | 0.02% | 627 |
|
|
2022
Q3 | $3.34M | Buy |
14,992
+1,300
| +9% | +$289K | 0.02% | 610 |
|
|
2022
Q2 | $2.83M | Buy |
13,692
+1,076
| +9% | +$222K | 0.02% | 680 |
|
|
2022
Q1 | $3.25M | Buy |
12,616
+195
| +2% | +$50.3K | 0.02% | 623 |
|
|
2021
Q4 | $4.03M | Sell |
12,421
-150
| -1% | -$48.7K | 0.02% | 599 |
|
|
2021
Q3 | $3.7M | Buy |
12,571
+209
| +2% | +$61.5K | 0.02% | 601 |
|
|
2021
Q2 | $4.34M | Sell |
12,362
-840
| -6% | -$295K | 0.03% | 555 |
|
|
2021
Q1 | $4.11M | Sell |
13,202
-50
| -0.4% | -$15.6K | 0.03% | 556 |
|
|
2020
Q4 | $3.63M | Buy |
13,252
+54
| +0.4% | +$14.8K | 0.02% | 566 |
|
|
2020
Q3 | $3.6M | Sell |
13,198
-80
| -0.6% | -$21.8K | 0.03% | 515 |
|
|
2020
Q2 | $3.09M | Sell |
13,278
-1,781
| -12% | -$415K | 0.03% | 530 |
|
|
2020
Q1 | $2.74M | Buy |
15,059
+6,024
| +67% | +$1.1M | 0.02% | 525 |
|
|
2019
Q4 | $2.2M | Buy |
9,035
+60
| +0.7% | +$14.6K | 0.02% | 559 |
|
|
2019
Q3 | $2.18M | Sell |
8,975
-6,115
| -41% | -$1.49M | 0.02% | 537 |
|
|
2019
Q2 | $4.15M | Buy |
15,090
+158
| +1% | +$43.5K | 0.03% | 536 |
|
|
2019
Q1 | $3.95M | Buy |
14,932
+567
| +4% | +$150K | 0.03% | 533 |
|
|
2018
Q4 | $3.14M | Buy |
14,365
+137
| +1% | +$30K | 0.02% | 559 |
|
|
2018
Q3 | $3.11M | Buy |
14,228
+5,762
| +68% | +$1.26M | 0.02% | 625 |
|
|
2018
Q2 | $1.69M | Buy |
8,466
+4,623
| +120% | +$925K | 0.02% | 664 |
|
|
2018
Q1 | $785K | Buy |
+3,843
| New | +$785K | 0.02% | 689 |
|