Truist 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 | $6.56M | Buy |
14,126
+2,402
| +20% | +$1.24M | 0.01% | 749 |
|
|
2025
Q4 | $5.69M | Sell |
11,724
-1,739
| -13% | -$871K | 0.01% | 795 |
|
|
2025
Q3 | $7.13M | Sell |
13,463
-62
| -0.5% | -$36.2K | 0.01% | 732 |
|
|
2025
Q2 | $7.75M | Sell |
13,525
-5,386
| -28% | -$3.01M | 0.01% | 675 |
|
|
2025
Q1 | $10.6M | Sell |
18,911
-607
| -3% | -$368K | 0.02% | 544 |
|
|
2024
Q4 | $11.9M | Sell |
19,518
-155
| -0.8% | -$96.9K | 0.02% | 520 |
|
|
2024
Q3 | $11.9M | Sell |
19,673
-1,639
| -8% | -$935K | 0.02% | 532 |
|
|
2024
Q2 | $11.4M | Sell |
21,312
-1,571
| -7% | -$774K | 0.02% | 561 |
|
|
2024
Q1 | $11.2M | Sell |
22,883
-191
| -0.8% | -$86.9K | 0.02% | 585 |
|
|
2023
Q4 | $10.3M | Sell |
23,074
-529
| -2% | -$211K | 0.02% | 598 |
|
|
2023
Q3 | $8.84M | Buy |
23,603
+179
| +0.8% | +$64.5K | 0.01% | 621 |
|
|
2023
Q2 | $7.64M | Buy |
23,424
+875
| +4% | +$247K | 0.01% | 682 |
|
|
2023
Q1 | $5.67M | Buy |
22,549
+1,059
| +5% | +$267K | 0.01% | 785 |
|
|
2022
Q4 | $5.14M | Buy |
21,490
+326
| +2% | +$79.8K | 0.01% | 810 |
|
|
2022
Q3 | $4.71M | Buy |
21,164
+2,742
| +15% | +$653K | 0.01% | 817 |
|
|
2022
Q2 | $3.81M | Sell |
18,422
-1,417
| -7% | -$310K | 0.01% | 911 |
|
|
2022
Q1 | $5.12M | Buy |
19,839
+2,587
| +15% | +$710K | 0.01% | 873 |
|
|
2021
Q4 | $5.59M | Buy |
17,252
+999
| +6% | +$312K | 0.01% | 841 |
|
|
2021
Q3 | $4.78M | Buy |
16,253
+1,573
| +11% | +$514K | 0.01% | 901 |
|
|
2021
Q2 | $5.15M | Buy |
14,680
+1,543
| +12% | +$521K | 0.01% | 869 |
|
|
2021
Q1 | $4.09M | Buy |
13,137
+2,137
| +19% | +$619K | 0.01% | 924 |
|
|
2020
Q4 | $3.01M | Sell |
11,000
-16
| -0.1% | -$4.55K | 0.01% | 1012 |
|
|
2020
Q3 | $3M | Buy |
11,016
+644
| +6% | +$172K | 0.01% | 919 |
|
|
2020
Q2 | $2.42M | Sell |
10,372
-1,261
| -11% | -$255K | 0.01% | 953 |
|
|
2020
Q1 | $2.12M | Buy |
11,633
+1,103
| +10% | +$255K | 0.01% | 962 |
|
|
2019
Q4 | $2.57M | Buy |
+10,530
| New | +$2.61M | 0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-1,043
| Closed | -$217K | – | 772 |
|
|
2017
Q4 | $217K | Sell |
1,043
-120
| -10% | -$23.4K | ﹤0.01% | 742 |
|
|
2017
Q3 | $208K | Sell |
1,163
-332
| -22% | -$57.1K | ﹤0.01% | 750 |
|
|
2017
Q2 | $275K | Sell |
1,495
-1,072
| -42% | -$187K | 0.01% | 689 |
|
|
2017
Q1 | $429K | Sell |
2,567
-2,890
| -53% | -$467K | 0.01% | 600 |
|
|
2016
Q4 | $836K | Sell |
5,457
-12,492
| -70% | -$1.91M | 0.02% | 498 |
|
|
2016
Q3 | $2.82M | Buy |
17,949
+12,620
| +237% | +$1.96M | 0.06% | 320 |
|
|
2016
Q2 | $760K | Buy |
+5,329
| New | +$733K | 0.02% | 522 |
|
Other funds holding LII
VCM
VPM
