United Services Automobile Association’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 | – | Sell |
-742
| Closed | -$410K | – | 579 |
|
|
2025
Q1 | $410K | Buy |
+742
| New | +$410K | 0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-5,840
| Closed | -$1.61M | – | 1153 |
|
|
2019
Q2 | $1.61M | Sell |
5,840
-165
| -3% | -$45.4K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.59M | Buy |
6,005
+47
| +0.8% | +$12.4K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.3M | Hold |
5,958
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.3M | Sell |
5,958
-244
| -4% | -$53.3K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.24M | Hold |
6,202
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $1.27M | Buy |
+6,202
| New | +$1.27M | ﹤0.01% | 1273 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$464K | – | 1257 |
|
|
2014
Q1 | $464K | Buy |
+5,100
| New | +$464K | ﹤0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$527K | – | 1254 |
|
|
2013
Q3 | $527K | Sell |
7,000
-5,500
| -44% | -$414K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $807K | Buy |
+12,500
| New | +$807K | ﹤0.01% | 1065 |
|