US Bancorp’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 | $1.63M | Buy |
3,504
+15
| +0.4% | +$7.72K | ﹤0.01% | 952 |
|
|
2025
Q4 | $1.69M | Sell |
3,489
-59
| -2% | -$29.6K | ﹤0.01% | 950 |
|
|
2025
Q3 | $1.88M | Sell |
3,548
-432
| -11% | -$252K | ﹤0.01% | 898 |
|
|
2025
Q2 | $2.28M | Buy |
3,980
+50
| +1% | +$28K | ﹤0.01% | 816 |
|
|
2025
Q1 | $2.21M | Sell |
3,930
-487
| -11% | -$295K | ﹤0.01% | 813 |
|
|
2024
Q4 | $2.69M | Buy |
4,417
+67
| +2% | +$41.9K | ﹤0.01% | 770 |
|
|
2024
Q3 | $2.63M | Buy |
4,350
+13
| +0.3% | +$7.42K | ﹤0.01% | 770 |
|
|
2024
Q2 | $2.32M | Buy |
4,337
+84
| +2% | +$41.4K | ﹤0.01% | 792 |
|
|
2024
Q1 | $2.08M | Sell |
4,253
-14
| -0.3% | -$6.37K | ﹤0.01% | 833 |
|
|
2023
Q4 | $1.91M | Sell |
4,267
-22
| -0.5% | -$8.78K | ﹤0.01% | 847 |
|
|
2023
Q3 | $1.61M | Buy |
4,289
+22
| +0.5% | +$7.93K | ﹤0.01% | 883 |
|
|
2023
Q2 | $1.39M | Sell |
4,267
-117
| -3% | -$33.1K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.1M | Sell |
4,384
-117
| -3% | -$29.5K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.08M | Sell |
4,501
-293
| -6% | -$71.7K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $1.07M | Sell |
4,794
-696
| -13% | -$166K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $1.13M | Sell |
5,490
-1,706
| -24% | -$373K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.86M | Sell |
7,196
-358
| -5% | -$98.3K | ﹤0.01% | 919 |
|
|
2021
Q4 | $2.45M | Sell |
7,554
-46
| -0.6% | -$14.4K | ﹤0.01% | 832 |
|
|
2021
Q3 | $2.24M | Sell |
7,600
-768
| -9% | -$251K | ﹤0.01% | 833 |
|
|
2021
Q2 | $2.94M | Sell |
8,368
-1,150
| -12% | -$388K | 0.01% | 750 |
|
|
2021
Q1 | $2.97M | Sell |
9,518
-3,023
| -24% | -$875K | 0.01% | 708 |
|
|
2020
Q4 | $3.44M | Sell |
12,541
-4,305
| -26% | -$1.22M | 0.01% | 631 |
|
|
2020
Q3 | $4.59M | Sell |
16,846
-2,375
| -12% | -$634K | 0.01% | 517 |
|
|
2020
Q2 | $4.48M | Sell |
19,221
-1,415
| -7% | -$286K | 0.01% | 507 |
|
|
2020
Q1 | $3.75M | Buy |
20,636
+2,581
| +14% | +$596K | 0.01% | 501 |
|
|
2019
Q4 | $4.41M | Sell |
18,055
-1,770
| -9% | -$439K | 0.01% | 545 |
|
|
2019
Q3 | $4.82M | Sell |
19,825
-2,354
| -11% | -$607K | 0.01% | 515 |
|
|
2019
Q2 | $6.1M | Sell |
22,179
-938
| -4% | -$256K | 0.02% | 463 |
|
|
2019
Q1 | $6.11M | Sell |
23,117
-1,390
| -6% | -$332K | 0.02% | 447 |
|
|
2018
Q4 | $5.37M | Sell |
24,507
-711
| -3% | -$150K | 0.02% | 447 |
|
|
2018
Q3 | $5.51M | Sell |
25,218
-72
| -0.3% | -$15.7K | 0.02% | 477 |
|
|
2018
Q2 | $5.06M | Sell |
25,290
-687
| -3% | -$139K | 0.02% | 492 |
|
|
2018
Q1 | $5.31M | Buy |
25,977
+1,141
| +5% | +$237K | 0.02% | 490 |
|
|
2017
Q4 | $5.17M | Sell |
24,836
-197
| -0.8% | -$38.4K | 0.02% | 496 |
|
|
2017
Q3 | $4.48M | Sell |
25,033
-2
| -0% | -$344 | 0.01% | 520 |
|
|
2017
Q2 | $4.6M | Sell |
25,035
-2,575
| -9% | -$449K | 0.02% | 509 |
|
|
2017
Q1 | $4.62M | Buy |
27,610
+147
| +0.5% | +$23.8K | 0.02% | 506 |
|
|
2016
Q4 | $4.21M | Buy |
27,463
+763
| +3% | +$117K | 0.02% | 510 |
|
|
2016
Q3 | $4.19M | Buy |
26,700
+1,998
| +8% | +$311K | 0.02% | 506 |
|
|
2016
Q2 | $3.52M | Buy |
24,702
+1,199
| +5% | +$165K | 0.01% | 525 |
|
|
2016
Q1 | $3.18M | Buy |
23,503
+1,314
| +6% | +$163K | 0.01% | 559 |
|
|
2015
Q4 | $2.77M | Buy |
22,189
+1,475
| +7% | +$190K | 0.01% | 603 |
|
|
2015
Q3 | $2.35M | Buy |
20,714
+1,281
| +7% | +$150K | 0.01% | 655 |
|
|
2015
Q2 | $2.09M | Sell |
19,433
-776
| -4% | -$86.1K | 0.01% | 711 |
|
|
2015
Q1 | $2.26M | Buy |
20,209
+2,290
| +13% | +$236K | 0.01% | 681 |
|
|
2014
Q4 | $1.71M | Buy |
17,919
+3,376
| +23% | +$300K | 0.01% | 761 |
|
|
2014
Q3 | $1.12M | Buy |
14,543
+14,203
| +4,177% | +$1.2M | ﹤0.01% | 942 |
|
|
2014
Q2 | $30K | Sell |
340
-17,680
| -98% | -$1.54M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.64M | Buy |
18,020
+17,710
| +5,713% | +$1.57M | 0.01% | 766 |
|
|
2013
Q4 | $26K | Hold |
310
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q3 | $23K | Buy |
+310
| New | +$21.9K | ﹤0.01% | 2625 |
|
Other funds holding LII
VCM
VPM
