Vestcor Inc’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 | $1.49M | Buy |
2,605
+2,109
| +425% | +$1.21M | 0.05% | 377 |
|
|
2025
Q1 | $278K | Buy |
496
+2
| +0.4% | +$1.12K | 0.01% | 870 |
|
|
2024
Q4 | $301K | Hold |
494
| – | – | 0.01% | 864 |
|
|
2024
Q3 | $299K | Hold |
494
| – | – | 0.01% | 862 |
|
|
2024
Q2 | $264K | Hold |
494
| – | – | 0.01% | 860 |
|
|
2024
Q1 | $241K | Sell |
494
-247
| -33% | -$121K | 0.01% | 898 |
|
|
2023
Q4 | $332K | Sell |
741
-7
| -0.9% | -$3.14K | 0.01% | 807 |
|
|
2023
Q3 | $280K | Hold |
748
| – | – | 0.01% | 858 |
|
|
2023
Q2 | $244K | Sell |
748
-274
| -27% | -$89.4K | 0.01% | 789 |
|
|
2023
Q1 | $257K | Hold |
1,022
| – | – | 0.01% | 809 |
|
|
2022
Q4 | $244K | Sell |
1,022
-947
| -48% | -$226K | 0.01% | 854 |
|
|
2022
Q3 | $438K | Sell |
1,969
-5
| -0.3% | -$1.11K | 0.02% | 715 |
|
|
2022
Q2 | $408K | Buy |
1,974
+246
| +14% | +$50.8K | 0.02% | 740 |
|
|
2022
Q1 | $446K | Buy |
1,728
+108
| +7% | +$27.9K | 0.02% | 695 |
|
|
2021
Q4 | $525K | Buy |
1,620
+1,117
| +222% | +$362K | 0.02% | 611 |
|
|
2021
Q3 | $148K | Sell |
503
-67
| -12% | -$19.7K | 0.01% | 918 |
|
|
2021
Q2 | $200K | Buy |
+570
| New | +$200K | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-1,607
| Closed | -$292K | – | 913 |
|
|
2020
Q1 | $292K | Sell |
1,607
-178
| -10% | -$32.3K | 0.02% | 526 |
|
|
2019
Q4 | $435K | Buy |
+1,785
| New | +$435K | 0.02% | 509 |
|