1832 Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
1,142
+59
| +5% | +$33.8K | ﹤0.01% | 582 |
|
|
2025
Q1 | $607K | Sell |
1,083
-36,394
| -97% | -$20.4M | ﹤0.01% | 569 |
|
|
2024
Q4 | $22.8M | Sell |
37,477
-59,451
| -61% | -$36.2M | 0.02% | 256 |
|
|
2024
Q3 | $58.6M | Buy |
96,928
+66,004
| +213% | +$39.9M | 0.04% | 198 |
|
|
2024
Q2 | $16.5M | Sell |
30,924
-82
| -0.3% | -$43.9K | 0.01% | 287 |
|
|
2024
Q1 | $15.2M | Sell |
31,006
-9,721
| -24% | -$4.75M | 0.01% | 288 |
|
|
2023
Q4 | $18.2M | Buy |
40,727
+40
| +0.1% | +$17.9K | 0.03% | 261 |
|
|
2023
Q3 | $15.2M | Buy |
40,687
+39,000
| +2,312% | +$14.6M | 0.02% | 285 |
|
|
2023
Q2 | $550K | Buy |
1,687
+1,121
| +198% | +$366K | ﹤0.01% | 612 |
|
|
2023
Q1 | $142K | Sell |
566
-4,984
| -90% | -$1.25M | ﹤0.01% | 683 |
|
|
2022
Q4 | $1.33M | Buy |
5,550
+5,156
| +1,309% | +$1.23M | ﹤0.01% | 588 |
|
|
2022
Q3 | $88K | Hold |
394
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $81K | Buy |
394
+26
| +7% | +$5.35K | ﹤0.01% | 695 |
|
|
2022
Q1 | $94K | Sell |
368
-632
| -63% | -$161K | ﹤0.01% | 722 |
|
|
2021
Q4 | $326K | Buy |
1,000
+125
| +14% | +$40.8K | ﹤0.01% | 499 |
|
|
2021
Q3 | $265K | Buy |
875
+40
| +5% | +$12.1K | ﹤0.01% | 639 |
|
|
2021
Q2 | $290K | Sell |
835
-385
| -32% | -$134K | ﹤0.01% | 552 |
|
|
2021
Q1 | $388K | Buy |
1,220
+620
| +103% | +$197K | ﹤0.01% | 496 |
|
|
2020
Q4 | $164K | Sell |
600
-300
| -33% | -$82K | ﹤0.01% | 592 |
|
|
2020
Q3 | $247K | Hold |
900
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $208K | Hold |
900
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $170K | Buy |
+900
| New | +$170K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-95,094
| Closed | -$10.8M | – | 687 |
|
|
2015
Q3 | $10.8M | Sell |
95,094
-59,568
| -39% | -$6.78M | 0.05% | 228 |
|
|
2015
Q2 | $16.6M | Buy |
154,662
+27,537
| +22% | +$2.96M | 0.06% | 235 |
|
|
2015
Q1 | $14.2M | Buy |
127,125
+85,577
| +206% | +$9.57M | 0.05% | 202 |
|
|
2014
Q4 | $3.95M | Buy |
+41,548
| New | +$3.95M | 0.01% | 357 |
|