Advisory Services Network’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 | $28.3K | Buy |
+61
| New | +$31.4K | ﹤0.01% | 2981 |
|
|
2025
Q4 | – | Sell |
-547
| Closed | -$290K | – | 3230 |
|
|
2025
Q3 | $290K | Sell |
547
-22
| -4% | -$12.8K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $346K | Buy |
569
+9
| +2% | +$5.03K | 0.01% | 1336 |
|
|
2025
Q1 | $314K | Buy |
560
+10
| +2% | +$6.05K | 0.01% | 1270 |
|
|
2024
Q4 | $335K | Buy |
+550
| New | +$344K | 0.01% | 1238 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$17.5K | – | 2709 |
|
|
2023
Q4 | $17.5K | Buy |
+39
| New | +$15.6K | ﹤0.01% | 2597 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$6.03K | – | 2685 |
|
|
2023
Q1 | $6.03K | Sell |
24
-58
| -71% | -$14.6K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $19.6K | Buy |
+82
| New | +$20.1K | ﹤0.01% | 2490 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$20K | – | 2451 |
|
|
2021
Q2 | $20K | Buy |
+58
| New | +$19.6K | ﹤0.01% | 2502 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$16K | – | 2372 |
|
|
2020
Q4 | $16K | Hold |
58
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q3 | $16K | Buy |
+58
| New | +$15.5K | ﹤0.01% | 2193 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$16K | – | 2017 |
|
|
2020
Q1 | $16K | Sell |
87
-20
| -19% | -$4.62K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $26K | Sell |
107
-23
| -18% | -$5.7K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $36K | Hold |
130
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $36K | Buy |
130
+72
| +124% | +$19.6K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $15K | Hold |
58
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $13K | Hold |
58
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $13K | Hold |
58
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $12K | Sell |
58
-861
| -94% | -$174K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $188K | Sell |
919
-21
| -2% | -$4.37K | 0.02% | 803 |
|
|
2017
Q4 | $196K | Buy |
940
+929
| +8,445% | +$181K | 0.02% | 784 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $2K | Buy |
+11
| New | +$1.92K | ﹤0.01% | 2111 |
|
Other funds holding LII
VCM
VPM
