ALPS Advisors’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 | $351K | Buy |
613
+7
| +1% | +$4.01K | ﹤0.01% | 869 |
|
|
2025
Q1 | $340K | Buy |
606
+20
| +3% | +$11.2K | ﹤0.01% | 839 |
|
|
2024
Q4 | $357K | Hold |
586
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $354K | Sell |
586
-163
| -22% | -$98.5K | ﹤0.01% | 851 |
|
|
2024
Q2 | $401K | Buy |
749
+1
| +0.1% | +$535 | ﹤0.01% | 639 |
|
|
2024
Q1 | $366K | Sell |
748
-57
| -7% | -$27.9K | ﹤0.01% | 728 |
|
|
2023
Q4 | $360K | Sell |
805
-55
| -6% | -$24.6K | ﹤0.01% | 742 |
|
|
2023
Q3 | $322K | Buy |
+860
| New | +$322K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$381K | – | 906 |
|
|
2021
Q4 | $381K | Buy |
1,174
+14
| +1% | +$4.54K | ﹤0.01% | 709 |
|
|
2021
Q3 | $341K | Buy |
+1,160
| New | +$341K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-3,549
| Closed | -$645K | – | 808 |
|
|
2020
Q1 | $645K | Sell |
3,549
-258
| -7% | -$46.9K | 0.01% | 395 |
|
|
2019
Q4 | $929K | Sell |
3,807
-150
| -4% | -$36.6K | 0.01% | 360 |
|
|
2019
Q3 | $961K | Sell |
3,957
-175
| -4% | -$42.5K | 0.01% | 319 |
|
|
2019
Q2 | $1.14M | Sell |
4,132
-760
| -16% | -$209K | 0.01% | 301 |
|
|
2019
Q1 | $1.29M | Sell |
4,892
-392
| -7% | -$104K | 0.01% | 276 |
|
|
2018
Q4 | $1.16M | Buy |
5,284
+55
| +1% | +$12K | 0.01% | 278 |
|
|
2018
Q3 | $1.14M | Buy |
5,229
+1,133
| +28% | +$247K | 0.01% | 352 |
|
|
2018
Q2 | $820K | Buy |
4,096
+143
| +4% | +$28.6K | 0.01% | 384 |
|
|
2018
Q1 | $808K | Sell |
3,953
-1,038
| -21% | -$212K | 0.01% | 358 |
|
|
2017
Q4 | $1.04M | Buy |
4,991
+2,255
| +82% | +$469K | 0.01% | 258 |
|
|
2017
Q3 | $490K | Sell |
2,736
-106
| -4% | -$19K | ﹤0.01% | 559 |
|
|
2017
Q2 | $522K | Buy |
2,842
+7
| +0.2% | +$1.29K | ﹤0.01% | 453 |
|
|
2017
Q1 | $474K | Buy |
+2,835
| New | +$474K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-3,959
| Closed | -$494K | – | 717 |
|
|
2015
Q4 | $494K | Sell |
3,959
-100
| -2% | -$12.5K | ﹤0.01% | 461 |
|
|
2015
Q3 | $4.6K | Sell |
4,059
-826
| -17% | -$936 | ﹤0.01% | 553 |
|
|
2015
Q2 | $526K | Buy |
4,885
+76
| +2% | +$8.18K | ﹤0.01% | 445 |
|
|
2015
Q1 | $537K | Sell |
4,809
-1,565
| -25% | -$175K | ﹤0.01% | 345 |
|
|
2014
Q4 | $606K | Sell |
6,374
-962
| -13% | -$91.5K | ﹤0.01% | 256 |
|
|
2014
Q3 | $564K | Buy |
7,336
+872
| +13% | +$67K | ﹤0.01% | 470 |
|
|
2014
Q2 | $579K | Buy |
6,464
+164
| +3% | +$14.7K | 0.01% | 432 |
|
|
2014
Q1 | $573K | Buy |
+6,300
| New | +$573K | 0.01% | 417 |
|