Argent Trust Co’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 | $660K | Buy |
1,152
+127
| +12% | +$72.8K | 0.02% | 400 |
|
|
2025
Q1 | $575K | Buy |
1,025
+226
| +28% | +$127K | 0.02% | 407 |
|
|
2024
Q4 | $487K | Buy |
799
+112
| +16% | +$68.2K | 0.02% | 430 |
|
|
2024
Q3 | $415K | Buy |
687
+22
| +3% | +$13.3K | 0.02% | 468 |
|
|
2024
Q2 | $356K | Buy |
665
+41
| +7% | +$21.9K | 0.02% | 483 |
|
|
2024
Q1 | $305K | Buy |
+624
| New | +$305K | 0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-872
| Closed | -$327K | – | 664 |
|
|
2023
Q3 | $327K | Sell |
872
-223
| -20% | -$83.5K | 0.02% | 467 |
|
|
2023
Q2 | $357K | Buy |
1,095
+149
| +16% | +$48.6K | 0.02% | 453 |
|
|
2023
Q1 | $238K | Sell |
946
-137
| -13% | -$34.4K | 0.02% | 472 |
|
|
2022
Q4 | $259K | Buy |
+1,083
| New | +$259K | 0.02% | 446 |
|