AssetMark 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 | $1.96M | Sell |
3,423
-25
| -0.7% | -$14.3K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.93M | Buy |
3,448
+47
| +1% | +$26.4K | 0.01% | 730 |
|
|
2024
Q4 | $2.07M | Buy |
3,401
+215
| +7% | +$131K | 0.01% | 702 |
|
|
2024
Q3 | $1.93M | Buy |
+3,186
| New | +$1.93M | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$26K | – | 1608 |
|
|
2022
Q1 | $26K | Sell |
101
-1
| -1% | -$257 | ﹤0.01% | 1032 |
|
|
2021
Q4 | $33K | Hold |
102
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $30K | Buy |
102
+1
| +1% | +$294 | ﹤0.01% | 871 |
|
|
2021
Q2 | $35K | Sell |
101
-1
| -1% | -$347 | ﹤0.01% | 805 |
|
|
2021
Q1 | $32K | Buy |
102
+1
| +1% | +$314 | ﹤0.01% | 798 |
|
|
2020
Q4 | $28K | Hold |
101
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $28K | Hold |
101
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $24K | Sell |
101
-105
| -51% | -$25K | ﹤0.01% | 771 |
|
|
2020
Q1 | $37K | Buy |
206
+13
| +7% | +$2.34K | ﹤0.01% | 747 |
|
|
2019
Q4 | $47K | Buy |
193
+92
| +91% | +$22.4K | ﹤0.01% | 763 |
|
|
2019
Q3 | $25K | Hold |
101
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $28K | Hold |
101
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $27K | Hold |
101
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $22K | Hold |
101
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $22K | Hold |
101
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $20K | Hold |
101
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $21K | Sell |
101
-10
| -9% | -$2.08K | ﹤0.01% | 934 |
|
|
2017
Q4 | $23K | Buy |
111
+10
| +10% | +$2.07K | ﹤0.01% | 978 |
|
|
2017
Q3 | $18K | Hold |
101
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $19K | Hold |
101
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $17K | Hold |
101
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1310 |
|
|
2015
Q4 | $2K | Buy |
14
+13
| +1,300% | +$1.86K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 800 |
|