Atria Investments’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 | $3.66M | Sell |
6,393
-2,573
| -29% | -$1.47M | 0.04% | 495 |
|
|
2025
Q1 | $5.03M | Buy |
8,966
+353
| +4% | +$198K | 0.06% | 372 |
|
|
2024
Q4 | $5.25M | Sell |
8,613
-550
| -6% | -$335K | 0.07% | 331 |
|
|
2024
Q3 | $5.54M | Sell |
9,163
-574
| -6% | -$347K | 0.07% | 325 |
|
|
2024
Q2 | $5.21M | Buy |
9,737
+1,563
| +19% | +$836K | 0.07% | 319 |
|
|
2024
Q1 | $4M | Buy |
8,174
+344
| +4% | +$168K | 0.06% | 403 |
|
|
2023
Q4 | $3.5M | Buy |
7,830
+1,602
| +26% | +$717K | 0.05% | 395 |
|
|
2023
Q3 | $2.33M | Buy |
6,228
+359
| +6% | +$134K | 0.04% | 516 |
|
|
2023
Q2 | $1.91M | Sell |
5,869
-246
| -4% | -$80.2K | 0.03% | 571 |
|
|
2023
Q1 | $1.54M | Buy |
6,115
+274
| +5% | +$68.8K | 0.03% | 641 |
|
|
2022
Q4 | $1.4M | Sell |
5,841
-101
| -2% | -$24.2K | 0.03% | 635 |
|
|
2022
Q3 | $1.32M | Buy |
5,942
+356
| +6% | +$79.3K | 0.03% | 620 |
|
|
2022
Q2 | $1.15M | Buy |
5,586
+548
| +11% | +$113K | 0.02% | 692 |
|
|
2022
Q1 | $1.3M | Sell |
5,038
-1,088
| -18% | -$281K | 0.02% | 738 |
|
|
2021
Q4 | $1.99M | Buy |
6,126
+347
| +6% | +$113K | 0.04% | 570 |
|
|
2021
Q3 | $1.7M | Buy |
5,779
+637
| +12% | +$187K | 0.03% | 592 |
|
|
2021
Q2 | $1.8M | Buy |
5,142
+971
| +23% | +$341K | 0.03% | 542 |
|
|
2021
Q1 | $1.3M | Buy |
4,171
+306
| +8% | +$95.4K | 0.03% | 607 |
|
|
2020
Q4 | $1.06M | Buy |
3,865
+153
| +4% | +$41.9K | 0.03% | 653 |
|
|
2020
Q3 | $1.01M | Buy |
+3,712
| New | +$1.01M | 0.03% | 569 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$714K | – | 909 |
|
|
2019
Q4 | $714K | Buy |
2,926
+990
| +51% | +$242K | 0.02% | 662 |
|
|
2019
Q3 | $470K | Buy |
1,936
+18
| +0.9% | +$4.37K | 0.02% | 601 |
|
|
2019
Q2 | $485K | Buy |
1,918
+192
| +11% | +$48.6K | 0.02% | 592 |
|
|
2019
Q1 | $456K | Sell |
1,726
-1,454
| -46% | -$384K | 0.02% | 562 |
|
|
2018
Q4 | $696K | Sell |
3,180
-160
| -5% | -$35K | 0.03% | 399 |
|
|
2018
Q3 | $729K | Buy |
3,340
+928
| +38% | +$203K | 0.03% | 482 |
|
|
2018
Q2 | $483K | Buy |
2,412
+69
| +3% | +$13.8K | 0.02% | 585 |
|
|
2018
Q1 | $479K | Buy |
2,343
+527
| +29% | +$108K | 0.02% | 522 |
|
|
2017
Q4 | $378K | Sell |
1,816
-241
| -12% | -$50.2K | 0.02% | 567 |
|
|
2017
Q3 | $368K | Buy |
2,057
+7
| +0.3% | +$1.25K | 0.02% | 534 |
|
|
2017
Q2 | $376K | Buy |
2,050
+135
| +7% | +$24.8K | 0.02% | 497 |
|
|
2017
Q1 | $320K | Buy |
1,915
+66
| +4% | +$11K | 0.02% | 499 |
|
|
2016
Q4 | $283K | Buy |
+1,849
| New | +$283K | 0.02% | 486 |
|