BAM
Ballast Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
3,863
| – | – | 1.15% | 44 |
|
|
2025
Q1 | $2.17M | Buy |
3,863
+42
| +1% | +$23.6K | 1.14% | 40 |
|
|
2024
Q4 | $2.33M | Sell |
3,821
-3,898
| -50% | -$2.38M | 1.15% | 39 |
|
|
2024
Q3 | $4.66M | Sell |
7,719
-111
| -1% | -$67.1K | 2.38% | 17 |
|
|
2024
Q2 | $4.19M | Buy |
7,830
+181
| +2% | +$96.8K | 2.27% | 17 |
|
|
2024
Q1 | $3.74M | Buy |
7,649
+666
| +10% | +$326K | 2.03% | 24 |
|
|
2023
Q4 | $3.13M | Buy |
6,983
+327
| +5% | +$146K | 1.99% | 28 |
|
|
2023
Q3 | $2.49M | Buy |
+6,656
| New | +$2.49M | 2.31% | 16 |
|