Bank of Nova Scotia’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 | $1.92M | Sell |
3,341
-6
| -0.2% | -$3.44K | ﹤0.01% | 678 |
|
2025
Q1 | $1.88M | Sell |
3,347
-934
| -22% | -$524K | ﹤0.01% | 629 |
|
2024
Q4 | $2.61M | Buy |
4,281
+2,725
| +175% | +$1.66M | ﹤0.01% | 636 |
|
2024
Q3 | $940K | Sell |
1,556
-12
| -0.8% | -$7.25K | ﹤0.01% | 764 |
|
2024
Q2 | $839K | Buy |
1,568
+16
| +1% | +$8.56K | ﹤0.01% | 786 |
|
2024
Q1 | $759K | Buy |
1,552
+109
| +8% | +$53.3K | ﹤0.01% | 798 |
|
2023
Q4 | $646K | Buy |
1,443
+684
| +90% | +$306K | ﹤0.01% | 819 |
|
2023
Q3 | $284K | Sell |
759
-741
| -49% | -$277K | ﹤0.01% | 913 |
|
2023
Q2 | $489K | Sell |
1,500
-11
| -0.7% | -$3.59K | ﹤0.01% | 819 |
|
2023
Q1 | $380K | Buy |
1,511
+547
| +57% | +$137K | ﹤0.01% | 917 |
|
2022
Q4 | $231K | Buy |
+964
| New | +$231K | ﹤0.01% | 1080 |
|
2022
Q3 | – | Sell |
-9,512
| Closed | -$1.97M | – | 1170 |
|
2022
Q2 | $1.97M | Buy |
+9,512
| New | +$1.97M | ﹤0.01% | 690 |
|
2022
Q1 | – | Sell |
-684
| Closed | -$222K | – | 1223 |
|
2021
Q4 | $222K | Buy |
+684
| New | +$222K | ﹤0.01% | 1132 |
|
2020
Q4 | – | Sell |
-1,921
| Closed | -$524K | – | 990 |
|
2020
Q3 | $524K | Sell |
1,921
-1,367
| -42% | -$373K | ﹤0.01% | 836 |
|
2020
Q2 | $766K | Buy |
+3,288
| New | +$766K | ﹤0.01% | 692 |
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$4.02M | – | 881 |
|
2018
Q2 | $4.02M | Buy |
+20,100
| New | +$4.02M | 0.02% | 375 |
|