CCA
Cadent Capital Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
723
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $405K | Hold |
723
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $441K | Hold |
723
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $437K | Hold |
723
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $387K | Hold |
723
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $353K | Hold |
723
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $324K | Hold |
723
| – | – | 0.16% | 76 |
|
|
2023
Q3 | $271K | Hold |
723
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $236K | Buy |
+723
| New | +$236K | 0.14% | 110 |
|
|
2022
Q1 | – | Sell |
-723
| Closed | -$235K | – | 138 |
|
|
2021
Q4 | $235K | Sell |
723
-24
| -3% | -$7.8K | 0.1% | 111 |
|
|
2021
Q3 | $220K | Hold |
747
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $262K | Hold |
747
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $233K | Sell |
747
-35
| -4% | -$10.9K | 0.1% | 110 |
|
|
2020
Q4 | $214K | Buy |
+782
| New | +$214K | 0.11% | 104 |
|