Campbell & Co Investment Adviser’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 | $242K | Buy |
+423
| New | +$242K | 0.02% | 1014 |
|
|
2024
Q4 | – | Sell |
-867
| Closed | -$524K | – | 1221 |
|
|
2024
Q3 | $524K | Buy |
+867
| New | +$524K | 0.04% | 696 |
|
|
2024
Q2 | – | Sell |
-1,176
| Closed | -$575K | – | 1210 |
|
|
2024
Q1 | $575K | Sell |
1,176
-3,740
| -76% | -$1.83M | 0.05% | 635 |
|
|
2023
Q4 | $2.2M | Buy |
+4,916
| New | +$2.2M | 0.2% | 107 |
|
|
2023
Q3 | – | Sell |
-3,171
| Closed | -$1.03M | – | 1089 |
|
|
2023
Q2 | $1.03M | Buy |
3,171
+1,372
| +76% | +$447K | 0.18% | 141 |
|
|
2023
Q1 | $452K | Buy |
+1,799
| New | +$452K | 0.08% | 454 |
|
|
2022
Q3 | – | Sell |
-5,883
| Closed | -$1.22M | – | 822 |
|
|
2022
Q2 | $1.22M | Buy |
+5,883
| New | +$1.22M | 0.33% | 47 |
|
|
2021
Q1 | – | Sell |
-2,486
| Closed | -$681K | – | 529 |
|
|
2020
Q4 | $681K | Buy |
2,486
+1,700
| +216% | +$466K | 0.42% | 44 |
|
|
2020
Q3 | $214K | Buy |
+786
| New | +$214K | 0.16% | 292 |
|
|
2019
Q4 | – | Sell |
-3,530
| Closed | -$858K | – | 752 |
|
|
2019
Q3 | $858K | Buy |
3,530
+2,685
| +318% | +$653K | 0.32% | 60 |
|
|
2019
Q2 | $232K | Buy |
+845
| New | +$232K | 0.11% | 410 |
|
|
2015
Q3 | – | Sell |
-7,907
| Closed | -$852K | – | 363 |
|
|
2015
Q2 | $852K | Buy |
+7,907
| New | +$852K | 0.73% | 54 |
|
|
2015
Q1 | – | Sell |
-11,155
| Closed | -$1.06M | – | 243 |
|
|
2014
Q4 | $1.06M | Sell |
11,155
-29,179
| -72% | -$2.78M | 0.65% | 52 |
|
|
2014
Q3 | $3.1M | Buy |
+40,334
| New | +$3.1M | 1.59% | 9 |
|
|
2014
Q1 | – | Sell |
-6,321
| Closed | -$538K | – | 255 |
|
|
2013
Q4 | $538K | Buy |
+6,321
| New | +$538K | 0.12% | 165 |
|