Cape Investment Advisory’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 | $62.5K | Buy |
109
+6
| +6% | +$3.44K | 0.02% | 338 |
|
|
2025
Q1 | $57.8K | Sell |
103
-28
| -21% | -$15.7K | 0.02% | 319 |
|
|
2024
Q4 | $79.8K | Sell |
131
-7
| -5% | -$4.27K | 0.03% | 266 |
|
|
2024
Q3 | $83.4K | Sell |
138
-5
| -3% | -$3.02K | 0.03% | 259 |
|
|
2024
Q2 | $76.5K | Hold |
143
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $69.9K | Sell |
143
-100
| -41% | -$48.9K | 0.03% | 256 |
|
|
2023
Q4 | $109K | Sell |
243
-172
| -41% | -$77K | 0.05% | 209 |
|
|
2023
Q3 | $155K | Sell |
415
-87
| -17% | -$32.6K | 0.09% | 157 |
|
|
2023
Q2 | $164K | Hold |
502
| – | – | 0.09% | 151 |
|
|
2023
Q1 | $126K | Buy |
+502
| New | +$126K | 0.08% | 170 |
|