Capstone Investment Advisors’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 | $327K | Buy |
+570
| New | +$327K | ﹤0.01% | 691 |
|
|
2025
Q1 | – | Sell |
-676
| Closed | -$412K | – | 722 |
|
|
2024
Q4 | $412K | Buy |
+676
| New | +$412K | ﹤0.01% | 546 |
|
|
2024
Q3 | – | Sell |
-1,022
| Closed | -$547K | – | 1019 |
|
|
2024
Q2 | $547K | Sell |
1,022
-125
| -11% | -$66.9K | ﹤0.01% | 528 |
|
|
2024
Q1 | $561K | Buy |
1,147
+662
| +136% | +$324K | ﹤0.01% | 790 |
|
|
2023
Q4 | $217K | Sell |
485
-435
| -47% | -$195K | ﹤0.01% | 828 |
|
|
2023
Q3 | $344K | Buy |
+920
| New | +$344K | ﹤0.01% | 732 |
|