CAPTRUST Financial 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 | $54M | Buy |
94,266
+132
| +0.1% | +$75.7K | 0.12% | 151 |
|
|
2025
Q1 | $52.8M | Buy |
94,134
+48
| +0.1% | +$26.9K | 0.13% | 150 |
|
|
2024
Q4 | $57.3M | Buy |
94,086
+78,406
| +500% | +$47.8M | 0.16% | 121 |
|
|
2024
Q3 | $9.48M | Sell |
15,680
-13
| -0.1% | -$7.86K | 0.03% | 392 |
|
|
2024
Q2 | $8.4M | Sell |
15,693
-13
| -0.1% | -$6.96K | 0.03% | 386 |
|
|
2024
Q1 | $7.68M | Sell |
15,706
-84,291
| -84% | -$41.2M | 0.03% | 397 |
|
|
2023
Q4 | $44.8M | Buy |
99,997
+117
| +0.1% | +$52.4K | 0.15% | 130 |
|
|
2023
Q3 | $37.4M | Buy |
99,880
+96,276
| +2,671% | +$36M | 0.14% | 137 |
|
|
2023
Q2 | $1.18M | Sell |
3,604
-604
| -14% | -$197K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $1.06M | Sell |
4,208
-70
| -2% | -$17.6K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $1.02M | Buy |
4,278
+115
| +3% | +$27.5K | 0.01% | 960 |
|
|
2022
Q3 | $927K | Buy |
4,163
+3,720
| +840% | +$828K | 0.01% | 948 |
|
|
2022
Q2 | $92K | Sell |
443
-93
| -17% | -$19.3K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $139K | Buy |
536
+67
| +14% | +$17.4K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $153K | Buy |
469
+31
| +7% | +$10.1K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $129K | Buy |
438
+117
| +36% | +$34.5K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $113K | Buy |
321
+18
| +6% | +$6.34K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $95K | Buy |
303
+42
| +16% | +$13.2K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $72K | Sell |
261
-35
| -12% | -$9.66K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $81K | Buy |
296
+108
| +57% | +$29.6K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $44K | Buy |
+188
| New | +$44K | ﹤0.01% | 1664 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$21K | – | 1453 |
|
|
2019
Q3 | $21K | Sell |
85
-1
| -1% | -$247 | ﹤0.01% | 1287 |
|
|
2019
Q2 | $24K | Hold |
86
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $23K | Sell |
86
-23
| -21% | -$6.15K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $24K | Buy |
109
+14
| +15% | +$3.08K | ﹤0.01% | 968 |
|
|
2018
Q3 | $21K | Hold |
95
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $19K | Buy |
95
+69
| +265% | +$13.8K | ﹤0.01% | 969 |
|
|
2018
Q1 | $5K | Buy |
26
+14
| +117% | +$2.69K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1165 |
|