CCA
Catalyst Capital Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,808
| Closed | -$1.01M | – | 462 |
|
|
2025
Q1 | $1.01M | Sell |
1,808
-100
| -5% | -$56.1K | 0.02% | 145 |
|
|
2024
Q4 | $1.16M | Sell |
1,908
-61
| -3% | -$37.2K | 0.02% | 142 |
|
|
2024
Q3 | $1.19M | Sell |
1,969
-1,074
| -35% | -$649K | 0.03% | 133 |
|
|
2024
Q2 | $1.63M | Hold |
3,043
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $1.49M | Buy |
3,043
+76
| +3% | +$37.1K | 0.04% | 127 |
|
|
2023
Q4 | $1.33M | Sell |
2,967
-742
| -20% | -$332K | 0.04% | 124 |
|
|
2023
Q3 | $1.39M | Sell |
3,709
-392
| -10% | -$147K | 0.04% | 122 |
|
|
2023
Q2 | $1.34M | Buy |
+4,101
| New | +$1.34M | 0.04% | 137 |
|
|
2022
Q3 | – | Sell |
-4,971
| Closed | -$1.03M | – | 344 |
|
|
2022
Q2 | $1.03M | Sell |
4,971
-182
| -4% | -$37.6K | 0.04% | 145 |
|
|
2022
Q1 | $1.33M | Hold |
5,153
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $1.67M | Sell |
5,153
-850
| -14% | -$276K | 0.08% | 147 |
|
|
2021
Q3 | $1.77M | Buy |
6,003
+850
| +16% | +$250K | 0.09% | 151 |
|
|
2021
Q2 | $1.81M | Hold |
5,153
| – | – | 0.09% | 144 |
|
|
2021
Q1 | $1.61M | Hold |
5,153
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $1.41M | Buy |
+5,153
| New | +$1.41M | 0.08% | 134 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$6K | – | 281 |
|
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $6K | Sell |
25
-75
| -75% | -$18K | ﹤0.01% | 382 |
|
|
2019
Q2 | $28K | Sell |
100
-200
| -67% | -$56K | ﹤0.01% | 248 |
|
|
2019
Q1 | $79K | Sell |
300
-1,400
| -82% | -$369K | ﹤0.01% | 217 |
|
|
2018
Q4 | $372K | Sell |
1,700
-8,000
| -82% | -$1.75M | 0.01% | 203 |
|
|
2018
Q3 | $2.12M | Sell |
9,700
-200
| -2% | -$43.7K | 0.07% | 125 |
|
|
2018
Q2 | $1.98M | Buy |
9,900
+5,100
| +106% | +$1.02M | 0.07% | 126 |
|
|
2018
Q1 | $981K | Buy |
+4,800
| New | +$981K | 0.04% | 151 |
|