Concourse Financial Group Securities’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$33.8K | – | 4697 |
|
|
2024
Q4 | $33.8K | Buy |
51
+8
| +19% | +$5.31K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $26K | Buy |
43
+27
| +169% | +$16.3K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $8.58K | Buy |
16
+8
| +100% | +$4.29K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $3.92K | Sell |
8
-5
| -38% | -$2.45K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $5.83K | Buy |
+13
| New | +$5.83K | ﹤0.01% | 1809 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5008 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 5033 |
|
|
2021
Q3 | $2K | Sell |
7
-140
| -95% | -$40K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $52K | Buy |
147
+17
| +13% | +$6.01K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $41K | Buy |
130
+38
| +41% | +$12K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $25K | Sell |
92
-48
| -34% | -$13K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $38K | Buy |
140
+103
| +278% | +$28K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $9K | Buy |
37
+15
| +68% | +$3.65K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $5K | Sell |
22
-2
| -8% | -$455 | ﹤0.01% | 1621 |
|
|
2019
Q3 | $6K | Sell |
24
-3
| -11% | -$750 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $7K | Buy |
27
+1
| +4% | +$259 | ﹤0.01% | 1634 |
|
|
2018
Q4 | $5K | Sell |
26
-8
| -24% | -$1.54K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1276 |
|