CAM
Congress Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-334
| Closed | -$204K | – | 395 |
|
|
2024
Q4 | $204K | Hold |
334
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $202K | Buy |
+334
| New | +$202K | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-1,574
| Closed | -$511K | – | 375 |
|
|
2021
Q4 | $511K | Sell |
1,574
-60
| -4% | -$19.5K | ﹤0.01% | 338 |
|
|
2021
Q3 | $481K | Sell |
1,634
-115
| -7% | -$33.9K | ﹤0.01% | 327 |
|
|
2021
Q2 | $614K | Sell |
1,749
-364
| -17% | -$128K | 0.01% | 318 |
|
|
2021
Q1 | $658K | Sell |
2,113
-4,078
| -66% | -$1.27M | 0.01% | 307 |
|
|
2020
Q4 | $1.7M | Sell |
6,191
-395,359
| -98% | -$108M | 0.02% | 247 |
|
|
2020
Q3 | $109M | Sell |
401,550
-2,165
| -0.5% | -$590K | 1.19% | 31 |
|
|
2020
Q2 | $94.1M | Buy |
403,715
+2,936
| +0.7% | +$684K | 1.12% | 36 |
|
|
2020
Q1 | $72.9M | Buy |
400,779
+5,423
| +1% | +$986K | 1.11% | 40 |
|
|
2019
Q4 | $96.5M | Buy |
395,356
+29
| +0% | +$7.08K | 1.17% | 31 |
|
|
2019
Q3 | $96.1M | Sell |
395,327
-11,417
| -3% | -$2.77M | 1.24% | 23 |
|
|
2019
Q2 | $112M | Sell |
406,744
-19,217
| -5% | -$5.28M | 1.42% | 7 |
|
|
2019
Q1 | $113M | Sell |
425,961
-14,691
| -3% | -$3.88M | 1.47% | 5 |
|
|
2018
Q4 | $96.4M | Sell |
440,652
-7,378
| -2% | -$1.61M | 1.45% | 7 |
|
|
2018
Q3 | $97.9M | Sell |
448,030
-20,657
| -4% | -$4.51M | 1.27% | 20 |
|
|
2018
Q2 | $93.8M | Sell |
468,687
-10,627
| -2% | -$2.13M | 1.29% | 14 |
|
|
2018
Q1 | $98M | Buy |
479,314
+1,180
| +0.2% | +$241K | 1.38% | 9 |
|
|
2017
Q4 | $99.6M | Buy |
478,134
+6,090
| +1% | +$1.27M | 1.45% | 5 |
|
|
2017
Q3 | $84.5M | Buy |
472,044
+23,709
| +5% | +$4.24M | 1.31% | 9 |
|
|
2017
Q2 | $82.3M | Buy |
448,335
+31,840
| +8% | +$5.85M | 1.47% | 8 |
|
|
2017
Q1 | $69.7M | Buy |
416,495
+32,232
| +8% | +$5.39M | 1.33% | 9 |
|
|
2016
Q4 | $58.9M | Buy |
384,263
+49,468
| +15% | +$7.58M | 1.23% | 14 |
|
|
2016
Q3 | $52.6M | Buy |
334,795
+12,787
| +4% | +$2.01M | 1.16% | 26 |
|
|
2016
Q2 | $45.9M | Buy |
322,008
+19,838
| +7% | +$2.83M | 1.06% | 38 |
|
|
2016
Q1 | $40.9M | Buy |
302,170
+19,465
| +7% | +$2.63M | 0.99% | 40 |
|
|
2015
Q4 | $35.3M | Sell |
282,705
-10,688
| -4% | -$1.33M | 0.88% | 49 |
|
|
2015
Q3 | $33.3M | Buy |
293,393
+73,795
| +34% | +$8.36M | 0.86% | 47 |
|
|
2015
Q2 | $23.6M | Sell |
219,598
-47,302
| -18% | -$5.09M | 0.68% | 58 |
|
|
2015
Q1 | $29.8M | Buy |
266,900
+49,906
| +23% | +$5.57M | 0.72% | 51 |
|
|
2014
Q4 | $20.6M | Sell |
216,994
-38,115
| -15% | -$3.62M | 0.53% | 65 |
|
|
2014
Q3 | $19.6M | Buy |
255,109
+22,619
| +10% | +$1.74M | 0.5% | 78 |
|
|
2014
Q2 | $20.8M | Buy |
+232,490
| New | +$20.8M | 0.53% | 67 |
|