Corient Private Wealth’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
$1.49M Sell
2,603
-303
-10% -$174K ﹤0.01% 1236
2025
Q1
$1.63M Sell
2,906
-984
-25% -$552K ﹤0.01% 1053
2024
Q4
$2.37M Sell
3,890
-713
-15% -$434K ﹤0.01% 929
2024
Q3
$2.78M Buy
4,603
+249
+6% +$150K ﹤0.01% 931
2024
Q2
$2.33M Buy
4,354
+372
+9% +$199K ﹤0.01% 962
2024
Q1
$1.95M Buy
3,982
+11
+0.3% +$5.38K ﹤0.01% 1027
2023
Q4
$1.78M Sell
3,971
-1,191
-23% -$533K ﹤0.01% 1057
2023
Q3
$1.93M Buy
5,162
+1,327
+35% +$497K ﹤0.01% 930
2023
Q2
$1.25M Buy
3,835
+2,197
+134% +$716K ﹤0.01% 1070
2023
Q1
$412K Buy
1,638
+492
+43% +$124K ﹤0.01% 1455
2022
Q4
$274K Buy
+1,146
New +$274K ﹤0.01% 1366