Daiwa Securities Group’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 | $2.73M | Buy |
4,756
+117
| +3% | +$67.1K | 0.01% | 558 |
|
|
2025
Q1 | $2.6M | Sell |
4,639
-223
| -5% | -$125K | 0.01% | 538 |
|
|
2024
Q4 | $2.96M | Buy |
4,862
+2,212
| +83% | +$1.35M | 0.01% | 502 |
|
|
2024
Q3 | $1.6M | Buy |
2,650
+380
| +17% | +$230K | 0.01% | 629 |
|
|
2024
Q2 | $1.21M | Buy |
2,270
+200
| +10% | +$107K | 0.01% | 668 |
|
|
2024
Q1 | $1.01M | Sell |
2,070
-100
| -5% | -$48.9K | 0.01% | 712 |
|
|
2023
Q4 | $971K | Buy |
2,170
+200
| +10% | +$89.5K | 0.01% | 702 |
|
|
2023
Q3 | $738K | Hold |
1,970
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $642K | Buy |
1,970
+100
| +5% | +$32.6K | ﹤0.01% | 767 |
|
|
2023
Q1 | $470K | Hold |
1,870
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $447K | Sell |
1,870
-19,100
| -91% | -$4.57M | ﹤0.01% | 830 |
|
|
2022
Q3 | $4.67M | Sell |
20,970
-2,952
| -12% | -$657K | 0.04% | 256 |
|
|
2022
Q2 | $4.94M | Hold |
23,922
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $6.17M | Sell |
23,922
-128
| -0.5% | -$33K | 0.04% | 237 |
|
|
2021
Q4 | $7.8M | Buy |
24,050
+7,000
| +41% | +$2.27M | 0.05% | 212 |
|
|
2021
Q3 | $5.02M | Buy |
17,050
+15,400
| +933% | +$4.53M | 0.03% | 261 |
|
|
2021
Q2 | $579K | Buy |
1,650
+100
| +6% | +$35.1K | ﹤0.01% | 789 |
|
|
2021
Q1 | $483K | Hold |
1,550
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $425K | Hold |
1,550
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $423K | Hold |
1,550
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $282K | Hold |
1,550
| – | – | 0.01% | 692 |
|
|
2020
Q1 | $282K | Buy |
1,550
+100
| +7% | +$18.2K | ﹤0.01% | 785 |
|
|
2019
Q4 | $354K | Hold |
1,450
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $352K | Hold |
1,450
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $399K | Hold |
1,450
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $383K | Hold |
1,450
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $317K | Buy |
1,450
+100
| +7% | +$21.9K | ﹤0.01% | 723 |
|
|
2018
Q3 | $295K | Hold |
1,350
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $270K | Buy |
1,350
+230
| +21% | +$46K | ﹤0.01% | 804 |
|
|
2018
Q1 | $229K | Hold |
1,120
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $233K | Hold |
1,120
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $200K | Hold |
1,120
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $206K | Sell |
1,120
-880
| -44% | -$162K | ﹤0.01% | 785 |
|
|
2017
Q1 | $335K | Buy |
2,000
+700
| +54% | +$117K | ﹤0.01% | 649 |
|
|
2016
Q4 | $199K | Sell |
1,300
-1,300
| -50% | -$199K | ﹤0.01% | 757 |
|
|
2016
Q3 | $408K | Buy |
2,600
+700
| +37% | +$110K | ﹤0.01% | 541 |
|
|
2016
Q2 | $271K | Buy |
+1,900
| New | +$271K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$57K | – | 971 |
|
|
2015
Q3 | $57K | Sell |
500
-1,500
| -75% | -$171K | ﹤0.01% | 864 |
|
|
2015
Q2 | $215K | Buy |
+2,000
| New | +$215K | ﹤0.01% | 695 |
|