Davenport & Co’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 | $406K | Sell |
708
-225
| -24% | -$129K | ﹤0.01% | 919 |
|
|
2025
Q1 | $523K | Buy |
933
+98
| +12% | +$55K | ﹤0.01% | 807 |
|
|
2024
Q4 | $509K | Buy |
835
+25
| +3% | +$15.2K | ﹤0.01% | 808 |
|
|
2024
Q3 | $489K | Buy |
810
+138
| +21% | +$83.4K | ﹤0.01% | 810 |
|
|
2024
Q2 | $360K | Buy |
672
+69
| +11% | +$36.9K | ﹤0.01% | 875 |
|
|
2024
Q1 | $295K | Buy |
603
+51
| +9% | +$24.9K | ﹤0.01% | 924 |
|
|
2023
Q4 | $247K | Buy |
552
+1
| +0.2% | +$448 | ﹤0.01% | 942 |
|
|
2023
Q3 | $206K | Buy |
+551
| New | +$206K | ﹤0.01% | 966 |
|