Diversified Trust’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 |
-471
| Closed | -$287K | – | 988 |
|
|
2024
Q4 | $287K | Sell |
471
-650
| -58% | -$396K | 0.01% | 756 |
|
|
2024
Q3 | $677K | Hold |
1,121
| – | – | 0.02% | 501 |
|
|
2024
Q2 | $600K | Hold |
1,121
| – | – | 0.02% | 478 |
|
|
2024
Q1 | $548K | Buy |
1,121
+1
| +0.1% | +$489 | 0.02% | 489 |
|
|
2023
Q4 | $501K | Buy |
1,120
+420
| +60% | +$188K | 0.02% | 505 |
|
|
2023
Q3 | $262K | Sell |
700
-109
| -13% | -$40.8K | 0.01% | 675 |
|
|
2023
Q2 | $264K | Sell |
809
-3,495
| -81% | -$1.14M | 0.01% | 681 |
|
|
2023
Q1 | $1.08M | Buy |
4,304
+999
| +30% | +$251K | 0.04% | 240 |
|
|
2022
Q4 | $791K | Buy |
3,305
+121
| +4% | +$29K | 0.03% | 296 |
|
|
2022
Q3 | $709K | Sell |
3,184
-1,279
| -29% | -$285K | 0.03% | 283 |
|
|
2022
Q2 | $922K | Buy |
4,463
+60
| +1% | +$12.4K | 0.04% | 238 |
|
|
2022
Q1 | $1.14M | Buy |
4,403
+2,428
| +123% | +$626K | 0.04% | 233 |
|
|
2021
Q4 | $641K | Buy |
1,975
+319
| +19% | +$104K | 0.02% | 372 |
|
|
2021
Q3 | $487K | Sell |
1,656
-18
| -1% | -$5.29K | 0.02% | 410 |
|
|
2021
Q2 | $587K | Sell |
1,674
-9
| -0.5% | -$3.16K | 0.02% | 345 |
|
|
2021
Q1 | $524K | Sell |
1,683
-778
| -32% | -$242K | 0.02% | 361 |
|
|
2020
Q4 | $674K | Buy |
2,461
+415
| +20% | +$114K | 0.03% | 267 |
|
|
2020
Q3 | $558K | Buy |
+2,046
| New | +$558K | 0.03% | 289 |
|