Donaldson Capital Management’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 | $1.73M | Sell |
3,010
-2,347
| -44% | -$1.35M | 0.06% | 108 |
|
|
2025
Q1 | $3M | Sell |
5,357
-30
| -0.6% | -$16.8K | 0.11% | 90 |
|
|
2024
Q4 | $3.28M | Buy |
5,387
+1
| +0% | +$609 | 0.13% | 81 |
|
|
2024
Q3 | $3.25M | Sell |
5,386
-79
| -1% | -$47.7K | 0.13% | 79 |
|
|
2024
Q2 | $2.92M | Buy |
5,465
+1
| +0% | +$535 | 0.12% | 79 |
|
|
2024
Q1 | $2.67M | Buy |
5,464
+1
| +0% | +$489 | 0.11% | 83 |
|
|
2023
Q4 | $2.44M | Sell |
5,463
-150
| -3% | -$67.1K | 0.11% | 81 |
|
|
2023
Q3 | $2.1M | Hold |
5,613
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $1.83M | Sell |
5,613
-575
| -9% | -$187K | 0.08% | 91 |
|
|
2023
Q1 | $1.55M | Hold |
6,188
| – | – | 0.07% | 93 |
|
|
2022
Q4 | $1.48M | Hold |
6,188
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $1.38M | Buy |
6,188
+1
| +0% | +$223 | 0.08% | 93 |
|
|
2022
Q2 | $1.28M | Sell |
6,187
-1,918
| -24% | -$396K | 0.07% | 100 |
|
|
2022
Q1 | $2.09M | Sell |
8,105
-25
| -0.3% | -$6.45K | 0.1% | 85 |
|
|
2021
Q4 | $2.64M | Sell |
8,130
-149
| -2% | -$48.3K | 0.12% | 79 |
|
|
2021
Q3 | $2.44M | Sell |
8,279
-593
| -7% | -$174K | 0.12% | 79 |
|
|
2021
Q2 | $3.11M | Sell |
8,872
-197
| -2% | -$69.1K | 0.16% | 73 |
|
|
2021
Q1 | $2.83M | Sell |
9,069
-10,913
| -55% | -$3.4M | 0.16% | 74 |
|
|
2020
Q4 | $5.47M | Buy |
19,982
+1,202
| +6% | +$329K | 0.32% | 55 |
|
|
2020
Q3 | $5.12M | Buy |
18,780
+1,368
| +8% | +$373K | 0.35% | 53 |
|
|
2020
Q2 | $4.06M | Buy |
17,412
+115
| +0.7% | +$26.8K | 0.29% | 55 |
|
|
2020
Q1 | $3.14M | Sell |
17,297
-1,805
| -9% | -$328K | 0.27% | 53 |
|
|
2019
Q4 | $4.66M | Buy |
19,102
+546
| +3% | +$133K | 0.32% | 54 |
|
|
2019
Q3 | $4.51M | Sell |
18,556
-641
| -3% | -$156K | 0.33% | 51 |
|
|
2019
Q2 | $5.28M | Sell |
19,197
-737
| -4% | -$203K | 0.44% | 41 |
|
|
2019
Q1 | $5.27M | Buy |
19,934
+316
| +2% | +$83.6K | 0.47% | 38 |
|
|
2018
Q4 | $4.29M | Sell |
19,618
-1,759
| -8% | -$385K | 0.44% | 41 |
|
|
2018
Q3 | $4.67M | Buy |
21,377
+1,029
| +5% | +$225K | 0.41% | 41 |
|
|
2018
Q2 | $4.07M | Buy |
20,348
+78
| +0.4% | +$15.6K | 0.4% | 41 |
|
|
2018
Q1 | $4.14M | Buy |
20,270
+386
| +2% | +$78.9K | 0.41% | 43 |
|
|
2017
Q4 | $4.14M | Buy |
19,884
+1,008
| +5% | +$210K | 0.4% | 41 |
|
|
2017
Q3 | $3.38M | Buy |
18,876
+430
| +2% | +$77K | 0.35% | 43 |
|
|
2017
Q2 | $3.39M | Buy |
18,446
+646
| +4% | +$119K | 0.38% | 43 |
|
|
2017
Q1 | $2.98M | Sell |
17,800
-709
| -4% | -$119K | 0.35% | 43 |
|
|
2016
Q4 | $2.84M | Sell |
18,509
-1,681
| -8% | -$257K | 0.35% | 43 |
|
|
2016
Q3 | $3.17M | Sell |
20,190
-3,995
| -17% | -$627K | 0.42% | 41 |
|
|
2016
Q2 | $3.45M | Buy |
24,185
+1,442
| +6% | +$206K | 0.48% | 40 |
|
|
2016
Q1 | $3.08M | Buy |
22,743
+4,458
| +24% | +$603K | 0.44% | 37 |
|
|
2015
Q4 | $2.28M | Buy |
18,285
+2,705
| +17% | +$338K | 0.33% | 45 |
|
|
2015
Q3 | $1.77M | Buy |
15,580
+850
| +6% | +$96.3K | 0.26% | 50 |
|
|
2015
Q2 | $1.59M | Buy |
14,730
+2,675
| +22% | +$288K | 0.23% | 55 |
|
|
2015
Q1 | $1.35M | Buy |
+12,055
| New | +$1.35M | 0.19% | 59 |
|