DT Investment Partners’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32K	Hold	69	–	–	﹤0.01%	280
2025 Q4	$33.5K	Hold	69	–	–	﹤0.01%	288
2025 Q3	$36.5K	Hold	69	–	–	﹤0.01%	266
2025 Q2	$39.6K	Hold	69	–	–	﹤0.01%	255
2025 Q1	$38.7K	Hold	69	–	–	﹤0.01%	252
2024 Q4	$42K	Hold	69	–	–	﹤0.01%	248
2024 Q3	$41.7K	Hold	69	–	–	﹤0.01%	265
2024 Q2	$36.9K	Sell	69 -11	-14%	-$5.42K	﹤0.01%	260
2024 Q1	$39.1K	Hold	80	–	–	﹤0.01%	243
2023 Q4	$35.8K	Hold	80	–	–	﹤0.01%	242
2023 Q3	$30K	Hold	80	–	–	﹤0.01%	230
2023 Q2	$30K	Hold	80	–	–	﹤0.01%	241
2023 Q1	$22.6K	Hold	80	–	–	﹤0.01%	256
2022 Q4	$19.1K	Hold	80	–	–	﹤0.01%	271
2022 Q3	$18K	Buy	+80	New	+$19K	﹤0.01%	258