Dynamic Technology Lab’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,319
| Closed | -$740K | – | 1175 |
|
|
2025
Q1 | $740K | Buy |
1,319
+650
| +97% | +$365K | 0.11% | 314 |
|
|
2024
Q4 | $408K | Sell |
669
-2,260
| -77% | -$1.38M | 0.07% | 530 |
|
|
2024
Q3 | $1.77M | Buy |
+2,929
| New | +$1.77M | 0.19% | 150 |
|
|
2023
Q2 | – | Sell |
-2,580
| Closed | -$648K | – | 1227 |
|
|
2023
Q1 | $648K | Sell |
2,580
-8,730
| -77% | -$2.19M | 0.06% | 534 |
|
|
2022
Q4 | $2.71M | Buy |
11,310
+4,030
| +55% | +$964K | 0.27% | 68 |
|
|
2022
Q3 | $1.62M | Buy |
+7,280
| New | +$1.62M | 0.16% | 198 |
|
|
2021
Q4 | – | Sell |
-3,721
| Closed | -$1.1M | – | 1336 |
|
|
2021
Q3 | $1.1M | Buy |
+3,721
| New | +$1.1M | 0.13% | 245 |
|
|
2021
Q1 | – | Sell |
-7,724
| Closed | -$2.12M | – | 1360 |
|
|
2020
Q4 | $2.12M | Buy |
7,724
+3,250
| +73% | +$890K | 0.34% | 29 |
|
|
2020
Q3 | $1.22M | Buy |
+4,474
| New | +$1.22M | 0.2% | 130 |
|
|
2020
Q2 | – | Sell |
-3,640
| Closed | -$662K | – | 1171 |
|
|
2020
Q1 | $662K | Buy |
+3,640
| New | +$662K | 0.13% | 261 |
|
|
2018
Q2 | – | Sell |
-3,724
| Closed | -$761K | – | 1178 |
|
|
2018
Q1 | $761K | Buy |
3,724
+2,648
| +246% | +$541K | 0.11% | 310 |
|
|
2017
Q4 | $224K | Buy |
+1,076
| New | +$224K | 0.04% | 828 |
|
|
2017
Q3 | – | Sell |
-3,302
| Closed | -$606K | – | 1225 |
|
|
2017
Q2 | $606K | Sell |
3,302
-296
| -8% | -$54.3K | 0.11% | 307 |
|
|
2017
Q1 | $602K | Buy |
3,598
+1,498
| +71% | +$251K | 0.14% | 225 |
|
|
2016
Q4 | $322K | Buy |
+2,100
| New | +$322K | 0.09% | 488 |
|
|
2015
Q1 | – | Sell |
-3,907
| Closed | -$371K | – | 784 |
|
|
2014
Q4 | $371K | Sell |
3,907
-899
| -19% | -$85.4K | 0.19% | 184 |
|
|
2014
Q3 | $369K | Buy |
4,806
+1,984
| +70% | +$152K | 0.18% | 200 |
|
|
2014
Q2 | $253K | Buy |
+2,822
| New | +$253K | 0.12% | 392 |
|
|
2014
Q1 | – | Sell |
-4,763
| Closed | -$405K | – | 671 |
|
|
2013
Q4 | $405K | Buy |
+4,763
| New | +$405K | 0.28% | 97 |
|