Eagle Bay Advisors’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 | – | Sell |
-379
| Closed | -$213K | – | 115 |
|
|
2025
Q1 | $213K | Hold |
379
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $231K | Sell |
379
-61
| -14% | -$37.2K | 0.15% | 102 |
|
|
2024
Q3 | $266K | Sell |
440
-30
| -6% | -$18.2K | 0.1% | 142 |
|
|
2024
Q2 | $252K | Sell |
470
-31
| -6% | -$16.6K | 0.15% | 99 |
|
|
2024
Q1 | $245K | Sell |
501
-144
| -22% | -$70.5K | 0.15% | 112 |
|
|
2023
Q4 | $289K | Buy |
645
+79
| +14% | +$35.4K | 0.18% | 94 |
|
|
2023
Q3 | $212K | Buy |
566
+206
| +57% | +$77.1K | 0.1% | 142 |
|
|
2023
Q2 | $117K | Sell |
360
-46
| -11% | -$15K | 0.07% | 183 |
|
|
2023
Q1 | $102K | Buy |
406
+21
| +5% | +$5.28K | 0.06% | 230 |
|
|
2022
Q4 | $92.1K | Buy |
385
+107
| +38% | +$25.6K | 0.05% | 254 |
|
|
2022
Q3 | $62K | Sell |
278
-28
| -9% | -$6.25K | 0.04% | 292 |
|
|
2022
Q2 | $63.2K | Buy |
306
+149
| +95% | +$30.8K | 0.04% | 302 |
|
|
2022
Q1 | $40K | Buy |
157
+62
| +65% | +$15.8K | 0.03% | 166 |
|
|
2021
Q4 | $31K | Buy |
95
+4
| +4% | +$1.31K | 0.02% | 474 |
|
|
2021
Q3 | $27K | Buy |
+91
| New | +$27K | 0.02% | 524 |
|