Edgestream Partners’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 | $530K | Buy |
+924
| New | +$530K | 0.01% | 722 |
|
|
2025
Q1 | – | Sell |
-1,403
| Closed | -$855K | – | 948 |
|
|
2024
Q4 | $855K | Buy |
+1,403
| New | +$855K | 0.04% | 597 |
|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$2.56M | – | 899 |
|
|
2023
Q2 | $2.56M | Buy |
7,853
+3,645
| +87% | +$1.19M | 0.23% | 118 |
|
|
2023
Q1 | $1.06M | Sell |
4,208
-966
| -19% | -$243K | 0.12% | 286 |
|
|
2022
Q4 | $1.24M | Buy |
+5,174
| New | +$1.24M | 0.14% | 227 |
|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$537K | – | 541 |
|
|
2021
Q3 | $537K | Buy |
+1,824
| New | +$537K | 0.03% | 387 |
|
|
2021
Q2 | – | Sell |
-5,995
| Closed | -$1.87M | – | 499 |
|
|
2021
Q1 | $1.87M | Sell |
5,995
-16,491
| -73% | -$5.14M | 0.1% | 248 |
|
|
2020
Q4 | $6.16M | Buy |
+22,486
| New | +$6.16M | 0.31% | 117 |
|