Globeflex Capital’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 |
-1,000
| Closed | -$561K | – | 443 |
|
|
2025
Q1 | $561K | Sell |
1,000
-900
| -47% | -$505K | 0.05% | 248 |
|
|
2024
Q4 | $1.16M | Buy |
1,900
+100
| +6% | +$60.9K | 0.1% | 170 |
|
|
2024
Q3 | $1.09M | Hold |
1,800
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $963K | Hold |
1,800
| – | – | 0.1% | 177 |
|
|
2024
Q1 | $880K | Hold |
1,800
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $806K | Hold |
1,800
| – | – | 0.08% | 218 |
|
|
2023
Q3 | $674K | Buy |
+1,800
| New | +$674K | 0.08% | 220 |
|
|
2018
Q2 | – | Sell |
-1,181
| Closed | -$241K | – | 441 |
|
|
2018
Q1 | $241K | Hold |
1,181
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $246K | Hold |
1,181
| – | – | 0.07% | 294 |
|
|
2017
Q3 | $211K | Hold |
1,181
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $217K | Buy |
1,181
+626
| +113% | +$115K | 0.05% | 311 |
|
|
2017
Q1 | $93K | Buy |
+555
| New | +$93K | 0.02% | 407 |
|
|
2014
Q4 | – | Sell |
-14,538
| Closed | -$1.12M | – | 559 |
|
|
2014
Q3 | $1.12M | Sell |
14,538
-213
| -1% | -$16.4K | 0.13% | 193 |
|
|
2014
Q2 | $1.32M | Sell |
14,751
-51,846
| -78% | -$4.64M | 0.14% | 183 |
|
|
2014
Q1 | $6.05M | Buy |
66,597
+5,447
| +9% | +$495K | 0.69% | 39 |
|
|
2013
Q4 | $5.2M | Sell |
61,150
-279
| -0.5% | -$23.7K | 0.63% | 51 |
|
|
2013
Q3 | $4.62M | Sell |
61,429
-1,622
| -3% | -$122K | 0.59% | 58 |
|
|
2013
Q2 | $4.07M | Buy |
+63,051
| New | +$4.07M | 0.56% | 71 |
|