Harbor 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 | $1.26M | Hold |
2,200
| – | – | 0.21% | 63 |
|
|
2025
Q1 | $1.23M | Hold |
2,200
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $1.34M | Hold |
2,200
| – | – | 0.21% | 59 |
|
|
2024
Q3 | $1.33M | Hold |
2,200
| – | – | 0.22% | 56 |
|
|
2024
Q2 | $1.18M | Hold |
2,200
| – | – | 0.22% | 54 |
|
|
2024
Q1 | $1.08M | Hold |
2,200
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $985K | Hold |
2,200
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $824K | Hold |
2,200
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $717K | Hold |
2,200
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $553K | Hold |
2,200
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $526K | Hold |
2,200
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $490K | Hold |
2,200
| – | – | 0.13% | 86 |
|
|
2022
Q2 | $454K | Hold |
2,200
| – | – | 0.11% | 90 |
|
|
2022
Q1 | $567K | Hold |
2,200
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $714K | Hold |
2,200
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $647K | Hold |
2,200
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $772K | Hold |
2,200
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $685K | Hold |
2,200
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $603K | Hold |
2,200
| – | – | 0.14% | 77 |
|
|
2020
Q3 | $600K | Hold |
2,200
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $513K | Hold |
2,200
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $400K | Hold |
2,200
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $537K | Hold |
2,200
| – | – | 0.15% | 83 |
|
|
2019
Q3 | $535K | Hold |
2,200
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $605K | Hold |
2,200
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $582K | Hold |
2,200
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $481K | Hold |
2,200
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $480K | Hold |
2,200
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $440K | Hold |
2,200
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $450K | Buy |
+2,200
| New | +$450K | 0.15% | 98 |
|