HighTower 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 | $1.21M | Sell |
2,104
-493
| -19% | -$283K | ﹤0.01% | 1884 |
|
2025
Q1 | $1.46M | Sell |
2,597
-510
| -16% | -$286K | ﹤0.01% | 1719 |
|
2024
Q4 | $1.89M | Buy |
3,107
+123
| +4% | +$75K | ﹤0.01% | 1545 |
|
2024
Q3 | $1.8M | Buy |
2,984
+329
| +12% | +$198K | ﹤0.01% | 1579 |
|
2024
Q2 | $1.43M | Buy |
2,655
+26
| +1% | +$14K | ﹤0.01% | 1636 |
|
2024
Q1 | $1.27M | Buy |
2,629
+43
| +2% | +$20.7K | ﹤0.01% | 1674 |
|
2023
Q4 | $1.16M | Buy |
2,586
+391
| +18% | +$175K | ﹤0.01% | 1760 |
|
2023
Q3 | $811K | Buy |
2,195
+27
| +1% | +$9.98K | ﹤0.01% | 1908 |
|
2023
Q2 | $717K | Buy |
2,168
+833
| +62% | +$275K | ﹤0.01% | 1959 |
|
2023
Q1 | $336K | Buy |
1,335
+113
| +9% | +$28.4K | ﹤0.01% | 2371 |
|
2022
Q4 | $290K | Sell |
1,222
-163
| -12% | -$38.7K | ﹤0.01% | 2468 |
|
2022
Q3 | $307K | Buy |
1,385
+366
| +36% | +$81.1K | ﹤0.01% | 2310 |
|
2022
Q2 | $208K | Sell |
1,019
-41
| -4% | -$8.37K | ﹤0.01% | 2592 |
|
2022
Q1 | $270K | Buy |
1,060
+190
| +22% | +$48.4K | ﹤0.01% | 2581 |
|
2021
Q4 | $285K | Buy |
870
+30
| +4% | +$9.83K | ﹤0.01% | 2482 |
|
2021
Q3 | $244K | Sell |
840
-1,340
| -61% | -$389K | ﹤0.01% | 2552 |
|
2021
Q2 | $764K | Sell |
2,180
-15
| -0.7% | -$5.26K | ﹤0.01% | 1798 |
|
2021
Q1 | $697K | Buy |
2,195
+55
| +3% | +$17.5K | ﹤0.01% | 1773 |
|
2020
Q4 | $598K | Sell |
2,140
-2,169
| -50% | -$606K | ﹤0.01% | 1532 |
|
2020
Q3 | $1.18M | Buy |
4,309
+228
| +6% | +$62.4K | 0.01% | 1126 |
|
2020
Q2 | $957K | Sell |
4,081
-219
| -5% | -$51.4K | 0.01% | 1143 |
|
2020
Q1 | $787K | Buy |
4,300
+112
| +3% | +$20.5K | 0.01% | 1113 |
|
2019
Q4 | $1.02M | Sell |
4,188
-147
| -3% | -$35.9K | 0.01% | 1136 |
|
2019
Q3 | $1.06M | Sell |
4,335
-174
| -4% | -$42.3K | 0.01% | 1162 |
|
2019
Q2 | $1.24M | Buy |
4,509
+134
| +3% | +$36.9K | 0.01% | 1091 |
|
2019
Q1 | $1.16M | Sell |
4,375
-336
| -7% | -$89K | 0.01% | 1077 |
|
2018
Q4 | $1.04M | Sell |
4,711
-511
| -10% | -$112K | 0.01% | 1024 |
|
2018
Q3 | $1.14M | Sell |
5,222
-257
| -5% | -$56.2K | 0.01% | 1057 |
|
2018
Q2 | $1.1M | Sell |
5,479
-36
| -0.7% | -$7.21K | 0.01% | 1077 |
|
2018
Q1 | $1.12M | Sell |
5,515
-1,386
| -20% | -$282K | 0.01% | 1022 |
|
2017
Q4 | $1.43M | Sell |
6,901
-1,333
| -16% | -$277K | 0.01% | 938 |
|
2017
Q3 | $1.47M | Buy |
8,234
+1,625
| +25% | +$289K | 0.01% | 934 |
|
2017
Q2 | $1.21M | Buy |
6,609
+1,424
| +27% | +$261K | 0.01% | 980 |
|
2017
Q1 | $869K | Buy |
5,185
+1,498
| +41% | +$251K | 0.01% | 1095 |
|
2016
Q4 | $568K | Sell |
3,687
-387
| -9% | -$59.6K | 0.01% | 1198 |
|
2016
Q3 | $639K | Buy |
+4,074
| New | +$639K | 0.01% | 1111 |
|
2016
Q2 | – | Sell |
-5,620
| Closed | -$761K | – | 1845 |
|
2016
Q1 | $761K | Sell |
5,620
-262
| -4% | -$35.5K | ﹤0.01% | 1106 |
|
2015
Q4 | $736K | Buy |
5,882
+1,458
| +33% | +$182K | 0.01% | 1128 |
|
2015
Q3 | $504K | Sell |
4,424
-749
| -14% | -$85.3K | 0.01% | 1199 |
|
2015
Q2 | $557K | Buy |
+5,173
| New | +$557K | 0.01% | 974 |
|