Janney Montgomery Scott’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 | $18.2M | Buy |
31,807
+9,399
| +42% | +$5.39M | 0.05% | 362 |
|
|
2025
Q1 | $12.6M | Sell |
22,408
-1,260
| -5% | -$707K | 0.04% | 458 |
|
|
2024
Q4 | $14.4M | Sell |
23,668
-1,318
| -5% | -$803K | 0.04% | 432 |
|
|
2024
Q3 | $15.1M | Buy |
24,986
+312
| +1% | +$189K | 0.04% | 411 |
|
|
2024
Q2 | $13.2M | Buy |
24,674
+1,427
| +6% | +$763K | 0.04% | 425 |
|
|
2024
Q1 | $11.4M | Buy |
23,247
+1,188
| +5% | +$581K | 0.03% | 490 |
|
|
2023
Q4 | $9.87M | Sell |
22,059
-29
| -0.1% | -$13K | 0.03% | 508 |
|
|
2023
Q3 | $8.27M | Buy |
22,088
+610
| +3% | +$228K | 0.03% | 502 |
|
|
2023
Q2 | $7M | Buy |
21,478
+373
| +2% | +$122K | 0.02% | 586 |
|
|
2023
Q1 | $5.3M | Buy |
21,105
+18
| +0.1% | +$4.52K | 0.02% | 624 |
|
|
2022
Q4 | $5.05M | Sell |
21,087
-213
| -1% | -$51K | 0.02% | 671 |
|
|
2022
Q3 | $4.74M | Sell |
21,300
-449
| -2% | -$100K | 0.02% | 650 |
|
|
2022
Q2 | $4.49M | Sell |
21,749
-1,221
| -5% | -$252K | 0.02% | 630 |
|
|
2022
Q1 | $5.92M | Sell |
22,970
-231
| -1% | -$59.6K | 0.03% | 547 |
|
|
2021
Q4 | $7.53M | Buy |
23,201
+477
| +2% | +$155K | 0.03% | 489 |
|
|
2021
Q3 | $6.69M | Buy |
22,724
+157
| +0.7% | +$46.2K | 0.03% | 512 |
|
|
2021
Q2 | $7.92M | Buy |
22,567
+1,695
| +8% | +$595K | 0.03% | 439 |
|
|
2021
Q1 | $6.5M | Buy |
20,872
+1,505
| +8% | +$469K | 0.03% | 458 |
|
|
2020
Q4 | $5.31M | Buy |
19,367
+1,350
| +7% | +$370K | 0.03% | 525 |
|
|
2020
Q3 | $4.91M | Buy |
18,017
+2,273
| +14% | +$620K | 0.03% | 490 |
|
|
2020
Q2 | $3.67M | Buy |
15,744
+1,743
| +12% | +$406K | 0.02% | 547 |
|
|
2020
Q1 | $2.55M | Sell |
14,001
-2,698
| -16% | -$490K | 0.02% | 607 |
|
|
2019
Q4 | $4.07M | Sell |
16,699
-1,640
| -9% | -$400K | 0.03% | 528 |
|
|
2019
Q3 | $4.46M | Buy |
18,339
+532
| +3% | +$129K | 0.03% | 472 |
|
|
2019
Q2 | $4.9M | Sell |
17,807
-25
| -0.1% | -$6.88K | 0.04% | 433 |
|
|
2019
Q1 | $4.72M | Buy |
17,832
+930
| +6% | +$246K | 0.04% | 417 |
|
|
2018
Q4 | $3.7M | Sell |
16,902
-3,489
| -17% | -$764K | 0.04% | 442 |
|
|
2018
Q3 | $4.45M | Buy |
20,391
+1,198
| +6% | +$262K | 0.04% | 441 |
|
|
2018
Q2 | $3.84M | Buy |
19,193
+984
| +5% | +$197K | 0.04% | 449 |
|
|
2018
Q1 | $3.72M | Buy |
18,209
+1,248
| +7% | +$255K | 0.04% | 450 |
|
|
2017
Q4 | $3.53M | Buy |
16,961
+986
| +6% | +$205K | 0.04% | 458 |
|
|
2017
Q3 | $2.86M | Buy |
15,975
+4,678
| +41% | +$837K | 0.03% | 482 |
|
|
2017
Q2 | $2.08M | Buy |
11,297
+400
| +4% | +$73.5K | 0.03% | 553 |
|
|
2017
Q1 | $1.82M | Buy |
10,897
+5,464
| +101% | +$914K | 0.02% | 591 |
|
|
2016
Q4 | $832K | Sell |
5,433
-200
| -4% | -$30.6K | 0.01% | 862 |
|
|
2016
Q3 | $885K | Sell |
5,633
-5,905
| -51% | -$928K | 0.02% | 717 |
|
|
2016
Q2 | $1.65M | Buy |
11,538
+5,303
| +85% | +$757K | 0.03% | 316 |
|
|
2016
Q1 | $843K | Buy |
+6,235
| New | +$843K | 0.02% | 567 |
|
|
2014
Q2 | – | Sell |
-21,652
| Closed | -$1.97M | – | 2232 |
|
|
2014
Q1 | $1.97M | Sell |
21,652
-229
| -1% | -$20.8K | 0.05% | 462 |
|
|
2013
Q4 | $1.86M | Sell |
21,881
-30
| -0.1% | -$2.55K | 0.05% | 456 |
|
|
2013
Q3 | $1.65M | Sell |
21,911
-290
| -1% | -$21.8K | 0.05% | 457 |
|
|
2013
Q2 | $1.43M | Buy |
+22,201
| New | +$1.43M | 0.15% | 162 |
|