JIM
Jensen Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,240
| Closed | -$1.26M | – | 84 |
|
|
2025
Q1 | $1.26M | Sell |
2,240
-3,740
| -63% | -$2.1M | 0.01% | 80 |
|
|
2024
Q4 | $3.64M | Sell |
5,980
-2,220
| -27% | -$1.35M | 0.03% | 68 |
|
|
2024
Q3 | $4.96M | Sell |
8,200
-3,570
| -30% | -$2.16M | 0.04% | 59 |
|
|
2024
Q2 | $6.3M | Sell |
11,770
-2,310
| -16% | -$1.24M | 0.05% | 45 |
|
|
2024
Q1 | $6.88M | Sell |
14,080
-1,090
| -7% | -$533K | 0.05% | 44 |
|
|
2023
Q4 | $6.79M | Sell |
15,170
-900
| -6% | -$403K | 0.05% | 42 |
|
|
2023
Q3 | $6.02M | Sell |
16,070
-5,140
| -24% | -$1.92M | 0.05% | 46 |
|
|
2023
Q2 | $6.92M | Sell |
21,210
-270
| -1% | -$88K | 0.05% | 44 |
|
|
2023
Q1 | $5.27M | Buy |
21,480
+4,630
| +27% | +$1.14M | 0.04% | 56 |
|
|
2022
Q4 | $4.03M | Hold |
16,850
| – | – | 0.03% | 63 |
|
|
2022
Q3 | $3.75M | Hold |
16,850
| – | – | 0.03% | 61 |
|
|
2022
Q2 | $3.48M | Hold |
16,850
| – | – | 0.03% | 65 |
|
|
2022
Q1 | $4.35M | Buy |
16,850
+4,020
| +31% | +$1.04M | 0.03% | 62 |
|
|
2021
Q4 | $4.16M | Hold |
12,830
| – | – | 0.03% | 59 |
|
|
2021
Q3 | $3.77M | Buy |
12,830
+2,220
| +21% | +$653K | 0.03% | 59 |
|
|
2021
Q2 | $3.72M | Hold |
10,610
| – | – | 0.03% | 54 |
|
|
2021
Q1 | $3.31M | Buy |
10,610
+1,120
| +12% | +$349K | 0.03% | 53 |
|
|
2020
Q4 | $2.6M | Buy |
9,490
+1,630
| +21% | +$447K | 0.02% | 52 |
|
|
2020
Q3 | $2.14M | Hold |
7,860
| – | – | 0.02% | 44 |
|
|
2020
Q2 | $1.83M | Buy |
7,860
+2,360
| +43% | +$550K | 0.02% | 42 |
|
|
2020
Q1 | $1M | Buy |
5,500
+1,790
| +48% | +$325K | 0.01% | 50 |
|
|
2019
Q4 | $905K | Hold |
3,710
| – | – | 0.01% | 62 |
|
|
2019
Q3 | $901K | Sell |
3,710
-270
| -7% | -$65.6K | 0.01% | 61 |
|
|
2019
Q2 | $1.1M | Sell |
3,980
-340
| -8% | -$93.5K | 0.01% | 47 |
|
|
2019
Q1 | $1.14M | Sell |
4,320
-340
| -7% | -$89.9K | 0.01% | 45 |
|
|
2018
Q4 | $1.02M | Buy |
4,660
+1,320
| +40% | +$289K | 0.01% | 41 |
|
|
2018
Q3 | $729K | Buy |
+3,340
| New | +$729K | 0.01% | 60 |
|