Kestra Advisory Services’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 | $432K | Sell |
753
-216
| -22% | -$124K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $543K | Sell |
969
-312
| -24% | -$175K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $781K | Sell |
1,281
-191
| -13% | -$116K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $890K | Sell |
1,472
-292
| -17% | -$176K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $944K | Buy |
1,764
+128
| +8% | +$68.5K | 0.01% | 1350 |
|
|
2024
Q1 | $800K | Buy |
1,636
+538
| +49% | +$263K | 0.01% | 1383 |
|
|
2023
Q4 | $491K | Buy |
1,098
+91
| +9% | +$40.7K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $377K | Buy |
1,007
+84
| +9% | +$31.5K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $301K | Buy |
923
+38
| +4% | +$12.4K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $222K | Sell |
885
-598
| -40% | -$150K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $355K | Buy |
1,483
+519
| +54% | +$124K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $215K | Buy |
+964
| New | +$215K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-993
| Closed | -$256K | – | 2201 |
|
|
2022
Q1 | $256K | Buy |
993
+60
| +6% | +$15.5K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $303K | Sell |
933
-27
| -3% | -$8.77K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $282K | Buy |
960
+148
| +18% | +$43.5K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $285K | Buy |
812
+110
| +16% | +$38.6K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $219K | Buy |
+702
| New | +$219K | ﹤0.01% | 1677 |
|