Lafayette Investments’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 | $5.38M | Sell |
9,388
-478
| -5% | -$274K | 1.09% | 26 |
|
|
2025
Q1 | $5.53M | Sell |
9,866
-127
| -1% | -$71.2K | 1.17% | 26 |
|
|
2024
Q4 | $6.09M | Sell |
9,993
-88
| -0.9% | -$53.6K | 1.31% | 22 |
|
|
2024
Q3 | $6.09M | Sell |
10,081
-11,355
| -53% | -$6.86M | 1.28% | 24 |
|
|
2024
Q2 | $11.5M | Sell |
21,436
-111
| -0.5% | -$59.4K | 2.61% | 9 |
|
|
2024
Q1 | $10.5M | Sell |
21,547
-926
| -4% | -$453K | 2.37% | 11 |
|
|
2023
Q4 | $10.1M | Sell |
22,473
-134
| -0.6% | -$60K | 2.5% | 9 |
|
|
2023
Q3 | $8.46M | Sell |
22,607
-662
| -3% | -$248K | 2.31% | 12 |
|
|
2023
Q2 | $7.59M | Sell |
23,269
-64
| -0.3% | -$20.9K | 1.99% | 18 |
|
|
2023
Q1 | $5.86M | Buy |
23,333
+550
| +2% | +$138K | 1.62% | 22 |
|
|
2022
Q4 | $5.45M | Buy |
22,783
+131
| +0.6% | +$31.3K | 1.53% | 20 |
|
|
2022
Q3 | $5.04M | Buy |
22,652
+313
| +1% | +$69.7K | 1.56% | 21 |
|
|
2022
Q2 | $4.62M | Buy |
22,339
+10,871
| +95% | +$2.25M | 1.33% | 27 |
|
|
2022
Q1 | $2.96M | Buy |
+11,468
| New | +$2.96M | 0.73% | 43 |
|