LBP AM’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 | $1.23M | Sell |
2,153
-243
| -10% | -$139K | 0.02% | 307 |
|
|
2025
Q1 | $1.34M | Hold |
2,396
| – | – | 0.02% | 294 |
|
|
2024
Q4 | $1.46M | Sell |
2,396
-1,850
| -44% | -$1.13M | 0.02% | 296 |
|
|
2024
Q3 | $2.57M | Sell |
4,246
-1,066
| -20% | -$644K | 0.04% | 231 |
|
|
2024
Q2 | $2.84M | Sell |
5,312
-146
| -3% | -$78.1K | 0.12% | 137 |
|
|
2024
Q1 | $2.67M | Buy |
5,458
+537
| +11% | +$262K | 0.11% | 153 |
|
|
2023
Q4 | $2.2M | Hold |
4,921
| – | – | 0.05% | 256 |
|
|
2023
Q3 | $1.84M | Buy |
4,921
+961
| +24% | +$360K | 0.04% | 298 |
|
|
2023
Q2 | $1.29M | Hold |
3,960
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $995K | Sell |
3,960
-598
| -13% | -$150K | 0.03% | 364 |
|
|
2022
Q4 | $1.09M | Buy |
+4,558
| New | +$1.09M | 0.03% | 337 |
|