MAI Capital Management’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 | $1.54M | Buy |
2,689
+150
| +6% | +$86K | 0.01% | 539 |
|
|
2025
Q1 | $1.42M | Buy |
2,539
+24
| +1% | +$13.5K | 0.01% | 537 |
|
|
2024
Q4 | $1.53M | Sell |
2,515
-2
| -0.1% | -$1.22K | 0.01% | 519 |
|
|
2024
Q3 | $1.52M | Buy |
2,517
+1
| +0% | +$604 | 0.01% | 443 |
|
|
2024
Q2 | $1.35M | Buy |
2,516
+15
| +0.6% | +$8.03K | 0.01% | 504 |
|
|
2024
Q1 | $1.22M | Sell |
2,501
-22
| -0.9% | -$10.8K | 0.01% | 496 |
|
|
2023
Q4 | $1.13M | Buy |
2,523
+22
| +0.9% | +$9.85K | 0.01% | 427 |
|
|
2023
Q3 | $936K | Hold |
2,501
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $816K | Buy |
+2,501
| New | +$816K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-986
| Closed | -$204K | – | 951 |
|
|
2022
Q2 | $204K | Buy |
986
+34
| +4% | +$7.03K | ﹤0.01% | 764 |
|
|
2022
Q1 | $245K | Hold |
952
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $309K | Buy |
952
+22
| +2% | +$7.14K | 0.01% | 673 |
|
|
2021
Q3 | $274K | Buy |
930
+56
| +6% | +$16.5K | 0.01% | 624 |
|
|
2021
Q2 | $307K | Sell |
874
-71
| -8% | -$24.9K | 0.01% | 579 |
|
|
2021
Q1 | $294K | Buy |
945
+25
| +3% | +$7.78K | 0.01% | 564 |
|
|
2020
Q4 | $252K | Sell |
920
-3,166
| -77% | -$867K | 0.01% | 544 |
|
|
2020
Q3 | $1.11M | Sell |
4,086
-407
| -9% | -$111K | 0.03% | 251 |
|
|
2020
Q2 | $1.05M | Sell |
4,493
-100
| -2% | -$23.3K | 0.03% | 254 |
|
|
2020
Q1 | $835K | Buy |
4,593
+775
| +20% | +$141K | 0.03% | 260 |
|
|
2019
Q4 | $931K | Sell |
3,818
-955
| -20% | -$233K | 0.03% | 291 |
|
|
2019
Q3 | $1.16M | Hold |
4,773
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $1.31M | Buy |
4,773
+157
| +3% | +$43.2K | 0.06% | 205 |
|
|
2019
Q1 | $1.22M | Sell |
4,616
-300
| -6% | -$79.3K | 0.06% | 194 |
|
|
2018
Q4 | $1.08M | Sell |
4,916
-95
| -2% | -$20.8K | 0.06% | 201 |
|
|
2018
Q3 | $1.09M | Sell |
5,011
-220
| -4% | -$48K | 0.06% | 210 |
|
|
2018
Q2 | $1.05M | Sell |
5,231
-165
| -3% | -$33K | 0.06% | 207 |
|
|
2018
Q1 | $1.1M | Sell |
5,396
-693
| -11% | -$142K | 0.06% | 202 |
|
|
2017
Q4 | $1.27M | Sell |
6,089
-195
| -3% | -$40.6K | 0.07% | 189 |
|
|
2017
Q3 | $1.13M | Sell |
6,284
-307
| -5% | -$55K | 0.07% | 183 |
|
|
2017
Q2 | $1.21M | Sell |
6,591
-400
| -6% | -$73.4K | 0.08% | 181 |
|
|
2017
Q1 | $1.17M | Buy |
6,991
+110
| +2% | +$18.4K | 0.08% | 178 |
|
|
2016
Q4 | $1.05M | Hold |
6,881
| – | – | 0.08% | 178 |
|
|
2016
Q3 | $1.08M | Sell |
6,881
-125
| -2% | -$19.6K | 0.08% | 166 |
|
|
2016
Q2 | $999K | Sell |
7,006
-235
| -3% | -$33.5K | 0.08% | 178 |
|
|
2016
Q1 | $979K | Sell |
7,241
-265
| -4% | -$35.8K | 0.07% | 180 |
|
|
2015
Q4 | $937K | Hold |
7,506
| – | – | 0.07% | 181 |
|
|
2015
Q3 | $851K | Hold |
7,506
| – | – | 0.06% | 207 |
|
|
2015
Q2 | $808K | Sell |
7,506
-190
| -2% | -$20.5K | 0.05% | 238 |
|
|
2015
Q1 | $860K | Sell |
7,696
-74
| -1% | -$8.27K | 0.06% | 227 |
|
|
2014
Q4 | $739K | Sell |
7,770
-95
| -1% | -$9.04K | 0.05% | 244 |
|
|
2014
Q3 | $605K | Buy |
7,865
+296
| +4% | +$22.8K | 0.06% | 225 |
|
|
2014
Q2 | $678K | Buy |
+7,569
| New | +$678K | 0.07% | 199 |
|