New England Research & 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 | $1.82M | Sell |
3,170
-10
| -0.3% | -$5.73K | 0.86% | 34 |
|
|
2025
Q1 | $1.78M | Buy |
3,180
+2,300
| +261% | +$1.29M | 0.91% | 33 |
|
|
2024
Q4 | $536K | Hold |
880
| – | – | 0.27% | 100 |
|
|
2024
Q3 | $532K | Hold |
880
| – | – | 0.25% | 106 |
|
|
2024
Q2 | $471K | Sell |
880
-120
| -12% | -$64.2K | 0.23% | 130 |
|
|
2024
Q1 | $489K | Buy |
+1,000
| New | +$489K | 0.24% | 117 |
|
|
2022
Q3 | – | Sell |
-3,935
| Closed | -$813K | – | 178 |
|
|
2022
Q2 | $813K | Sell |
3,935
-200
| -5% | -$41.3K | 0.47% | 78 |
|
|
2022
Q1 | $1.07M | Sell |
4,135
-215
| -5% | -$55.4K | 0.55% | 65 |
|
|
2021
Q4 | $1.41M | Sell |
4,350
-75
| -2% | -$24.3K | 0.68% | 50 |
|
|
2021
Q3 | $1.3M | Buy |
4,425
+2,975
| +205% | +$875K | 0.68% | 48 |
|
|
2021
Q2 | $509K | Hold |
1,450
| – | – | 0.26% | 114 |
|
|
2021
Q1 | $452K | Buy |
+1,450
| New | +$452K | 0.25% | 112 |
|