Oak Thistle LLC’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 | – | Sell |
-409
| Closed | -$229K | – | 538 |
|
|
2025
Q1 | $229K | Buy |
+409
| New | +$229K | 0.05% | 383 |
|
|
2024
Q4 | – | Sell |
-629
| Closed | -$380K | – | 485 |
|
|
2024
Q3 | $380K | Buy |
+629
| New | +$380K | 0.12% | 295 |
|
|
2023
Q3 | – | Sell |
-1,556
| Closed | -$507K | – | 534 |
|
|
2023
Q2 | $507K | Buy |
+1,556
| New | +$507K | 0.27% | 159 |
|
|
2022
Q2 | – | Sell |
-851
| Closed | -$219K | – | 303 |
|
|
2022
Q1 | $219K | Sell |
851
-160
| -16% | -$41.2K | 0.12% | 332 |
|
|
2021
Q4 | $327K | Buy |
+1,011
| New | +$327K | 0.25% | 179 |
|