Penobscot Investment 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 | $504K | Hold |
879
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $493K | Hold |
879
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $536K | Hold |
879
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $531K | Buy |
879
+160
| +22% | +$96.7K | 0.05% | 203 |
|
|
2024
Q2 | $385K | Hold |
719
| – | – | 0.04% | 232 |
|
|
2024
Q1 | $351K | Hold |
719
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $322K | Buy |
719
+119
| +20% | +$53.3K | 0.04% | 235 |
|
|
2023
Q3 | $225K | Buy |
+600
| New | +$225K | 0.03% | 257 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$210K | – | 238 |
|
|
2021
Q2 | $210K | Buy |
+600
| New | +$210K | 0.03% | 231 |
|