Private Advisor Group’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 | $759K | Buy |
1,325
+313
| +31% | +$179K | ﹤0.01% | 1443 |
|
2025
Q1 | $567K | Buy |
1,012
+27
| +3% | +$15.1K | ﹤0.01% | 1537 |
|
2024
Q4 | $600K | Sell |
985
-198
| -17% | -$121K | ﹤0.01% | 1470 |
|
2024
Q3 | $715K | Sell |
1,183
-102
| -8% | -$61.6K | ﹤0.01% | 1429 |
|
2024
Q2 | $687K | Buy |
1,285
+63
| +5% | +$33.7K | ﹤0.01% | 1392 |
|
2024
Q1 | $597K | Buy |
1,222
+25
| +2% | +$12.2K | ﹤0.01% | 1414 |
|
2023
Q4 | $536K | Buy |
1,197
+34
| +3% | +$15.2K | ﹤0.01% | 1425 |
|
2023
Q3 | $435K | Buy |
1,163
+150
| +15% | +$56.2K | ﹤0.01% | 1431 |
|
2023
Q2 | $330K | Hold |
1,013
| – | – | ﹤0.01% | 1568 |
|
2023
Q1 | $255K | Buy |
+1,013
| New | +$255K | ﹤0.01% | 1662 |
|
2022
Q4 | – | Sell |
-1,002
| Closed | -$223K | – | 1838 |
|
2022
Q3 | $223K | Sell |
1,002
-1,755
| -64% | -$391K | ﹤0.01% | 1625 |
|
2022
Q2 | $570K | Buy |
2,757
+1,059
| +62% | +$219K | 0.01% | 1339 |
|
2022
Q1 | $438K | Buy |
1,698
+261
| +18% | +$67.3K | ﹤0.01% | 1489 |
|
2021
Q4 | $466K | Sell |
1,437
-185
| -11% | -$60K | ﹤0.01% | 1471 |
|
2021
Q3 | $476K | Buy |
1,622
+895
| +123% | +$263K | ﹤0.01% | 1538 |
|
2021
Q2 | $256K | Buy |
+727
| New | +$256K | ﹤0.01% | 1707 |
|
2020
Q3 | – | Sell |
-30
| Closed | -$7K | – | 2629 |
|
2020
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 3088 |
|
2019
Q4 | – | Sell |
-2,787
| Closed | -$677K | – | 1685 |
|
2019
Q3 | $677K | Sell |
2,787
-157
| -5% | -$38.1K | 0.01% | 934 |
|
2019
Q2 | $810K | Buy |
+2,944
| New | +$810K | 0.01% | 829 |
|