Private Trust Company’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 | $46.4K | Sell |
81
-4
| -5% | -$2.29K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $47.7K | Sell |
85
-32
| -27% | -$17.9K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $71.3K | Buy |
117
+45
| +63% | +$27.4K | 0.01% | 1042 |
|
|
2024
Q3 | $43.5K | Sell |
72
-34
| -32% | -$20.5K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $56.7K | Buy |
106
+27
| +34% | +$14.4K | 0.01% | 1069 |
|
|
2024
Q1 | $38.6K | Hold |
79
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $35.4K | Sell |
79
-66
| -46% | -$29.5K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $54.3K | Hold |
145
| – | – | 0.01% | 978 |
|
|
2023
Q2 | $47.3K | Buy |
145
+44
| +44% | +$14.3K | 0.01% | 1054 |
|
|
2023
Q1 | $25.4K | Sell |
101
-11
| -10% | -$2.76K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $27K | Hold |
112
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $25K | Buy |
112
+76
| +211% | +$17K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 1634 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 783 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $1K | Sell |
8
-10
| -56% | -$1.25K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1593 |
|