Procyon Advisors’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 | $483K | Sell |
843
-15
| -2% | -$8.6K | 0.05% | 284 |
|
|
2025
Q1 | $481K | Buy |
858
+56
| +7% | +$31.4K | 0.03% | 376 |
|
|
2024
Q4 | $489K | Sell |
802
-403
| -33% | -$246K | 0.03% | 330 |
|
|
2024
Q3 | $728K | Hold |
1,205
| – | – | 0.05% | 274 |
|
|
2024
Q2 | $645K | Hold |
1,205
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $589K | Hold |
1,205
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $539K | Hold |
1,205
| – | – | 0.05% | 300 |
|
|
2023
Q3 | $451K | Sell |
1,205
-38
| -3% | -$14.2K | 0.05% | 323 |
|
|
2023
Q2 | $405K | Buy |
1,243
+25
| +2% | +$8.15K | 0.05% | 310 |
|
|
2023
Q1 | $306K | Hold |
1,218
| – | – | 0.05% | 309 |
|
|
2022
Q4 | $291K | Buy |
1,218
+61
| +5% | +$14.6K | 0.05% | 299 |
|
|
2022
Q3 | $258K | Hold |
1,157
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $239K | Hold |
1,157
| – | – | 0.05% | 277 |
|
|
2022
Q1 | $298K | Hold |
1,157
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $375K | Hold |
1,157
| – | – | 0.08% | 222 |
|
|
2021
Q3 | $340K | Hold |
1,157
| – | – | 0.09% | 211 |
|
|
2021
Q2 | $406K | Hold |
1,157
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $361K | Hold |
1,157
| – | – | 0.16% | 142 |
|
|
2020
Q4 | $317K | Sell |
1,157
-7
| -0.6% | -$1.92K | 0.15% | 147 |
|
|
2020
Q3 | $317K | Hold |
1,164
| – | – | 0.18% | 131 |
|
|
2020
Q2 | $271K | Sell |
1,164
-529
| -31% | -$123K | 0.14% | 136 |
|
|
2020
Q1 | $308K | Buy |
1,693
+183
| +12% | +$33.3K | 0.21% | 100 |
|
|
2019
Q4 | $368K | Buy |
+1,510
| New | +$368K | 0.22% | 97 |
|