Quadrant Capital 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 | $1.4M | Sell |
2,441
-130
| -5% | -$74.5K | 0.05% | 334 |
|
|
2025
Q1 | $1.44M | Buy |
2,571
+1,760
| +217% | +$987K | 0.05% | 276 |
|
|
2024
Q4 | $494K | Hold |
811
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $490K | Buy |
811
+20
| +3% | +$12.1K | 0.03% | 346 |
|
|
2024
Q2 | $423K | Buy |
791
+24
| +3% | +$12.8K | 0.03% | 358 |
|
|
2024
Q1 | $375K | Buy |
767
+19
| +3% | +$9.29K | 0.03% | 386 |
|
|
2023
Q4 | $335K | Buy |
748
+80
| +12% | +$35.8K | 0.03% | 410 |
|
|
2023
Q3 | $250K | Buy |
668
+116
| +21% | +$43.4K | 0.03% | 441 |
|
|
2023
Q2 | $180K | Sell |
552
-4
| -0.7% | -$1.3K | 0.02% | 570 |
|
|
2023
Q1 | $140K | Buy |
556
+92
| +20% | +$23.1K | 0.01% | 662 |
|
|
2022
Q4 | $111K | Sell |
464
-94
| -17% | -$22.5K | 0.01% | 715 |
|
|
2022
Q3 | $124K | Buy |
558
+237
| +74% | +$52.7K | 0.02% | 597 |
|
|
2022
Q2 | $66K | Buy |
321
+13
| +4% | +$2.67K | 0.01% | 786 |
|
|
2022
Q1 | $80K | Buy |
308
+1
| +0.3% | +$260 | 0.01% | 759 |
|
|
2021
Q4 | $100K | Buy |
307
+263
| +598% | +$85.7K | 0.01% | 664 |
|
|
2021
Q3 | $13K | Buy |
44
+3
| +7% | +$886 | ﹤0.01% | 1458 |
|
|
2021
Q2 | $14K | Sell |
41
-10
| -20% | -$3.42K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $16K | Hold |
51
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $14K | Sell |
51
-48
| -48% | -$13.2K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $23K | Sell |
99
-203
| -67% | -$47.2K | 0.01% | 1001 |
|
|
2020
Q1 | $57K | Buy |
302
+233
| +338% | +$44K | 0.01% | 821 |
|
|
2019
Q4 | $15K | Buy |
69
+18
| +35% | +$3.91K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $11K | Hold |
51
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $13K | Hold |
51
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $12K | Hold |
51
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $9K | Hold |
51
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $7K | Buy |
51
+13
| +34% | +$1.78K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $5K | Buy |
38
+27
| +245% | +$3.55K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1897 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1331 |
|