Quent Capital’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 | – | Sell |
-205
| Closed | -$115K | – | 824 |
|
|
2025
Q1 | $115K | Sell |
205
-7
| -3% | -$3.92K | 0.01% | 361 |
|
|
2024
Q4 | $129K | Buy |
212
+8
| +4% | +$4.88K | 0.01% | 346 |
|
|
2024
Q3 | $123K | Hold |
204
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $109K | Buy |
204
+1
| +0.5% | +$534 | 0.01% | 437 |
|
|
2024
Q1 | $99.3K | Hold |
203
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $90.8K | Buy |
203
+16
| +9% | +$7.15K | 0.01% | 475 |
|
|
2023
Q3 | $69.9K | Buy |
187
+1
| +0.5% | +$374 | 0.01% | 504 |
|
|
2023
Q2 | $60.6K | Buy |
186
+1
| +0.5% | +$326 | 0.01% | 542 |
|
|
2023
Q1 | $46.5K | Buy |
185
+1
| +0.5% | +$251 | 0.01% | 619 |
|
|
2022
Q4 | $44.1K | Buy |
184
+5
| +3% | +$1.2K | 0.01% | 615 |
|
|
2022
Q3 | $40K | Buy |
179
+1
| +0.6% | +$223 | 0.01% | 602 |
|
|
2022
Q2 | $37K | Sell |
178
-5
| -3% | -$1.04K | 0.01% | 595 |
|
|
2022
Q1 | $47K | Buy |
183
+7
| +4% | +$1.8K | 0.01% | 617 |
|
|
2021
Q4 | $57K | Buy |
+176
| New | +$57K | 0.01% | 516 |
|