Raymond James & Associates’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.8M | Buy |
148,534
+8,575
| +6% | +$5.18M | 0.05% | 291 |
|
|
2024
Q2 | $74.9M | Buy |
139,959
+5,622
| +4% | +$3.01M | 0.05% | 314 |
|
|
2024
Q1 | $65.7M | Buy |
134,337
+8,526
| +7% | +$4.17M | 0.04% | 350 |
|
|
2023
Q4 | $56.3M | Buy |
125,811
+13,267
| +12% | +$5.94M | 0.04% | 353 |
|
|
2023
Q3 | $42.1M | Buy |
112,544
+2,326
| +2% | +$871K | 0.04% | 399 |
|
|
2023
Q2 | $35.9M | Buy |
110,218
+3,522
| +3% | +$1.15M | 0.03% | 465 |
|
|
2023
Q1 | $26.8M | Buy |
106,696
+6,817
| +7% | +$1.71M | 0.02% | 566 |
|
|
2022
Q4 | $23.9M | Buy |
99,879
+2,505
| +3% | +$599K | 0.02% | 594 |
|
|
2022
Q3 | $21.7M | Buy |
97,374
+72,235
| +287% | +$16.1M | 0.02% | 590 |
|
|
2022
Q2 | $5.19M | Buy |
25,139
+2,251
| +10% | +$465K | 0.01% | 1383 |
|
|
2022
Q1 | $5.9M | Sell |
22,888
-64,575
| -74% | -$16.7M | 0.01% | 1392 |
|
|
2021
Q4 | $28.4M | Buy |
87,463
+10,135
| +13% | +$3.29M | 0.02% | 579 |
|
|
2021
Q3 | $22.7M | Buy |
77,328
+8,126
| +12% | +$2.39M | 0.02% | 639 |
|
|
2021
Q2 | $24.3M | Buy |
69,202
+10,228
| +17% | +$3.59M | 0.02% | 619 |
|
|
2021
Q1 | $18.4M | Buy |
58,974
+9,911
| +20% | +$3.09M | 0.02% | 708 |
|
|
2020
Q4 | $13.4M | Buy |
49,063
+10,201
| +26% | +$2.79M | 0.01% | 800 |
|
|
2020
Q3 | $10.6M | Buy |
38,862
+5,072
| +15% | +$1.38M | 0.01% | 830 |
|
|
2020
Q2 | $7.87M | Buy |
33,790
+4,820
| +17% | +$1.12M | 0.01% | 948 |
|
|
2020
Q1 | $5.27M | Buy |
28,970
+2,629
| +10% | +$478K | 0.01% | 1023 |
|
|
2019
Q4 | $6.43M | Buy |
26,341
+2,588
| +11% | +$631K | 0.01% | 1109 |
|
|
2019
Q3 | $5.77M | Buy |
23,753
+1,482
| +7% | +$360K | 0.01% | 1137 |
|
|
2019
Q2 | $6.13M | Buy |
22,271
+1,958
| +10% | +$538K | 0.01% | 1111 |
|
|
2019
Q1 | $5.37M | Buy |
20,313
+4,427
| +28% | +$1.17M | 0.01% | 1150 |
|
|
2018
Q4 | $3.48M | Buy |
15,886
+2,424
| +18% | +$531K | 0.01% | 1295 |
|
|
2018
Q3 | $2.94M | Buy |
13,462
+7,050
| +110% | +$1.54M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.28M | Buy |
6,412
+191
| +3% | +$38.2K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1.27M | Buy |
6,221
+2,407
| +63% | +$492K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $794K | Buy |
3,814
+493
| +15% | +$103K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $594K | Buy |
3,321
+276
| +9% | +$49.4K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $559K | Buy |
+3,045
| New | +$559K | ﹤0.01% | 2342 |
|
|
2016
Q4 | – | Sell |
-3,074
| Closed | -$483K | – | 3139 |
|
|
2016
Q3 | $483K | Sell |
3,074
-1,731
| -36% | -$272K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $685K | Buy |
4,805
+1,980
| +70% | +$282K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $382K | Buy |
+2,825
| New | +$382K | ﹤0.01% | 2197 |
|