Raymond James Trust’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 | $811K | Buy |
1,342
+97
| +8% | +$58.6K | 0.02% | 572 |
|
|
2024
Q2 | $666K | Sell |
1,245
-53
| -4% | -$28.4K | 0.02% | 603 |
|
|
2024
Q1 | $634K | Buy |
1,298
+1
| +0.1% | +$489 | 0.02% | 617 |
|
|
2023
Q4 | $580K | Buy |
1,297
+288
| +29% | +$129K | 0.02% | 629 |
|
|
2023
Q3 | $378K | Sell |
1,009
-35
| -3% | -$13.1K | 0.01% | 770 |
|
|
2023
Q2 | $340K | Sell |
1,044
-93
| -8% | -$30.3K | 0.01% | 831 |
|
|
2023
Q1 | $286K | Sell |
1,137
-9
| -0.8% | -$2.26K | 0.01% | 891 |
|
|
2022
Q4 | $274K | Sell |
1,146
-53
| -4% | -$12.7K | 0.01% | 877 |
|
|
2022
Q3 | $266K | Sell |
1,199
-67
| -5% | -$14.9K | 0.01% | 840 |
|
|
2022
Q2 | $262K | Hold |
1,266
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $327K | Buy |
1,266
+300
| +31% | +$77.5K | 0.01% | 836 |
|
|
2021
Q4 | $313K | Buy |
966
+79
| +9% | +$25.6K | 0.01% | 880 |
|
|
2021
Q3 | $261K | Buy |
887
+24
| +3% | +$7.06K | 0.01% | 917 |
|
|
2021
Q2 | $302K | Sell |
863
-3
| -0.3% | -$1.05K | 0.01% | 852 |
|
|
2021
Q1 | $270K | Sell |
866
-2
| -0.2% | -$624 | 0.01% | 875 |
|
|
2020
Q4 | $238K | Sell |
868
-13
| -1% | -$3.57K | 0.01% | 871 |
|
|
2020
Q3 | $240K | Sell |
881
-41
| -4% | -$11.2K | 0.01% | 800 |
|
|
2020
Q2 | $215K | Buy |
+922
| New | +$215K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-1,093
| Closed | -$267K | – | 903 |
|
|
2019
Q4 | $267K | Buy |
1,093
+32
| +3% | +$7.82K | 0.01% | 750 |
|
|
2019
Q3 | $258K | Buy |
1,061
+187
| +21% | +$45.5K | 0.01% | 734 |
|
|
2019
Q2 | $240K | Sell |
874
-17
| -2% | -$4.67K | 0.01% | 739 |
|
|
2019
Q1 | $236K | Buy |
+891
| New | +$236K | 0.01% | 703 |
|