SAM
Shell Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
849
+8
| +1% | +$4.59K | 0.02% | 499 |
|
|
2025
Q1 | $472K | Sell |
841
-35
| -4% | -$19.6K | 0.02% | 483 |
|
|
2024
Q4 | $534K | Buy |
876
+281
| +47% | +$171K | 0.02% | 475 |
|
|
2024
Q3 | $360K | Buy |
+595
| New | +$360K | 0.02% | 607 |
|
|
2021
Q3 | – | Sell |
-119
| Closed | -$42K | – | 1443 |
|
|
2021
Q2 | $42K | Sell |
119
-90
| -43% | -$31.8K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $65K | Sell |
209
-105
| -33% | -$32.7K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $86K | Hold |
314
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $86K | Hold |
314
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $73K | Sell |
314
-1,122
| -78% | -$261K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $261K | Hold |
1,436
| – | – | 0.01% | 921 |
|
|
2019
Q4 | $350K | Sell |
1,436
-1,232
| -46% | -$300K | 0.01% | 1009 |
|
|
2019
Q3 | $648K | Hold |
2,668
| – | – | 0.01% | 761 |
|
|
2019
Q2 | $734K | Hold |
2,668
| – | – | 0.02% | 714 |
|
|
2019
Q1 | $705K | Hold |
2,668
| – | – | 0.02% | 745 |
|
|
2018
Q4 | $584K | Hold |
2,668
| – | – | 0.01% | 785 |
|
|
2018
Q3 | $583K | Sell |
2,668
-547
| -17% | -$120K | 0.01% | 916 |
|
|
2018
Q2 | $643K | Buy |
3,215
+1,616
| +101% | +$323K | 0.01% | 864 |
|
|
2018
Q1 | $327K | Buy |
1,599
+115
| +8% | +$23.5K | 0.01% | 1001 |
|
|
2017
Q4 | $309K | Sell |
1,484
-8,322
| -85% | -$1.73M | 0.01% | 1006 |
|
|
2017
Q3 | $1.76M | Sell |
9,806
-2,095
| -18% | -$375K | 0.04% | 403 |
|
|
2017
Q2 | $2.19M | Buy |
+11,901
| New | +$2.19M | 0.05% | 365 |
|