Sigma Investment Counselors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Hold |
4,408
| – | – | 0.11% | 91 |
|
|
2025
Q4 | $2.14M | Sell |
4,408
-65
| -1% | -$32.6K | 0.11% | 94 |
|
|
2025
Q3 | $2.37M | Hold |
4,473
| – | – | 0.12% | 90 |
|
|
2025
Q2 | $2.56M | Hold |
4,473
| – | – | 0.14% | 84 |
|
|
2025
Q1 | $2.51M | Hold |
4,473
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $2.73M | Sell |
4,473
-180
| -4% | -$113K | 0.16% | 82 |
|
|
2024
Q3 | $2.81M | Sell |
4,653
-800
| -15% | -$456K | 0.16% | 80 |
|
|
2024
Q2 | $2.92M | Sell |
5,453
-250
| -4% | -$123K | 0.18% | 78 |
|
|
2024
Q1 | $2.79M | Hold |
5,703
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $2.55M | Sell |
5,703
-60
| -1% | -$23.9K | 0.18% | 78 |
|
|
2023
Q3 | $2.16M | Sell |
5,763
-500
| -8% | -$180K | 0.16% | 79 |
|
|
2023
Q2 | $2.04M | Sell |
6,263
-750
| -11% | -$212K | 0.15% | 83 |
|
|
2023
Q1 | $1.76M | Hold |
7,013
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $1.68M | Sell |
7,013
-822
| -10% | -$201K | 0.14% | 83 |
|
|
2022
Q3 | $1.75M | Hold |
7,835
| – | – | 0.15% | 81 |
|
|
2022
Q2 | $1.62M | Hold |
7,835
| – | – | 0.13% | 81 |
|
|
2022
Q1 | $2.02M | Hold |
7,835
| – | – | 0.14% | 81 |
|
|
2021
Q4 | $2.54M | Sell |
7,835
-200
| -2% | -$62.5K | 0.18% | 73 |
|
|
2021
Q3 | $2.36M | Sell |
8,035
-200
| -2% | -$65.3K | 0.18% | 74 |
|
|
2021
Q2 | $2.89M | Sell |
8,235
-527
| -6% | -$178K | 0.22% | 68 |
|
|
2021
Q1 | $2.73M | Sell |
8,762
-1,000
| -10% | -$290K | 0.22% | 70 |
|
|
2020
Q4 | $2.67M | Buy |
9,762
+8,113
| +492% | +$2.31M | 0.23% | 68 |
|
|
2020
Q3 | $450K | Sell |
1,649
-9,592
| -85% | -$2.56M | 0.09% | 96 |
|
|
2020
Q2 | $2.62M | Buy |
11,241
+1,657
| +17% | +$335K | 0.28% | 59 |
|
|
2020
Q1 | $1.74M | Buy |
9,584
+20
| +0.2% | +$4.62K | 0.22% | 68 |
|
|
2019
Q4 | $2.33M | Buy |
9,564
+759
| +9% | +$188K | 0.24% | 67 |
|
|
2019
Q3 | $2.14M | Sell |
8,805
-482
| -5% | -$124K | 0.24% | 67 |
|
|
2019
Q2 | $2.55M | Buy |
9,287
+18
| +0.2% | +$4.91K | 0.3% | 58 |
|
|
2019
Q1 | $2.45M | Buy |
9,269
+22
| +0.2% | +$5.26K | 0.3% | 58 |
|
|
2018
Q4 | $2.02M | Buy |
9,247
+333
| +4% | +$70.3K | 0.28% | 61 |
|
|
2018
Q3 | $1.95M | Buy |
8,914
+24
| +0.3% | +$5.23K | 0.24% | 63 |
|
|
2018
Q2 | $1.78M | Buy |
8,890
+24
| +0.3% | +$4.86K | 0.24% | 64 |
|
|
2018
Q1 | $1.81M | Sell |
8,866
-976
| -10% | -$203K | 0.25% | 64 |
|
|
2017
Q4 | $2.05M | Buy |
9,842
+416
| +4% | +$81.1K | 0.28% | 58 |
|
|
2017
Q3 | $1.69M | Buy |
9,426
+27
| +0.3% | +$4.65K | 0.24% | 67 |
|
|
2017
Q2 | $1.73M | Buy |
9,399
+29
| +0.3% | +$5.06K | 0.26% | 65 |
|
|
2017
Q1 | $1.57M | Buy |
9,370
+633
| +7% | +$102K | 0.25% | 67 |
|
|
2016
Q4 | $1.34M | Buy |
8,737
+31
| +0.4% | +$4.74K | 0.21% | 70 |
|
|
2016
Q3 | $1.37M | Sell |
8,706
-7,965
| -48% | -$1.24M | 0.23% | 70 |
|
|
2016
Q2 | $2.38M | Buy |
+16,671
| New | +$2.29M | 0.41% | 53 |
|
Other funds holding LII
VCM
VPM
