Snowden Capital Advisors’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 | $918K | Buy |
1,972
+128
| +7% | +$65.9K | 0.02% | 560 |
|
|
2025
Q4 | $898K | Sell |
1,844
-89
| -5% | -$44.6K | 0.02% | 569 |
|
|
2025
Q3 | $1.03M | Sell |
1,933
-5
| -0.3% | -$2.92K | 0.03% | 519 |
|
|
2025
Q2 | $1.11M | Buy |
1,938
+202
| +12% | +$113K | 0.03% | 479 |
|
|
2025
Q1 | $974K | Sell |
1,736
-124
| -7% | -$75.1K | 0.03% | 512 |
|
|
2024
Q4 | $1.14M | Buy |
1,860
+23
| +1% | +$14.4K | 0.04% | 467 |
|
|
2024
Q3 | $1.11M | Buy |
1,837
+811
| +79% | +$463K | 0.03% | 489 |
|
|
2024
Q2 | $550K | Sell |
1,026
-20
| -2% | -$9.85K | 0.02% | 707 |
|
|
2024
Q1 | $512K | Buy |
1,046
+7
| +0.7% | +$3.18K | 0.02% | 752 |
|
|
2023
Q4 | $465K | Sell |
1,039
-126
| -11% | -$50.3K | 0.02% | 729 |
|
|
2023
Q3 | $436K | Sell |
1,165
-313
| -21% | -$113K | 0.02% | 708 |
|
|
2023
Q2 | $482K | Sell |
1,478
-267
| -15% | -$75.5K | 0.02% | 752 |
|
|
2023
Q1 | $438K | Buy |
1,745
+5
| +0.3% | +$1.26K | 0.02% | 785 |
|
|
2022
Q4 | $416K | Sell |
1,740
-51
| -3% | -$12.5K | 0.02% | 787 |
|
|
2022
Q3 | $398K | Buy |
+1,791
| New | +$426K | 0.02% | 752 |
|
|
2022
Q1 | – | Sell |
-293
| Closed | -$95K | – | 1624 |
|
|
2021
Q4 | $95K | Buy |
+293
| New | +$91.5K | ﹤0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-581
| Closed | -$204K | – | 888 |
|
|
2021
Q2 | $204K | Buy |
+581
| New | +$196K | 0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-12,973
| Closed | -$1.99M | – | 354 |
|
|
2016
Q4 | $1.99M | Buy |
12,973
+5,328
| +70% | +$814K | 0.5% | 57 |
|
|
2016
Q3 | $1.2M | Sell |
7,645
-147
| -2% | -$22.9K | 0.33% | 108 |
|
|
2016
Q2 | $1.11M | Buy |
+7,792
| New | +$1.07M | 0.34% | 106 |
|
Other funds holding LII
VCM
VPM
