Sterling Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
49
-59
| -55% | -$33.8K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $60.6K | Sell |
108
-408
| -79% | -$229K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $314K | Sell |
516
-67
| -11% | -$40.8K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $352K | Buy |
+583
| New | +$352K | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-23,930
| Closed | -$6.58M | – | 888 |
|
|
2019
Q2 | $6.58M | Hold |
23,930
| – | – | 0.06% | 222 |
|
|
2019
Q1 | $6.33M | Hold |
23,930
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $5.24M | Buy |
+23,930
| New | +$5.24M | 0.06% | 226 |
|