Steward Partners Investment Advisory’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 | $850K | Sell |
1,483
-41
| -3% | -$23.5K | 0.01% | 1055 |
|
|
2025
Q1 | $855K | Buy |
1,524
+47
| +3% | +$26.4K | 0.01% | 982 |
|
|
2024
Q4 | $900K | Sell |
1,477
-10
| -0.7% | -$6.09K | 0.01% | 915 |
|
|
2024
Q3 | $899K | Sell |
1,487
-173
| -10% | -$105K | 0.01% | 896 |
|
|
2024
Q2 | $888K | Sell |
1,660
-22
| -1% | -$11.8K | 0.01% | 853 |
|
|
2024
Q1 | $822K | Buy |
1,682
+29
| +2% | +$14.2K | 0.01% | 869 |
|
|
2023
Q4 | $740K | Sell |
1,653
-112
| -6% | -$50.1K | 0.01% | 833 |
|
|
2023
Q3 | $661K | Buy |
1,765
+146
| +9% | +$54.7K | 0.01% | 819 |
|
|
2023
Q2 | $528K | Buy |
1,619
+2
| +0.1% | +$652 | 0.01% | 914 |
|
|
2023
Q1 | $406K | Buy |
1,617
+3
| +0.2% | +$754 | 0.01% | 1006 |
|
|
2022
Q4 | $386K | Hold |
1,614
| – | – | 0.01% | 993 |
|
|
2022
Q3 | $359K | Sell |
1,614
-7
| -0.4% | -$1.56K | 0.01% | 970 |
|
|
2022
Q2 | $335K | Sell |
1,621
-98
| -6% | -$20.3K | 0.01% | 992 |
|
|
2022
Q1 | $443K | Hold |
1,719
| – | – | 0.01% | 968 |
|
|
2021
Q4 | $558K | Buy |
1,719
+4
| +0.2% | +$1.3K | 0.01% | 903 |
|
|
2021
Q3 | $504K | Buy |
1,715
+4
| +0.2% | +$1.18K | 0.01% | 904 |
|
|
2021
Q2 | $600K | Buy |
1,711
+13
| +0.8% | +$4.56K | 0.01% | 866 |
|
|
2021
Q1 | $529K | Buy |
1,698
+45
| +3% | +$14K | 0.01% | 869 |
|
|
2020
Q4 | $453K | Sell |
1,653
-6
| -0.4% | -$1.64K | 0.01% | 786 |
|
|
2020
Q3 | $452K | Buy |
1,659
+80
| +5% | +$21.8K | 0.01% | 700 |
|
|
2020
Q2 | $368K | Sell |
1,579
-28
| -2% | -$6.53K | 0.01% | 712 |
|
|
2020
Q1 | $292K | Hold |
1,607
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $392K | Sell |
1,607
-10
| -0.6% | -$2.44K | 0.01% | 689 |
|
|
2019
Q3 | $393K | Hold |
1,617
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $444K | Buy |
1,617
+12
| +0.7% | +$3.3K | 0.02% | 591 |
|
|
2019
Q1 | $424K | Hold |
1,605
| – | – | 0.02% | 553 |
|
|
2018
Q4 | $351K | Hold |
1,605
| – | – | 0.02% | 571 |
|
|
2018
Q3 | $351K | Buy |
1,605
+13
| +0.8% | +$2.84K | 0.02% | 584 |
|
|
2018
Q2 | $319K | Buy |
1,592
+1,359
| +583% | +$272K | 0.02% | 551 |
|
|
2018
Q1 | $47K | Buy |
233
+56
| +32% | +$11.3K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $36K | Buy |
177
+122
| +222% | +$24.8K | ﹤0.01% | 941 |
|
|
2017
Q3 | $9K | Buy |
55
+44
| +400% | +$7.2K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 813 |
|