Stone Run Capital’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 | $8.89M | Buy |
15,505
+75
| +0.5% | +$43K | 3.55% | 7 |
|
|
2025
Q1 | $8.65M | Sell |
15,430
-1,010
| -6% | -$566K | 3.65% | 6 |
|
|
2024
Q4 | $10M | Sell |
16,440
-620
| -4% | -$378K | 3.94% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
17,060
+25
| +0.1% | +$15.1K | 3.84% | 3 |
|
|
2024
Q2 | $9.11M | Sell |
17,035
-45
| -0.3% | -$24.1K | 3.64% | 5 |
|
|
2024
Q1 | $8.35M | Buy |
17,080
+100
| +0.6% | +$48.9K | 3.19% | 9 |
|
|
2023
Q4 | $7.6M | Sell |
16,980
-675
| -4% | -$302K | 3.26% | 10 |
|
|
2023
Q3 | $6.61M | Sell |
17,655
-5
| -0% | -$1.87K | 3.24% | 12 |
|
|
2023
Q2 | $5.76M | Sell |
17,660
-2,390
| -12% | -$779K | 2.56% | 19 |
|
|
2023
Q1 | $5.04M | Buy |
20,050
+2,400
| +14% | +$603K | 2.41% | 21 |
|
|
2022
Q4 | $4.22M | Sell |
17,650
-910
| -5% | -$218K | 2.13% | 24 |
|
|
2022
Q3 | $4.13M | Hold |
18,560
| – | – | 2.23% | 23 |
|
|
2022
Q2 | $3.83M | Sell |
18,560
-3,600
| -16% | -$744K | 1.93% | 24 |
|
|
2022
Q1 | $5.71M | Buy |
22,160
+2,450
| +12% | +$632K | 2.11% | 22 |
|
|
2021
Q4 | $6.39M | Sell |
19,710
-110
| -0.6% | -$35.7K | 2.07% | 24 |
|
|
2021
Q3 | $5.83M | Buy |
19,820
+2,170
| +12% | +$638K | 2% | 24 |
|
|
2021
Q2 | $6.19M | Hold |
17,650
| – | – | 2.18% | 23 |
|
|
2021
Q1 | $5.5M | Sell |
17,650
-400
| -2% | -$125K | 2.1% | 24 |
|
|
2020
Q4 | $4.95M | Sell |
18,050
-500
| -3% | -$137K | 1.97% | 25 |
|
|
2020
Q3 | $5.06M | Hold |
18,550
| – | – | 2.31% | 23 |
|
|
2020
Q2 | $4.32M | Sell |
18,550
-50
| -0.3% | -$11.7K | 2.14% | 24 |
|
|
2020
Q1 | $3.38M | Sell |
18,600
-1,750
| -9% | -$318K | 1.94% | 27 |
|
|
2019
Q4 | $4.97M | Sell |
20,350
-1,450
| -7% | -$354K | 2.21% | 19 |
|
|
2019
Q3 | $5.3M | Buy |
21,800
+1,050
| +5% | +$255K | 2.52% | 18 |
|
|
2019
Q2 | $5.71M | Hold |
20,750
| – | – | 2.61% | 19 |
|
|
2019
Q1 | $5.49M | Hold |
20,750
| – | – | 2.7% | 15 |
|
|
2018
Q4 | $4.54M | Sell |
20,750
-1,000
| -5% | -$219K | 2.83% | 16 |
|
|
2018
Q3 | $4.75M | Hold |
21,750
| – | – | 2.18% | 19 |
|
|
2018
Q2 | $4.35M | Hold |
21,750
| – | – | 2.29% | 19 |
|
|
2018
Q1 | $4.45M | Sell |
21,750
-250
| -1% | -$51.1K | 2.33% | 18 |
|
|
2017
Q4 | $4.58M | Sell |
22,000
-3,500
| -14% | -$729K | 2.35% | 16 |
|
|
2017
Q3 | $4.56M | Hold |
25,500
| – | – | 2.35% | 18 |
|
|
2017
Q2 | $4.68M | Hold |
25,500
| – | – | 2.59% | 14 |
|
|
2017
Q1 | $4.27M | Hold |
25,500
| – | – | 2.56% | 15 |
|
|
2016
Q4 | $3.91M | Hold |
25,500
| – | – | 2.54% | 16 |
|
|
2016
Q3 | $4M | Hold |
25,500
| – | – | 2.49% | 15 |
|
|
2016
Q2 | $3.64M | Hold |
25,500
| – | – | 2.37% | 14 |
|
|
2016
Q1 | $3.45M | Sell |
25,500
-1,275
| -5% | -$172K | 2.22% | 17 |
|
|
2015
Q4 | $3.34M | Sell |
26,775
-5,550
| -17% | -$693K | 2.32% | 15 |
|
|
2015
Q3 | $3.66M | Sell |
32,325
-25
| -0.1% | -$2.83K | 2.91% | 10 |
|
|
2015
Q2 | $3.48M | Sell |
32,350
-500
| -2% | -$53.8K | 2.28% | 17 |
|
|
2015
Q1 | $3.67M | Sell |
32,850
-5,450
| -14% | -$609K | 2.36% | 14 |
|
|
2014
Q4 | $2.96M | Hold |
38,300
| – | – | 2.03% | 16 |
|
|
2014
Q3 | $2.94M | Sell |
38,300
-975
| -2% | -$74.9K | 2.08% | 16 |
|
|
2014
Q2 | $3.52M | Buy |
39,275
+3,200
| +9% | +$287K | 2.31% | 11 |
|
|
2014
Q1 | $3.28M | Sell |
36,075
-10,350
| -22% | -$941K | 2.38% | 11 |
|
|
2013
Q4 | $3.95M | Hold |
46,425
| – | – | 2.78% | 6 |
|
|
2013
Q3 | $3.49M | Buy |
46,425
+100
| +0.2% | +$7.53K | 2.84% | 7 |
|
|
2013
Q2 | $2.99M | Buy |
+46,325
| New | +$2.99M | 2.88% | 7 |
|