TWA
TCI Wealth Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
827
+2
| +0.2% | +$1.15K | 0.03% | 146 |
|
|
2025
Q1 | $463K | Buy |
825
+7
| +0.9% | +$3.93K | 0.04% | 133 |
|
|
2024
Q4 | $498K | Sell |
818
-2
| -0.2% | -$1.22K | 0.04% | 126 |
|
|
2024
Q3 | $496K | Hold |
820
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $439K | Buy |
820
+7
| +0.9% | +$3.75K | 0.04% | 132 |
|
|
2024
Q1 | $397K | Buy |
813
+3
| +0.4% | +$1.47K | 0.04% | 140 |
|
|
2023
Q4 | $362K | Sell |
810
-1
| -0.1% | -$448 | 0.04% | 141 |
|
|
2023
Q3 | $304K | Hold |
811
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $264K | Hold |
811
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $204K | Hold |
811
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $194K | Hold |
811
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $181K | Sell |
811
-13
| -2% | -$2.9K | 0.03% | 175 |
|
|
2022
Q2 | $170K | Hold |
824
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $212K | Sell |
824
-26
| -3% | -$6.69K | 0.03% | 167 |
|
|
2021
Q4 | $276K | Hold |
850
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $250K | Buy |
850
+26
| +3% | +$7.65K | 0.04% | 149 |
|
|
2021
Q2 | $289K | Sell |
824
-1
| -0.1% | -$351 | 0.05% | 139 |
|
|
2021
Q1 | $257K | Hold |
825
| – | – | 0.11% | 130 |
|
|
2020
Q4 | $226K | Sell |
825
-2
| -0.2% | -$548 | 0.1% | 132 |
|
|
2020
Q3 | $225K | Hold |
827
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $193K | Hold |
827
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $150K | Buy |
827
+15
| +2% | +$2.72K | 0.07% | 157 |
|
|
2019
Q4 | $198K | Hold |
812
| – | – | 0.08% | 174 |
|
|
2019
Q3 | $197K | Hold |
812
| – | – | 0.09% | 148 |
|
|
2019
Q2 | $223K | Sell |
812
-2
| -0.2% | -$549 | 0.1% | 134 |
|
|
2019
Q1 | $215K | Hold |
814
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $178K | Hold |
814
| – | – | 0.09% | 147 |
|
|
2018
Q3 | $178K | Hold |
814
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $163K | Hold |
814
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $166K | Sell |
814
-46
| -5% | -$9.38K | 0.08% | 155 |
|
|
2017
Q4 | $179K | Hold |
860
| – | – | 0.08% | 167 |
|
|
2017
Q3 | $154K | Buy |
860
+46
| +6% | +$8.24K | 0.08% | 168 |
|
|
2017
Q2 | $149K | Hold |
814
| – | – | 0.08% | 163 |
|
|
2017
Q1 | $136K | Sell |
814
-210
| -21% | -$35.1K | 0.07% | 181 |
|
|
2016
Q4 | $157K | Hold |
1,024
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $161K | Hold |
1,024
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $146K | Hold |
1,024
| – | – | 0.08% | 158 |
|
|
2016
Q1 | $138K | Buy |
1,024
+125
| +14% | +$16.8K | 0.08% | 167 |
|
|
2015
Q4 | $112K | Hold |
899
| – | – | 0.06% | 197 |
|
|
2015
Q3 | $102K | Buy |
899
+800
| +808% | +$90.8K | 0.06% | 192 |
|
|
2015
Q2 | $11K | Hold |
99
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $11K | Hold |
99
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $9K | Buy |
99
+8
| +9% | +$727 | 0.01% | 468 |
|
|
2014
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $8K | Hold |
91
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $8K | Hold |
91
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $7K | Buy |
+91
| New | +$7K | 0.01% | 431 |
|