Tilia Fiduciary Partners’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 | $2.62M | Buy |
4,563
+63
| +1% | +$36.1K | 1.6% | 21 |
|
2025
Q1 | $2.52M | Sell |
4,500
-128
| -3% | -$71.8K | 1.68% | 18 |
|
2024
Q4 | $2.82M | Buy |
4,628
+30
| +0.7% | +$18.3K | 1.92% | 11 |
|
2024
Q3 | $2.78M | Sell |
4,598
-34
| -0.7% | -$20.5K | 1.93% | 14 |
|
2024
Q2 | $2.48M | Buy |
4,632
+125
| +3% | +$66.9K | 1.94% | 14 |
|
2024
Q1 | $2.2M | Buy |
4,507
+174
| +4% | +$85K | 1.79% | 20 |
|
2023
Q4 | $1.94M | Buy |
4,333
+111
| +3% | +$49.7K | 1.8% | 14 |
|
2023
Q3 | $1.58M | Buy |
4,222
+109
| +3% | +$40.8K | 1.65% | 18 |
|
2023
Q2 | $1.34M | Buy |
4,113
+430
| +12% | +$140K | 1.2% | 30 |
|
2023
Q1 | $925K | Buy |
3,683
+562
| +18% | +$141K | 0.88% | 41 |
|
2022
Q4 | $747K | Buy |
3,121
+301
| +11% | +$72K | 0.72% | 46 |
|
2022
Q3 | $633K | Buy |
2,820
+474
| +20% | +$106K | 0.64% | 49 |
|
2022
Q2 | $507K | Buy |
2,346
+198
| +9% | +$42.8K | 0.48% | 60 |
|
2022
Q1 | $554K | Buy |
2,148
+181
| +9% | +$46.7K | 0.47% | 63 |
|
2021
Q4 | $638K | Buy |
+1,967
| New | +$638K | 0.51% | 61 |
|