Tower Research Capital (TRC)’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 | $296K | Sell |
517
-355
| -41% | -$204K | 0.01% | 1430 |
|
|
2025
Q1 | $489K | Sell |
872
-1,214
| -58% | -$681K | 0.01% | 841 |
|
|
2024
Q4 | $1.27M | Buy |
2,086
+539
| +35% | +$328K | 0.03% | 515 |
|
|
2024
Q3 | $935K | Sell |
1,547
-685
| -31% | -$414K | 0.02% | 558 |
|
|
2024
Q2 | $1.19M | Sell |
2,232
-371
| -14% | -$198K | 0.02% | 659 |
|
|
2024
Q1 | $1.27M | Sell |
2,603
-1,983
| -43% | -$969K | 0.03% | 427 |
|
|
2023
Q4 | $2.05M | Buy |
4,586
+3,003
| +190% | +$1.34M | 0.03% | 502 |
|
|
2023
Q3 | $593K | Sell |
1,583
-6,429
| -80% | -$2.41M | 0.02% | 776 |
|
|
2023
Q2 | $2.61M | Buy |
8,012
+5,394
| +206% | +$1.76M | 0.09% | 161 |
|
|
2023
Q1 | $658K | Buy |
2,618
+1,872
| +251% | +$471K | 0.02% | 673 |
|
|
2022
Q4 | $178K | Sell |
746
-1,376
| -65% | -$328K | 0.01% | 1382 |
|
|
2022
Q3 | $473K | Sell |
2,122
-803
| -27% | -$179K | 0.01% | 1189 |
|
|
2022
Q2 | $605K | Sell |
2,925
-7,454
| -72% | -$1.54M | 0.01% | 1006 |
|
|
2022
Q1 | $2.68M | Buy |
10,379
+8,800
| +557% | +$2.27M | 0.03% | 499 |
|
|
2021
Q4 | $512K | Sell |
1,579
-2,178
| -58% | -$706K | 0.01% | 1094 |
|
|
2021
Q3 | $1.11M | Buy |
3,757
+827
| +28% | +$243K | 0.03% | 485 |
|
|
2021
Q2 | $1.03M | Sell |
2,930
-3,110
| -51% | -$1.09M | 0.03% | 636 |
|
|
2021
Q1 | $1.88M | Buy |
6,040
+4,227
| +233% | +$1.32M | 0.03% | 498 |
|
|
2020
Q4 | $497K | Sell |
1,813
-3,683
| -67% | -$1.01M | 0.02% | 999 |
|
|
2020
Q3 | $1.5M | Sell |
5,496
-3,228
| -37% | -$880K | 0.02% | 610 |
|
|
2020
Q2 | $2.03M | Buy |
8,724
+7,764
| +809% | +$1.81M | 0.08% | 224 |
|
|
2020
Q1 | $175K | Buy |
+960
| New | +$175K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$74K | – | 3998 |
|
|
2019
Q3 | $74K | Sell |
306
-299
| -49% | -$72.3K | 0.01% | 1527 |
|
|
2019
Q2 | $167K | Sell |
605
-73
| -11% | -$20.2K | 0.01% | 936 |
|
|
2019
Q1 | $179K | Buy |
678
+175
| +35% | +$46.2K | 0.01% | 1168 |
|
|
2018
Q4 | $110K | Sell |
503
-2,652
| -84% | -$580K | 0.01% | 920 |
|
|
2018
Q3 | $689K | Buy |
3,155
+2,707
| +604% | +$591K | 0.05% | 339 |
|
|
2018
Q2 | $90K | Sell |
448
-1,430
| -76% | -$287K | 0.01% | 1501 |
|
|
2018
Q1 | $384K | Buy |
1,878
+1,745
| +1,312% | +$357K | 0.03% | 596 |
|
|
2017
Q4 | $28K | Sell |
133
-434
| -77% | -$91.4K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $102K | Sell |
567
-674
| -54% | -$121K | 0.01% | 1333 |
|
|
2017
Q2 | $228K | Buy |
+1,241
| New | +$228K | 0.03% | 310 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$3K | – | 3537 |
|
|
2016
Q4 | $3K | Sell |
21
-1,849
| -99% | -$264K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $293K | Buy |
1,870
+123
| +7% | +$19.3K | 0.03% | 328 |
|
|
2016
Q2 | $249K | Buy |
+1,747
| New | +$249K | 0.02% | 532 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$27K | – | 4577 |
|
|
2015
Q4 | $27K | Buy |
215
+165
| +330% | +$20.7K | ﹤0.01% | 987 |
|
|
2015
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 2665 |
|
|
2015
Q2 | – | Sell |
-1,034
| Closed | -$116K | – | 4763 |
|
|
2015
Q1 | $116K | Buy |
1,034
+827
| +400% | +$92.8K | 0.01% | 764 |
|
|
2014
Q4 | $20K | Buy |
207
+70
| +51% | +$6.76K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $11K | Sell |
137
-4,005
| -97% | -$322K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $371K | Buy |
+4,142
| New | +$371K | 0.05% | 370 |
|
|
2014
Q1 | – | Sell |
-2,983
| Closed | -$253K | – | 4721 |
|
|
2013
Q4 | $253K | Buy |
2,983
+2,171
| +267% | +$184K | 0.04% | 400 |
|
|
2013
Q3 | $61K | Buy |
812
+519
| +177% | +$39K | 0.01% | 1734 |
|
|
2013
Q2 | $19K | Buy |
+293
| New | +$19K | ﹤0.01% | 1767 |
|