TNA
True North Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
181,586
+367
| +0.2% | +$210K | 19.95% | 1 |
|
|
2025
Q1 | $102M | Sell |
181,219
-3,862
| -2% | -$2.17M | 18.02% | 1 |
|
|
2024
Q4 | $113M | Hold |
185,081
| – | – | 26.58% | 1 |
|
|
2024
Q3 | $112M | Sell |
185,081
-3,617
| -2% | -$2.19M | 29.26% | 1 |
|
|
2024
Q2 | $101M | Sell |
188,698
-3,566
| -2% | -$1.91M | 26.97% | 1 |
|
|
2024
Q1 | $94M | Hold |
192,264
| – | – | 25.94% | 1 |
|
|
2023
Q4 | $86M | Hold |
192,264
| – | – | 22.1% | 1 |
|
|
2023
Q3 | $72M | Sell |
192,264
-1,400
| -0.7% | -$524K | 22.18% | 1 |
|
|
2023
Q2 | $63.1M | Sell |
193,664
-3,000
| -2% | -$978K | 17.9% | 1 |
|
|
2023
Q1 | $49.4M | Buy |
+196,664
| New | +$49.4M | 14.54% | 1 |
|
|
2022
Q4 | – | Sell |
-199,664
| Closed | -$44.5M | – | 186 |
|
|
2022
Q3 | $44.5M | Hold |
199,664
| – | – | 14.59% | 1 |
|
|
2022
Q2 | $41.2M | Hold |
199,664
| – | – | 12.85% | 1 |
|
|
2022
Q1 | $51.5M | Hold |
199,664
| – | – | 13.85% | 1 |
|
|
2021
Q4 | $64.8M | Buy |
199,664
+88,139
| +79% | +$28.6M | 10.94% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
111,525
-3,532
| -3% | -$1.04M | 6.46% | 1 |
|
|
2021
Q2 | $40.4M | Hold |
115,057
| – | – | 8.41% | 1 |
|
|
2021
Q1 | $35.9M | Hold |
115,057
| – | – | 8.51% | 1 |
|
|
2020
Q4 | $31.5M | Sell |
115,057
-47
| -0% | -$12.9K | 8.09% | 1 |
|
|
2020
Q3 | $31.4M | Buy |
115,104
+1,047
| +0.9% | +$285K | 9.15% | 1 |
|
|
2020
Q2 | $26.6M | Hold |
114,057
| – | – | 6.39% | 2 |
|
|
2020
Q1 | $20.7M | Hold |
114,057
| – | – | 7.07% | 1 |
|
|
2019
Q4 | $27.8M | Buy |
+114,057
| New | +$27.8M | 7.83% | 1 |
|