Venturi Wealth Management’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 | – | Sell |
-653
| Closed | -$366K | – | 583 |
|
|
2025
Q1 | $366K | Sell |
653
-350
| -35% | -$196K | 0.02% | 396 |
|
|
2024
Q4 | $611K | Buy |
1,003
+114
| +13% | +$69.5K | 0.03% | 298 |
|
|
2024
Q3 | $537K | Buy |
889
+338
| +61% | +$204K | 0.03% | 284 |
|
|
2024
Q2 | $295K | Buy |
551
+479
| +665% | +$256K | 0.02% | 350 |
|
|
2024
Q1 | $35.2K | Sell |
72
-1
| -1% | -$489 | ﹤0.01% | 582 |
|
|
2023
Q4 | $32.7K | Buy |
73
+3
| +4% | +$1.34K | ﹤0.01% | 583 |
|
|
2023
Q3 | $26.2K | Hold |
70
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $22.8K | Buy |
70
+19
| +37% | +$6.2K | ﹤0.01% | 528 |
|
|
2023
Q1 | $12.8K | Buy |
+51
| New | +$12.8K | ﹤0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-394
| Closed | -$108K | – | 321 |
|
|
2020
Q4 | $108K | Buy |
+394
| New | +$108K | 0.01% | 298 |
|