Versant Capital 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 | $63.1K | Sell |
110
-28
| -20% | -$16.1K | 0.01% | 862 |
|
|
2025
Q1 | $77.4K | Sell |
138
-26
| -16% | -$14.6K | 0.01% | 709 |
|
|
2024
Q4 | $99.9K | Buy |
164
+115
| +235% | +$70.1K | 0.02% | 315 |
|
|
2024
Q3 | $29.6K | Hold |
49
| – | – | 0.01% | 641 |
|
|
2024
Q2 | $26.2K | Hold |
49
| – | – | 0.01% | 612 |
|
|
2024
Q1 | $23.9K | Hold |
49
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $21.9K | Sell |
49
-11
| -18% | -$4.92K | 0.01% | 460 |
|
|
2023
Q3 | $22.5K | Hold |
60
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $19.6K | Buy |
60
+4
| +7% | +$1.3K | 0.01% | 516 |
|
|
2023
Q1 | $14.1K | Buy |
56
+11
| +24% | +$2.76K | ﹤0.01% | 616 |
|
|
2022
Q4 | $10.8K | Hold |
45
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $15K | Hold |
45
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $13K | Hold |
45
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $16K | Hold |
45
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $14K | Hold |
45
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $12K | Hold |
45
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $12K | Hold |
45
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $10K | Sell |
45
-3
| -6% | -$667 | ﹤0.01% | 623 |
|
|
2020
Q1 | $8K | Buy |
48
+3
| +7% | +$500 | ﹤0.01% | 623 |
|
|
2019
Q4 | $10K | Sell |
45
-10
| -18% | -$2.22K | 0.01% | 701 |
|
|
2019
Q3 | $13K | Sell |
55
-4
| -7% | -$945 | 0.01% | 617 |
|
|
2019
Q2 | $16K | Sell |
59
-23
| -28% | -$6.24K | 0.01% | 551 |
|
|
2019
Q1 | $21K | Sell |
82
-6
| -7% | -$1.54K | 0.01% | 590 |
|
|
2018
Q4 | $19K | Hold |
88
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $19K | Hold |
88
| – | – | 0.01% | 668 |
|
|
2018
Q2 | $17K | Sell |
88
-7
| -7% | -$1.35K | 0.01% | 694 |
|
|
2018
Q1 | $19K | Sell |
95
-2
| -2% | -$400 | 0.01% | 651 |
|
|
2017
Q4 | $20K | Hold |
97
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $17K | Sell |
97
-2
| -2% | -$351 | 0.01% | 657 |
|
|
2017
Q2 | $18K | Hold |
99
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $16K | Hold |
99
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $15K | Sell |
99
-35
| -26% | -$5.3K | 0.01% | 694 |
|
|
2016
Q3 | $21K | Buy |
134
+9
| +7% | +$1.41K | 0.01% | 549 |
|
|
2016
Q2 | $17K | Hold |
125
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $16K | Hold |
125
| – | – | 0.01% | 598 |
|
|
2015
Q4 | $15K | Buy |
+125
| New | +$15K | 0.01% | 604 |
|