Vestmark Advisory Solutions’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 | $4.8M | Sell |
8,370
-17,400
| -68% | -$9.97M | 0.07% | 210 |
|
|
2025
Q1 | $14.5M | Buy |
25,770
+12,926
| +101% | +$7.25M | 0.37% | 48 |
|
|
2024
Q4 | $7.83M | Buy |
12,844
+449
| +4% | +$274K | 0.27% | 81 |
|
|
2024
Q3 | $7.49M | Buy |
12,395
+736
| +6% | +$445K | 0.28% | 73 |
|
|
2024
Q2 | $6.24M | Buy |
11,659
+376
| +3% | +$201K | 0.26% | 77 |
|
|
2024
Q1 | $5.51M | Buy |
11,283
+829
| +8% | +$405K | 0.24% | 94 |
|
|
2023
Q4 | $4.68M | Buy |
10,454
+323
| +3% | +$145K | 0.24% | 101 |
|
|
2023
Q3 | $3.79M | Sell |
10,131
-9,845
| -49% | -$3.69M | 0.28% | 83 |
|
|
2023
Q2 | $6.51M | Buy |
19,976
+412
| +2% | +$134K | 0.25% | 98 |
|
|
2023
Q1 | $4.92M | Buy |
19,564
+426
| +2% | +$107K | 0.21% | 127 |
|
|
2022
Q4 | $4.58M | Buy |
19,138
+84
| +0.4% | +$20.1K | 0.22% | 118 |
|
|
2022
Q3 | $4.24M | Buy |
19,054
+1,185
| +7% | +$264K | 0.24% | 112 |
|
|
2022
Q2 | $3.69M | Buy |
17,869
+1,921
| +12% | +$397K | 0.21% | 119 |
|
|
2022
Q1 | $4.11M | Buy |
15,948
+719
| +5% | +$185K | 0.23% | 93 |
|
|
2021
Q4 | $4.94M | Buy |
15,229
+1,034
| +7% | +$335K | 0.28% | 74 |
|
|
2021
Q3 | $4.18M | Buy |
14,195
+1,301
| +10% | +$383K | 0.28% | 81 |
|
|
2021
Q2 | $4.52M | Buy |
12,894
+1,110
| +9% | +$389K | 0.32% | 70 |
|
|
2021
Q1 | $3.67M | Buy |
11,784
+4,103
| +53% | +$1.28M | 0.33% | 71 |
|
|
2020
Q4 | $2.1M | Buy |
7,681
+466
| +6% | +$128K | 0.24% | 118 |
|
|
2020
Q3 | $1.97M | Buy |
7,215
+81
| +1% | +$22.1K | 0.26% | 112 |
|
|
2020
Q2 | $1.66M | Buy |
7,134
+292
| +4% | +$68K | 0.26% | 116 |
|
|
2020
Q1 | $1.24M | Buy |
+6,842
| New | +$1.24M | 0.24% | 130 |
|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$1.6M | – | 414 |
|
|
2019
Q3 | $1.6M | Buy |
6,581
+565
| +9% | +$137K | 0.26% | 119 |
|
|
2019
Q2 | $1.66M | Buy |
6,016
+77
| +1% | +$21.2K | 0.28% | 104 |
|
|
2019
Q1 | $1.57M | Buy |
+5,939
| New | +$1.57M | 0.28% | 107 |
|