Advisor Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-695
| Closed | -$226K | – | 898 |
|
|
2021
Q4 | $226K | Buy |
+695
| New | +$226K | 0.01% | 772 |
|
|
2021
Q3 | – | Sell |
-746
| Closed | -$262K | – | 832 |
|
|
2021
Q2 | $262K | Buy |
746
+4
| +0.5% | +$1.41K | 0.02% | 697 |
|
|
2021
Q1 | $231K | Sell |
742
-2
| -0.3% | -$623 | 0.02% | 719 |
|
|
2020
Q4 | $204K | Buy |
+744
| New | +$204K | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-911
| Closed | -$222K | – | 670 |
|
|
2019
Q4 | $222K | Sell |
911
-4
| -0.4% | -$975 | 0.02% | 574 |
|
|
2019
Q3 | $222K | Buy |
915
+13
| +1% | +$3.15K | 0.03% | 589 |
|
|
2019
Q2 | $248K | Buy |
902
+13
| +1% | +$3.57K | 0.03% | 528 |
|
|
2019
Q1 | $235K | Sell |
889
-157
| -15% | -$41.5K | 0.03% | 535 |
|
|
2018
Q4 | $229K | Buy |
1,046
+65
| +7% | +$14.2K | 0.04% | 494 |
|
|
2018
Q3 | $214K | Buy |
+981
| New | +$214K | 0.03% | 573 |
|
|
2018
Q1 | – | Sell |
-997
| Closed | -$216K | – | 591 |
|
|
2017
Q4 | $216K | Buy |
+997
| New | +$216K | 0.04% | 514 |
|