Algert Global’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,653
| Closed | -$5.19M | – | 1179 |
|
|
2023
Q1 | $5.19M | Sell |
20,653
-1,513
| -7% | -$380K | 0.25% | 97 |
|
|
2022
Q4 | $5.3M | Buy |
22,166
+120
| +0.5% | +$28.7K | 0.29% | 59 |
|
|
2022
Q3 | $4.91M | Buy |
22,046
+15,047
| +215% | +$3.35M | 0.3% | 48 |
|
|
2022
Q2 | $1.45M | Buy |
+6,999
| New | +$1.45M | 0.11% | 313 |
|
|
2022
Q1 | – | Sell |
-1,328
| Closed | -$431K | – | 1256 |
|
|
2021
Q4 | $431K | Sell |
1,328
-3,423
| -72% | -$1.11M | 0.05% | 591 |
|
|
2021
Q3 | $1.4M | Buy |
+4,751
| New | +$1.4M | 0.19% | 122 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$299K | – | 451 |
|
|
2020
Q2 | $299K | Sell |
1,284
-3,316
| -72% | -$772K | 0.1% | 269 |
|
|
2020
Q1 | $836K | Buy |
+4,600
| New | +$836K | 0.35% | 106 |
|
|
2014
Q1 | – | Sell |
-33,150
| Closed | -$2.82M | – | 344 |
|
|
2013
Q4 | $2.82M | Sell |
33,150
-9,690
| -23% | -$824K | 0.75% | 21 |
|
|
2013
Q3 | $3.22M | Buy |
+42,840
| New | +$3.22M | 0.93% | 14 |
|