Bailard’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-983
| Closed | -$599K | – | 796 |
|
|
2024
Q4 | $599K | Buy |
983
+20
| +2% | +$12.2K | 0.02% | 427 |
|
|
2024
Q3 | $582K | Sell |
963
-499
| -34% | -$302K | 0.02% | 437 |
|
|
2024
Q2 | $782K | Sell |
1,462
-30
| -2% | -$16K | 0.02% | 337 |
|
|
2024
Q1 | $729K | Buy |
1,492
+526
| +54% | +$257K | 0.02% | 369 |
|
|
2023
Q4 | $432K | Buy |
966
+127
| +15% | +$56.8K | 0.01% | 479 |
|
|
2023
Q3 | $314K | Buy |
+839
| New | +$314K | 0.01% | 526 |
|