Bishop Rock Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,333
| Closed | -$3.95M | – | 26 |
|
|
2022
Q1 | $3.95M | Buy |
15,333
+5,646
| +58% | +$1.46M | 1.57% | 22 |
|
|
2021
Q4 | $3.14M | Sell |
9,687
-4,087
| -30% | -$1.33M | 0.94% | 26 |
|
|
2021
Q3 | $4.05M | Sell |
13,774
-17,599
| -56% | -$5.18M | 1.31% | 27 |
|
|
2021
Q2 | $11M | Sell |
31,373
-3,597
| -10% | -$1.26M | 3.39% | 16 |
|
|
2021
Q1 | $10.9M | Sell |
34,970
-8,299
| -19% | -$2.59M | 3.7% | 15 |
|
|
2020
Q4 | $11.9M | Buy |
43,269
+1,737
| +4% | +$476K | 3.75% | 13 |
|
|
2020
Q3 | $11.3M | Sell |
41,532
-1,383
| -3% | -$377K | 3.81% | 12 |
|
|
2020
Q2 | $10M | Sell |
42,915
-31
| -0.1% | -$7.22K | 3.28% | 17 |
|
|
2020
Q1 | $7.81M | Buy |
42,946
+6,310
| +17% | +$1.15M | 2.91% | 18 |
|
|
2019
Q4 | $8.94M | Sell |
36,636
-584
| -2% | -$142K | 2.15% | 21 |
|
|
2019
Q3 | $9.04M | Buy |
37,220
+1,851
| +5% | +$450K | 2.33% | 21 |
|
|
2019
Q2 | $9.73M | Buy |
35,369
+1,872
| +6% | +$515K | 3.14% | 20 |
|
|
2019
Q1 | $8.86M | Buy |
33,497
+12,813
| +62% | +$3.39M | 3.07% | 21 |
|
|
2018
Q4 | $4.53M | Buy |
20,684
+6,278
| +44% | +$1.37M | 2.89% | 21 |
|
|
2018
Q3 | $3.15M | Buy |
14,406
+245
| +2% | +$53.5K | 2.1% | 21 |
|
|
2018
Q2 | $2.83M | Buy |
14,161
+996
| +8% | +$199K | 2.14% | 21 |
|
|
2018
Q1 | $2.69M | Buy |
13,165
+1,763
| +15% | +$360K | 2.16% | 20 |
|
|
2017
Q4 | $2.38M | Buy |
+11,402
| New | +$2.38M | 2.07% | 22 |
|