Canandaigua National Bank & Trust’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $226K | Sell |
1,241
-6
| -0.5% | -$1.09K | 0.05% | 225 |
|
|
2019
Q4 | $304K | Sell |
1,247
-37
| -3% | -$9.02K | 0.05% | 218 |
|
|
2019
Q3 | $312K | Sell |
1,284
-39
| -3% | -$9.48K | 0.06% | 213 |
|
|
2019
Q2 | $364K | Sell |
1,323
-78
| -6% | -$21.5K | 0.07% | 194 |
|
|
2019
Q1 | $370K | Sell |
1,401
-146
| -9% | -$38.6K | 0.07% | 185 |
|
|
2018
Q4 | $339K | Sell |
1,547
-311
| -17% | -$68.2K | 0.07% | 185 |
|
|
2018
Q3 | $406K | Sell |
1,858
-160
| -8% | -$35K | 0.07% | 192 |
|
|
2018
Q2 | $404K | Sell |
2,018
-49
| -2% | -$9.81K | 0.08% | 190 |
|
|
2018
Q1 | $422K | Buy |
+2,067
| New | +$422K | 0.05% | 230 |
|