Capital Asset Advisory Services’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,753
| Closed | -$390K | – | 455 |
|
|
2022
Q3 | $390K | Sell |
1,753
-966
| -36% | -$215K | 0.05% | 204 |
|
|
2022
Q2 | $565K | Buy |
2,719
+87
| +3% | +$18.1K | 0.06% | 210 |
|
|
2022
Q1 | $681K | Buy |
2,632
+325
| +14% | +$84.1K | 0.07% | 203 |
|
|
2021
Q4 | $750K | Buy |
2,307
+118
| +5% | +$38.4K | 0.08% | 187 |
|
|
2021
Q3 | $646K | Sell |
2,189
-164
| -7% | -$48.4K | 0.07% | 205 |
|
|
2021
Q2 | $828K | Buy |
2,353
+257
| +12% | +$90.4K | 0.09% | 164 |
|
|
2021
Q1 | $655K | Buy |
2,096
+262
| +14% | +$81.9K | 0.1% | 193 |
|
|
2020
Q4 | $504K | Buy |
1,834
+204
| +13% | +$56.1K | 0.09% | 198 |
|
|
2020
Q3 | $446K | Sell |
1,630
-139
| -8% | -$38K | 0.09% | 178 |
|
|
2020
Q2 | $484K | Buy |
1,769
+56
| +3% | +$15.3K | 0.1% | 174 |
|
|
2020
Q1 | $306K | Buy |
1,713
+196
| +13% | +$35K | 0.08% | 217 |
|
|
2019
Q4 | $360K | Buy |
+1,517
| New | +$360K | 0.08% | 233 |
|