Carlson Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,100
| Closed | -$5.58M | – | 145 |
|
|
2023
Q2 | $5.58M | Buy |
+17,100
| New | +$5.58M | 0.48% | 53 |
|
|
2021
Q2 | – | Sell |
-19,019
| Closed | -$5.93M | – | 183 |
|
|
2021
Q1 | $5.93M | Sell |
19,019
-21,074
| -53% | -$6.57M | 0.22% | 108 |
|
|
2020
Q4 | $11M | Sell |
40,093
-42,041
| -51% | -$11.5M | 0.39% | 76 |
|
|
2020
Q3 | $22.4M | Buy |
+82,134
| New | +$22.4M | 0.65% | 45 |
|
|
2019
Q4 | – | Sell |
-61,630
| Closed | -$15M | – | 273 |
|
|
2019
Q3 | $15M | Buy |
+61,630
| New | +$15M | 0.27% | 121 |
|
|
2018
Q3 | – | Sell |
-165,000
| Closed | -$33M | – | 293 |
|
|
2018
Q2 | $33M | Buy |
+165,000
| New | +$33M | 0.46% | 46 |
|
|
2017
Q4 | – | Sell |
-26,376
| Closed | -$4.72M | – | 238 |
|
|
2017
Q3 | $4.72M | Buy |
+26,376
| New | +$4.72M | 0.08% | 195 |
|