CCS
Concentric Capital Strategies’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,649
| Closed | -$3.56M | – | 305 |
|
|
2024
Q2 | $3.56M | Buy |
6,649
+4,006
| +152% | +$2.14M | 0.18% | 116 |
|
|
2024
Q1 | $1.29M | Buy |
+2,643
| New | +$1.29M | 0.07% | 213 |
|
|
2023
Q3 | – | Sell |
-10,275
| Closed | -$3.35M | – | 224 |
|
|
2023
Q2 | $3.35M | Buy |
+10,275
| New | +$3.35M | 0.67% | 49 |
|
|
2022
Q4 | – | Sell |
-1,707
| Closed | -$380K | – | 174 |
|
|
2022
Q3 | $380K | Buy |
+1,707
| New | +$380K | 0.13% | 130 |
|