Covenant Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,093
| Closed | -$355K | – | 211 |
|
|
2021
Q4 | $355K | Hold |
1,093
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $322K | Hold |
1,093
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $383K | Hold |
1,093
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $341K | Hold |
1,093
| – | – | 0.14% | 149 |
|
|
2020
Q4 | $299K | Sell |
1,093
-62
| -5% | -$17K | 0.13% | 146 |
|
|
2020
Q3 | $315K | Sell |
1,155
-206
| -15% | -$56.2K | 0.15% | 148 |
|
|
2020
Q2 | $317K | Sell |
1,361
-550
| -29% | -$128K | 0.15% | 154 |
|
|
2020
Q1 | $347K | Buy |
1,911
+873
| +84% | +$159K | 0.19% | 116 |
|
|
2019
Q4 | $253K | Sell |
1,038
-361
| -26% | -$88K | 0.12% | 172 |
|
|
2019
Q3 | $340K | Hold |
1,399
| – | – | 0.18% | 118 |
|
|
2019
Q2 | $385K | Hold |
1,399
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $370K | Buy |
1,399
+66
| +5% | +$17.5K | 0.21% | 120 |
|
|
2018
Q4 | $292K | Buy |
+1,333
| New | +$292K | 0.14% | 45 |
|