Denali Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$483K | – | 298 |
|
|
2024
Q3 | $483K | Sell |
800
-200
| -20% | -$121K | 0.05% | 236 |
|
|
2024
Q2 | $535K | Buy |
1,000
+100
| +11% | +$53.5K | 0.15% | 133 |
|
|
2024
Q1 | $440K | Sell |
900
-806
| -47% | -$394K | 0.13% | 146 |
|
|
2023
Q4 | $763K | Buy |
+1,706
| New | +$763K | 0.23% | 99 |
|
|
2023
Q2 | – | Sell |
-102
| Closed | -$25.6K | – | 497 |
|
|
2023
Q1 | $25.6K | Buy |
102
+2
| +2% | +$503 | 0.01% | 276 |
|
|
2022
Q4 | $23.9K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $22K | Hold |
100
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $21K | Buy |
+100
| New | +$21K | 0.01% | 301 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$600K | – | 414 |
|
|
2020
Q3 | $600K | Sell |
2,200
-9,800
| -82% | -$2.67M | 0.12% | 177 |
|
|
2020
Q2 | $2.8M | Sell |
12,000
-9,100
| -43% | -$2.12M | 0.54% | 62 |
|
|
2020
Q1 | $3.84M | Sell |
21,100
-22,100
| -51% | -$4.02M | 0.83% | 41 |
|
|
2019
Q4 | $10.5M | Buy |
43,200
+35,000
| +427% | +$8.54M | 1.49% | 15 |
|
|
2019
Q3 | $1.99M | Sell |
8,200
-6,800
| -45% | -$1.65M | 0.28% | 94 |
|
|
2019
Q2 | $4.13M | Sell |
15,000
-8,000
| -35% | -$2.2M | 0.62% | 53 |
|
|
2019
Q1 | $6.08M | Buy |
23,000
+14,600
| +174% | +$3.86M | 0.97% | 43 |
|
|
2018
Q4 | $1.84M | Buy |
+8,400
| New | +$1.84M | 0.31% | 65 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$200K | – | 283 |
|
|
2018
Q2 | $200K | Hold |
1,000
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $204K | Sell |
1,000
-5,400
| -84% | -$1.1M | 0.03% | 122 |
|
|
2017
Q4 | $1.33M | Sell |
6,400
-1,400
| -18% | -$292K | 0.21% | 80 |
|
|
2017
Q3 | $1.4M | Hold |
7,800
| – | – | 0.23% | 77 |
|
|
2017
Q2 | $1.43M | Buy |
7,800
+6,400
| +457% | +$1.17M | 0.23% | 79 |
|
|
2017
Q1 | $234K | Hold |
1,400
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $214K | Sell |
1,400
-2,800
| -67% | -$428K | 0.04% | 118 |
|
|
2016
Q3 | $660K | Hold |
4,200
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $599K | Buy |
+4,200
| New | +$599K | 0.1% | 115 |
|