DACG
Donor Advised Charitable Giving’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,370
| Closed | -$1.51M | – | 37 |
|
|
2023
Q4 | $1.51M | Buy |
+3,370
| New | +$1.51M | 0.08% | 15 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$847K | – | 36 |
|
|
2023
Q1 | $847K | Hold |
3,370
| – | – | 0.08% | 18 |
|
|
2022
Q4 | $806K | Hold |
3,370
| – | – | 0.13% | 18 |
|
|
2022
Q3 | $750K | Sell |
3,370
-2,205
| -40% | -$491K | 0.16% | 16 |
|
|
2022
Q2 | $1.15M | Hold |
5,575
| – | – | 0.2% | 13 |
|
|
2022
Q1 | $1.44M | Sell |
5,575
-525
| -9% | -$135K | 0.15% | 12 |
|
|
2021
Q4 | $1.98M | Hold |
6,100
| – | – | 0.19% | 10 |
|
|
2021
Q3 | $1.79M | Hold |
6,100
| – | – | 0.32% | 13 |
|
|
2021
Q2 | $2.14M | Hold |
6,100
| – | – | 0.24% | 62 |
|
|
2021
Q1 | $1.9M | Hold |
6,100
| – | – | 0.2% | 62 |
|
|
2020
Q4 | $1.67M | Hold |
6,100
| – | – | 0.23% | 62 |
|
|
2020
Q3 | $1.66M | Hold |
6,100
| – | – | 0.48% | 4 |
|
|
2020
Q2 | $1.42M | Hold |
6,100
| – | – | 0.55% | 5 |
|
|
2020
Q1 | $1.11M | Hold |
6,100
| – | – | 0.56% | 5 |
|
|
2019
Q4 | $1.49M | Hold |
6,100
| – | – | 0.8% | 4 |
|
|
2019
Q3 | $1.48M | Hold |
6,100
| – | – | 1.16% | 5 |
|
|
2019
Q2 | $1.68M | Hold |
6,100
| – | – | 1.35% | 5 |
|
|
2019
Q1 | $1.61M | Hold |
6,100
| – | – | 1.35% | 5 |
|
|
2018
Q4 | $1.34M | Hold |
6,100
| – | – | 1.56% | 4 |
|
|
2018
Q3 | $1.33M | Hold |
6,100
| – | – | 0.97% | 5 |
|
|
2018
Q2 | $1.22M | Hold |
6,100
| – | – | 0.99% | 4 |
|
|
2018
Q1 | $1.25M | Buy |
+6,100
| New | +$1.25M | 0.97% | 4 |
|