Donor Advised Charitable Giving’s Lennox International LII Stock Holding History

Donor Advised Charitable Giving’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$1.51M	Buy
2023 Q2	–	Sell
2023 Q1	$847K	Hold
2022 Q4	$806K	Hold
2022 Q3	$750K	Sell
2022 Q2	$1.15M	Hold
2022 Q1	$1.44M	Sell
2021 Q4	$1.98M	Hold
2021 Q3	$1.79M	Hold
2021 Q2	$2.14M	Hold
2021 Q1	$1.9M	Hold
2020 Q4	$1.67M	Hold
2020 Q3	$1.66M	Hold
2020 Q2	$1.42M	Hold
2020 Q1	$1.11M	Hold
2019 Q4	$1.49M	Hold
2019 Q3	$1.48M	Hold
2019 Q2	$1.68M	Hold
2019 Q1	$1.61M	Hold
2018 Q4	$1.33M	Hold
2018 Q3	$1.33M	Hold
2018 Q2	$1.22M	Hold
2018 Q1	$1.25M	Buy