DCM
Dupont Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,120
| Closed | -$1.67M | – | 418 |
|
|
2023
Q2 | $1.67M | Sell |
5,120
-507
| -9% | -$165K | 0.08% | 112 |
|
|
2023
Q1 | $1.41M | Sell |
5,627
-1,077
| -16% | -$271K | 0.07% | 146 |
|
|
2022
Q4 | $1.6M | Sell |
6,704
-25
| -0.4% | -$5.98K | 0.08% | 197 |
|
|
2022
Q3 | $1.5M | Sell |
6,729
-1,083
| -14% | -$241K | 0.09% | 231 |
|
|
2022
Q2 | $1.61M | Buy |
7,812
+1,152
| +17% | +$238K | 0.08% | 271 |
|
|
2022
Q1 | $1.72M | Hold |
6,660
| – | – | 0.07% | 283 |
|
|
2021
Q4 | $2.16M | Sell |
6,660
-1,324
| -17% | -$429K | 0.08% | 240 |
|
|
2021
Q3 | $2.35M | Buy |
7,984
+130
| +2% | +$38.2K | 0.07% | 277 |
|
|
2021
Q2 | $2.76M | Sell |
7,854
-1,608
| -17% | -$564K | 0.07% | 271 |
|
|
2021
Q1 | $2.95M | Sell |
9,462
-5,617
| -37% | -$1.75M | 0.07% | 232 |
|
|
2020
Q4 | $4.13M | Sell |
15,079
-11,579
| -43% | -$3.17M | 0.09% | 175 |
|
|
2020
Q3 | $7.27M | Buy |
26,658
+6,058
| +29% | +$1.65M | 0.16% | 114 |
|
|
2020
Q2 | $4.8M | Sell |
20,600
-1,257
| -6% | -$293K | 0.11% | 147 |
|
|
2020
Q1 | $3.97M | Buy |
21,857
+2,328
| +12% | +$423K | 0.09% | 158 |
|
|
2019
Q4 | $4.76M | Buy |
19,529
+1,493
| +8% | +$364K | 0.11% | 159 |
|
|
2019
Q3 | $4.38M | Sell |
18,036
-6,799
| -27% | -$1.65M | 0.1% | 176 |
|
|
2019
Q2 | $6.83M | Sell |
24,835
-1,885
| -7% | -$518K | 0.16% | 121 |
|
|
2019
Q1 | $7.07M | Sell |
26,720
-3,513
| -12% | -$929K | 0.16% | 115 |
|
|
2018
Q4 | $6.62M | Buy |
30,233
+8,825
| +41% | +$1.93M | 0.16% | 114 |
|
|
2018
Q3 | $4.68M | Buy |
21,408
+14,349
| +203% | +$3.13M | 0.1% | 181 |
|
|
2018
Q2 | $1.41M | Buy |
7,059
+788
| +13% | +$158K | 0.03% | 460 |
|
|
2018
Q1 | $1.28M | Buy |
6,271
+1,566
| +33% | +$320K | 0.03% | 450 |
|
|
2017
Q4 | $980K | Hold |
4,705
| – | – | 0.02% | 515 |
|
|
2017
Q3 | $842K | Hold |
4,705
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $864K | Hold |
4,705
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $787K | Hold |
4,705
| – | – | 0.02% | 583 |
|
|
2016
Q4 | $721K | Buy |
+4,705
| New | +$721K | 0.02% | 572 |
|