EARNEST Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-117
| Closed | -$43.8K | – | 736 |
|
2023
Q3 | $43.8K | Hold |
117
| – | – | ﹤0.01% | 375 |
|
2023
Q2 | $38.2K | Hold |
117
| – | – | ﹤0.01% | 379 |
|
2023
Q1 | $29.4K | Hold |
117
| – | – | ﹤0.01% | 406 |
|
2022
Q4 | $28K | Hold |
117
| – | – | ﹤0.01% | 417 |
|
2022
Q3 | $26K | Hold |
117
| – | – | ﹤0.01% | 403 |
|
2022
Q2 | $24K | Buy |
117
+100
| +588% | +$20.5K | ﹤0.01% | 426 |
|
2022
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 899 |
|
2021
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 814 |
|
2021
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 850 |
|
2021
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 804 |
|
2021
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 852 |
|
2020
Q4 | $5K | Hold |
17
| – | – | ﹤0.01% | 820 |
|
2020
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 764 |
|
2020
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 800 |
|
2020
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 816 |
|
2019
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 848 |
|
2019
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 818 |
|
2019
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 770 |
|
2019
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 832 |
|
2018
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 781 |
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 860 |
|
2018
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 940 |
|
2018
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 912 |
|
2017
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 823 |
|
2017
Q1 | – | Sell |
-17
| Closed | -$3K | – | 608 |
|
2016
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 828 |
|