Ergoteles’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,872
| Closed | -$2.24M | – | 496 |
|
|
2023
Q2 | $2.24M | Sell |
6,872
-1,260
| -15% | -$411K | 0.11% | 244 |
|
|
2023
Q1 | $2.04M | Buy |
8,132
+3,043
| +60% | +$765K | 0.08% | 266 |
|
|
2022
Q4 | $1.22M | Sell |
5,089
-532
| -9% | -$127K | 0.04% | 407 |
|
|
2022
Q3 | $1.25M | Buy |
5,621
+4,432
| +373% | +$987K | 0.04% | 406 |
|
|
2022
Q2 | $246K | Sell |
1,189
-2,523
| -68% | -$522K | 0.01% | 1212 |
|
|
2022
Q1 | $957K | Buy |
+3,712
| New | +$957K | 0.04% | 441 |
|
|
2021
Q4 | – | Sell |
-1,813
| Closed | -$533K | – | 1437 |
|
|
2021
Q3 | $533K | Buy |
1,813
+451
| +33% | +$133K | 0.02% | 552 |
|
|
2021
Q2 | $478K | Buy |
+1,362
| New | +$478K | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$545K | – | 806 |
|
|
2020
Q3 | $545K | Buy |
+2,000
| New | +$545K | 0.07% | 222 |
|