FDx Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,630
| Closed | -$858K | – | 719 |
|
|
2023
Q2 | $858K | Sell |
2,630
-725
| -22% | -$205K | 0.05% | 333 |
|
|
2023
Q1 | $803K | Hold |
3,355
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $803K | Sell |
3,355
-1,625
| -33% | -$398K | 0.03% | 339 |
|
|
2022
Q3 | $1.11M | Buy |
4,980
+143
| +3% | +$34K | 0.05% | 270 |
|
|
2022
Q2 | $999K | Buy |
4,837
+1
| +0% | +$219 | 0.04% | 319 |
|
|
2022
Q1 | $1.25M | Buy |
4,836
+740
| +18% | +$203K | 0.04% | 287 |
|
|
2021
Q4 | $1.33M | Buy |
4,096
+335
| +9% | +$105K | 0.04% | 301 |
|
|
2021
Q3 | $1.11M | Sell |
3,761
-1,375
| -27% | -$449K | 0.04% | 318 |
|
|
2021
Q2 | $1.8M | Buy |
5,136
+804
| +19% | +$271K | 0.06% | 213 |
|
|
2021
Q1 | $1.35M | Buy |
4,332
+896
| +26% | +$259K | 0.05% | 233 |
|
|
2020
Q4 | $941K | Buy |
3,436
+493
| +17% | +$140K | 0.04% | 284 |
|
|
2020
Q3 | $802K | Buy |
2,943
+1,082
| +58% | +$289K | 0.04% | 274 |
|
|
2020
Q2 | $434K | Buy |
+1,861
| New | +$376K | 0.02% | 361 |
|
|
2020
Q1 | – | Sell |
-867
| Closed | -$212K | – | 581 |
|
|
2019
Q4 | $212K | Sell |
867
-56
| -6% | -$13.9K | 0.01% | 576 |
|
|
2019
Q3 | $224K | Buy |
923
+55
| +6% | +$14.2K | 0.02% | 571 |
|
|
2019
Q2 | $239K | Sell |
868
-186
| -18% | -$50.7K | 0.01% | 710 |
|
|
2019
Q1 | $279K | Sell |
1,054
-55
| -5% | -$13.1K | 0.01% | 623 |
|
|
2018
Q4 | $243K | Sell |
1,109
-158
| -12% | -$33.4K | 0.02% | 473 |
|
|
2018
Q3 | $277K | Buy |
1,267
+68
| +6% | +$14.8K | 0.01% | 721 |
|
|
2018
Q2 | $240K | Sell |
1,199
-2,774
| -70% | -$562K | 0.01% | 797 |
|
|
2018
Q1 | $812K | Sell |
3,973
-281
| -7% | -$58.5K | 0.02% | 578 |
|
|
2017
Q4 | $886K | Sell |
4,254
-136
| -3% | -$26.5K | 0.02% | 586 |
|
|
2017
Q3 | $786K | Sell |
4,390
-83
| -2% | -$14.3K | 0.02% | 612 |
|
|
2017
Q2 | $821K | Buy |
4,473
+265
| +6% | +$46.2K | 0.02% | 582 |
|
|
2017
Q1 | $704K | Buy |
4,208
+618
| +17% | +$99.9K | 0.02% | 651 |
|
|
2016
Q4 | $550K | Sell |
3,590
-3,541
| -50% | -$541K | 0.02% | 737 |
|
|
2016
Q3 | $1.12M | Sell |
7,131
-6
| -0.1% | -$933 | 0.05% | 360 |
|
|
2016
Q2 | $1.02M | Buy |
7,137
+824
| +13% | +$113K | 0.05% | 354 |
|
|
2016
Q1 | $853K | Buy |
6,313
+144
| +2% | +$17.8K | 0.04% | 416 |
|
|
2015
Q4 | $771K | Sell |
6,169
-63
| -1% | -$8.12K | 0.04% | 427 |
|
|
2015
Q3 | $706K | Buy |
6,232
+295
| +5% | +$34.6K | 0.06% | 350 |
|
|
2015
Q2 | $639K | Buy |
+5,937
| New | +$659K | 0.03% | 491 |
|
|
2015
Q1 | – | Sell |
-2,768
| Closed | -$263K | – | 1911 |
|
|
2014
Q4 | $263K | Buy |
+2,768
| New | +$246K | 0.02% | 769 |
|
|
2014
Q2 | – | Sell |
-7,256
| Closed | -$660K | – | 991 |
|
|
2014
Q1 | $660K | Buy |
+7,256
| New | +$645K | 0.06% | 357 |
|
Other funds holding LII
LCOV