Foundry Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-824
| Closed | -$403K | – | 317 |
|
|
2024
Q1 | $403K | Hold |
824
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $369K | Hold |
824
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $309K | Sell |
824
-341
| -29% | -$128K | 0.02% | 255 |
|
|
2023
Q2 | $380K | Hold |
1,165
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $293K | Sell |
1,165
-17
| -1% | -$4.27K | 0.02% | 288 |
|
|
2022
Q4 | $283K | Buy |
+1,182
| New | +$283K | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-743
| Closed | -$241K | – | 351 |
|
|
2021
Q4 | $241K | Buy |
+743
| New | +$241K | 0.01% | 328 |
|
|
2021
Q3 | – | Sell |
-583
| Closed | -$205K | – | 378 |
|
|
2021
Q2 | $205K | Buy |
+583
| New | +$205K | 0.01% | 365 |
|