FRM
Fox Run Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-754
| Closed | -$456K | – | 1038 |
|
|
2024
Q3 | $456K | Buy |
+754
| New | +$456K | 0.1% | 394 |
|
|
2024
Q2 | – | Sell |
-1,962
| Closed | -$959K | – | 937 |
|
|
2024
Q1 | $959K | Buy |
+1,962
| New | +$959K | 0.21% | 146 |
|
|
2023
Q3 | – | Sell |
-3,201
| Closed | -$1.04M | – | 858 |
|
|
2023
Q2 | $1.04M | Buy |
+3,201
| New | +$1.04M | 0.29% | 70 |
|
|
2023
Q1 | – | Sell |
-2,123
| Closed | -$508K | – | 812 |
|
|
2022
Q4 | $508K | Sell |
2,123
-1,842
| -46% | -$441K | 0.2% | 173 |
|
|
2022
Q3 | $883K | Buy |
+3,965
| New | +$883K | 0.34% | 32 |
|
|
2018
Q1 | – | Sell |
-1,024
| Closed | -$213K | – | 828 |
|
|
2017
Q4 | $213K | Buy |
+1,024
| New | +$213K | 0.06% | 559 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$220K | – | 780 |
|
|
2017
Q2 | $220K | Buy |
+1,200
| New | +$220K | 0.08% | 516 |
|