Freedom Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-777
| Closed | -$252K | – | 878 |
|
|
2021
Q4 | $252K | Sell |
777
-8
| -1% | -$2.5K | 0.02% | 736 |
|
|
2021
Q3 | $231K | Sell |
785
-12
| -2% | -$3.92K | 0.02% | 714 |
|
|
2021
Q2 | $280K | Buy |
797
+8
| +1% | +$2.7K | 0.02% | 695 |
|
|
2021
Q1 | $246K | Buy |
789
+49
| +7% | +$14.2K | 0.02% | 723 |
|
|
2020
Q4 | $203K | Sell |
740
-69
| -9% | -$19.6K | 0.02% | 574 |
|
|
2020
Q3 | $220K | Buy |
+809
| New | +$216K | 0.02% | 484 |
|
|
2020
Q2 | – | Sell |
-1,014
| Closed | -$239K | – | 636 |
|
|
2020
Q1 | $239K | Sell |
1,014
-929
| -48% | -$214K | 0.02% | 580 |
|
|
2019
Q4 | $474K | Buy |
1,943
+98
| +5% | +$24.3K | 0.04% | 355 |
|
|
2019
Q3 | $448K | Sell |
1,845
-760
| -29% | -$196K | 0.04% | 385 |
|
|
2019
Q2 | $716K | Hold |
2,605
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $689K | Sell |
2,605
-1,154
| -31% | -$276K | 0.06% | 307 |
|
|
2018
Q4 | $823K | Sell |
3,759
-378
| -9% | -$79.8K | 0.06% | 305 |
|
|
2018
Q3 | $928K | Sell |
4,137
-20
| -0.5% | -$4.36K | 0.06% | 341 |
|
|
2018
Q2 | $832K | Sell |
4,157
-5,291
| -56% | -$1.07M | 0.05% | 384 |
|
|
2018
Q1 | $1.93M | Buy |
9,448
+11
| +0.1% | +$2.29K | 0.1% | 177 |
|
|
2017
Q4 | $1.97M | Sell |
9,437
-90
| -0.9% | -$17.6K | 0.1% | 158 |
|
|
2017
Q3 | $1.71M | Buy |
9,527
+241
| +3% | +$41.5K | 0.09% | 170 |
|
|
2017
Q2 | $1.71M | Buy |
9,286
+380
| +4% | +$66.3K | 0.1% | 160 |
|
|
2017
Q1 | $1.49M | Buy |
8,906
+1,790
| +25% | +$289K | 0.09% | 192 |
|
|
2016
Q4 | $1.09M | Buy |
7,116
+929
| +15% | +$142K | 0.07% | 215 |
|
|
2016
Q3 | $972K | Buy |
6,187
+1,167
| +23% | +$181K | 0.06% | 249 |
|
|
2016
Q2 | $716K | Buy |
5,020
+9
| +0.2% | +$1.24K | 0.05% | 310 |
|
|
2016
Q1 | $677K | Sell |
5,011
-46
| -0.9% | -$5.69K | 0.05% | 309 |
|
|
2015
Q4 | $632K | Buy |
5,057
+3,867
| +325% | +$498K | 0.05% | 322 |
|
|
2015
Q3 | $226K | Sell |
1,190
-3,207
| -73% | -$376K | 0.02% | 580 |
|
|
2015
Q2 | $473K | Buy |
4,397
+143
| +3% | +$15.9K | 0.05% | 356 |
|
|
2015
Q1 | $475K | Buy |
4,254
+366
| +9% | +$37.7K | 0.05% | 324 |
|
|
2014
Q4 | $370K | Buy |
3,888
+612
| +19% | +$54.4K | 0.05% | 353 |
|
|
2014
Q3 | $252K | Sell |
3,276
-96
| -3% | -$8.11K | 0.04% | 389 |
|
|
2014
Q2 | $302K | Sell |
3,372
-260
| -7% | -$22.6K | 0.05% | 344 |
|
|
2014
Q1 | $330K | Sell |
3,632
-44
| -1% | -$3.91K | 0.07% | 272 |
|
|
2013
Q4 | $313K | Sell |
3,676
-161
| -4% | -$12.8K | 0.08% | 280 |
|
|
2013
Q3 | $289K | Buy |
3,837
+260
| +7% | +$18.4K | 0.08% | 230 |
|
|
2013
Q2 | $231K | Buy |
+3,577
| New | +$225K | 0.08% | 243 |
|
Other funds holding LII
MG
ACM
