Granite Investment Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,372
| Closed | -$6.13M | – | 273 |
|
|
2023
Q3 | $6.13M | Sell |
16,372
-8,317
| -34% | -$3.11M | 0.26% | 116 |
|
|
2023
Q2 | $8.05M | Buy |
24,689
+1,610
| +7% | +$525K | 0.32% | 96 |
|
|
2023
Q1 | $5.8M | Buy |
23,079
+559
| +2% | +$140K | 0.24% | 120 |
|
|
2022
Q4 | $5.39M | Sell |
22,520
-485
| -2% | -$116K | 0.22% | 125 |
|
|
2022
Q3 | $5.12M | Buy |
23,005
+133
| +0.6% | +$29.6K | 0.22% | 133 |
|
|
2022
Q2 | $4.73M | Buy |
22,872
+1,302
| +6% | +$269K | 0.2% | 139 |
|
|
2022
Q1 | $5.56M | Buy |
21,570
+10,535
| +95% | +$2.72M | 0.19% | 139 |
|
|
2021
Q4 | $3.58M | Buy |
11,035
+1,206
| +12% | +$391K | 0.1% | 173 |
|
|
2021
Q3 | $2.89M | Sell |
9,829
-493
| -5% | -$145K | 0.09% | 186 |
|
|
2021
Q2 | $3.62M | Buy |
10,322
+117
| +1% | +$41K | 0.11% | 167 |
|
|
2021
Q1 | $3.18M | Buy |
10,205
+242
| +2% | +$75.4K | 0.11% | 166 |
|
|
2020
Q4 | $2.73M | Sell |
9,963
-806
| -7% | -$221K | 0.1% | 167 |
|
|
2020
Q3 | $2.94M | Buy |
10,769
+139
| +1% | +$37.9K | 0.13% | 148 |
|
|
2020
Q2 | $2.48M | Buy |
+10,630
| New | +$2.48M | 0.12% | 152 |
|