HRT Financial’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,879
| Closed | -$5.37M | – | 2648 |
|
|
2024
Q3 | $5.37M | Buy |
+8,879
| New | +$5.37M | 0.03% | 402 |
|
|
2024
Q2 | – | Sell |
-1,006
| Closed | -$491K | – | 2523 |
|
|
2024
Q1 | $491K | Buy |
+1,006
| New | +$491K | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-9,391
| Closed | -$2.25M | – | 2672 |
|
|
2022
Q4 | $2.25M | Buy |
9,391
+3,057
| +48% | +$731K | 0.03% | 506 |
|
|
2022
Q3 | $1.41M | Buy |
+6,334
| New | +$1.41M | 0.02% | 714 |
|
|
2021
Q4 | – | Sell |
-12,916
| Closed | -$3.8M | – | 3356 |
|
|
2021
Q3 | $3.8M | Buy |
+12,916
| New | +$3.8M | 0.02% | 389 |
|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$1.12M | – | 3073 |
|
|
2021
Q1 | $1.12M | Buy |
3,610
+1,020
| +39% | +$318K | 0.01% | 875 |
|
|
2020
Q4 | $709K | Sell |
2,590
-9,663
| -79% | -$2.65M | 0.01% | 787 |
|
|
2020
Q3 | $3.34M | Buy |
12,253
+73
| +0.6% | +$19.9K | 0.1% | 121 |
|
|
2020
Q2 | $2.84M | Buy |
+12,180
| New | +$2.84M | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-1,003
| Closed | -$244K | – | 980 |
|
|
2019
Q4 | $244K | Sell |
1,003
-175
| -15% | -$42.6K | 0.01% | 802 |
|
|
2019
Q3 | $286K | Buy |
+1,178
| New | +$286K | 0.01% | 862 |
|