IRF
IBM Retirement Fund’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950
| Closed | -$279K | – | 642 |
|
|
2021
Q3 | $279K | Hold |
950
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $333K | Sell |
950
-235
| -20% | -$82.4K | 0.03% | 550 |
|
|
2021
Q1 | $369K | Sell |
1,185
-89
| -7% | -$27.7K | 0.03% | 546 |
|
|
2020
Q4 | $349K | Buy |
1,274
+150
| +13% | +$41.1K | 0.02% | 556 |
|
|
2020
Q3 | $306K | Buy |
+1,124
| New | +$306K | 0.03% | 513 |
|
|
2017
Q1 | – | Sell |
-3,177
| Closed | -$487K | – | 568 |
|
|
2016
Q4 | $487K | Sell |
3,177
-558
| -15% | -$85.5K | 0.02% | 584 |
|
|
2016
Q3 | $587K | Sell |
3,735
-275
| -7% | -$43.2K | 0.03% | 568 |
|
|
2016
Q2 | $572K | Sell |
4,010
-56
| -1% | -$7.99K | 0.02% | 599 |
|
|
2016
Q1 | $550K | Sell |
4,066
-5,256
| -56% | -$711K | 0.02% | 615 |
|
|
2015
Q4 | $1.16M | Buy |
+9,322
| New | +$1.16M | 0.02% | 680 |
|
|
2015
Q3 | – | Sell |
-9,390
| Closed | -$1.01M | – | 968 |
|
|
2015
Q2 | $1.01M | Sell |
9,390
-2,252
| -19% | -$242K | 0.02% | 750 |
|
|
2015
Q1 | $1.3M | Sell |
11,642
-129
| -1% | -$14.4K | 0.02% | 648 |
|
|
2014
Q4 | $1.12M | Buy |
11,771
+1,108
| +10% | +$105K | 0.02% | 695 |
|
|
2014
Q3 | $820K | Sell |
10,663
-1,389
| -12% | -$107K | 0.02% | 774 |
|
|
2014
Q2 | $1.09M | Sell |
12,052
-319
| -3% | -$28.8K | 0.02% | 744 |
|
|
2014
Q1 | $1.14M | Sell |
12,371
-7,222
| -37% | -$664K | 0.02% | 699 |
|
|
2013
Q4 | $1.67M | Sell |
19,593
-946
| -5% | -$80.4K | 0.02% | 718 |
|
|
2013
Q3 | $1.55M | Sell |
20,539
-2,812
| -12% | -$212K | 0.02% | 743 |
|
|
2013
Q2 | $1.51M | Buy |
+23,351
| New | +$1.51M | 0.02% | 783 |
|