International Assets Investment Management’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 |
-146,238
| Closed | -$242 | – | 1395 |
|
|
2024
Q3 | $242 | Buy |
146,238
+145,996
| +60,329% | +$242 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $129K | Buy |
+242
| New | +$129K | 0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-15,276
| Closed | -$118K | – | 802 |
|
|
2023
Q3 | $118K | Buy |
+15,276
| New | +$118K | 0.02% | 546 |
|
|
2023
Q2 | – | Sell |
-48,287
| Closed | -$119K | – | 708 |
|
|
2023
Q1 | $119K | Buy |
48,287
+84
| +0.2% | +$208 | 0.02% | 568 |
|
|
2022
Q4 | $95.7K | Buy |
+48,203
| New | +$95.7K | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$11K | – | 1259 |
|
|
2021
Q1 | $11K | Hold |
41
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 1395 |
|