Logan Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22
| Closed | -$6K | – | 539 |
|
|
2022
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $7K | Hold |
22
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $8K | Hold |
22
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-16,534
| Closed | -$3.01M | – | 288 |
|
|
2020
Q1 | $3.01M | Sell |
16,534
-391
| -2% | -$71.1K | 0.21% | 118 |
|
|
2019
Q4 | $4.13M | Sell |
16,925
-310
| -2% | -$75.6K | 0.23% | 111 |
|
|
2019
Q3 | $4.19M | Sell |
17,235
-325
| -2% | -$79K | 0.25% | 108 |
|
|
2019
Q2 | $4.83M | Sell |
17,560
-1,263
| -7% | -$347K | 0.28% | 95 |
|
|
2019
Q1 | $4.98M | Sell |
18,823
-342
| -2% | -$90.4K | 0.31% | 90 |
|
|
2018
Q4 | $4.19M | Sell |
19,165
-119
| -0.6% | -$26K | 0.33% | 84 |
|
|
2018
Q3 | $4.21M | Sell |
19,284
-776
| -4% | -$169K | 0.28% | 88 |
|
|
2018
Q2 | $4.02M | Sell |
20,060
-674
| -3% | -$135K | 0.28% | 90 |
|
|
2018
Q1 | $4.24M | Sell |
20,734
-1,407
| -6% | -$288K | 0.3% | 86 |
|
|
2017
Q4 | $4.61M | Sell |
22,141
-3,160
| -12% | -$658K | 0.32% | 84 |
|
|
2017
Q3 | $4.53M | Sell |
25,301
-505
| -2% | -$90.4K | 0.32% | 84 |
|
|
2017
Q2 | $4.74M | Sell |
25,806
-1,093
| -4% | -$201K | 0.35% | 79 |
|
|
2017
Q1 | $4.5M | Buy |
26,899
+763
| +3% | +$128K | 0.35% | 81 |
|
|
2016
Q4 | $4M | Buy |
26,136
+567
| +2% | +$86.8K | 0.32% | 85 |
|
|
2016
Q3 | $4.02M | Buy |
+25,569
| New | +$4.02M | 0.33% | 83 |
|