LCM
LII icon

Logan Capital Management’s Lennox International LII Stock Holding History

Logan Capital Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$6.37K ﹤0.01% 442
2020
Q2 		– Sell
-16,534
Closed -$3.01M – 288
2020
Q1 		$3.01M Sell
16,534
-391
-2% -$90.3K 0.21% 118
2019
Q4 		$4.13M Sell
16,925
-310
-2% -$76.9K 0.23% 111
2019
Q3 		$4.19M Sell
17,235
-325
-2% -$83.8K 0.25% 108
2019
Q2 		$4.83M Sell
17,560
-1,263
-7% -$344K 0.28% 95
2019
Q1 		$4.98M Sell
18,823
-342
-2% -$81.7K 0.31% 90
2018
Q4 		$4.19M Sell
19,165
-119
-0.6% -$25.1K 0.33% 84
2018
Q3 		$4.21M Sell
19,284
-776
-4% -$169K 0.28% 88
2018
Q2 		$4.01M Sell
20,060
-674
-3% -$137K 0.28% 90
2018
Q1 		$4.24M Sell
20,734
-1,407
-6% -$293K 0.3% 86
2017
Q4 		$4.61M Sell
22,141
-3,160
-12% -$616K 0.32% 84
2017
Q3 		$4.53M Sell
25,301
-505
-2% -$86.9K 0.32% 84
2017
Q2 		$4.74M Sell
25,806
-1,093
-4% -$191K 0.35% 79
2017
Q1 		$4.5M Buy
26,899
+763
+3% +$123K 0.35% 81
2016
Q4 		$4M Buy
26,136
+567
+2% +$86.6K 0.32% 85
2016
Q3 		$4.01M Buy
+25,569
New +$3.97M 0.33% 83

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