Loomis, Sayles & Company’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$13K | – | 853 |
|
|
2023
Q4 | $13K | Buy |
+29
| New | +$13K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-434
| Closed | -$141K | – | 1028 |
|
|
2021
Q4 | $141K | Hold |
434
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $128K | Hold |
434
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $152K | Sell |
434
-149
| -26% | -$52.2K | ﹤0.01% | 534 |
|
|
2021
Q1 | $182K | Buy |
583
+71
| +14% | +$22.2K | ﹤0.01% | 506 |
|
|
2020
Q4 | $140K | Buy |
+512
| New | +$140K | ﹤0.01% | 518 |
|