Marquette Asset 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 |
-259
| Closed | -$67K | – | 375 |
|
|
2022
Q1 | $67K | Hold |
259
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $84K | Hold |
259
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $76K | Hold |
259
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $91K | Hold |
259
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $81K | Hold |
259
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $71K | Hold |
259
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $71K | Hold |
259
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $60K | Sell |
259
-27
| -9% | -$6.26K | 0.02% | 141 |
|
|
2020
Q1 | $52K | Hold |
286
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $70K | Hold |
286
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $69K | Hold |
286
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $79K | Hold |
286
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $76K | Buy |
+286
| New | +$76K | 0.03% | 123 |
|