Pathstone Family Office’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.18M | Buy |
3,160
+1,208
| +62% | +$452K | 0.01% | 645 |
|
|
2023
Q2 | $611K | Buy |
1,952
+226
| +13% | +$70.7K | 0.01% | 662 |
|
|
2023
Q1 | $431K | Sell |
1,726
-2,228
| -56% | -$556K | 0.01% | 761 |
|
|
2022
Q4 | $823K | Buy |
3,954
+170
| +4% | +$35.4K | 0.01% | 880 |
|
|
2022
Q3 | $842K | Buy |
+3,784
| New | +$842K | 0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-517
| Closed | -$289K | – | 1091 |
|
|
2022
Q1 | $289K | Buy |
+517
| New | +$289K | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$2K | – | 249 |
|
|
2018
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 329 |
|