Pegasus Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Buy |
+343
| New | +$207K | 0.02% | 164 |
|
|
2024
Q2 | – | Sell |
-434
| Closed | -$212K | – | 169 |
|
|
2024
Q1 | $212K | Buy |
+434
| New | +$212K | 0.02% | 142 |
|
|
2023
Q4 | – | Sell |
-583
| Closed | -$218K | – | 148 |
|
|
2023
Q3 | $218K | Buy |
+583
| New | +$218K | 0.03% | 123 |
|
|
2022
Q1 | – | Sell |
-949
| Closed | -$308K | – | 144 |
|
|
2021
Q4 | $308K | Sell |
949
-613
| -39% | -$199K | 0.05% | 114 |
|
|
2021
Q3 | $459K | Sell |
1,562
-557
| -26% | -$164K | 0.08% | 103 |
|
|
2021
Q2 | $743K | Sell |
2,119
-5
| -0.2% | -$1.75K | 0.14% | 78 |
|
|
2021
Q1 | $662K | Sell |
2,124
-894
| -30% | -$279K | 0.15% | 98 |
|
|
2020
Q4 | $827K | Buy |
3,018
+917
| +44% | +$251K | 0.21% | 90 |
|
|
2020
Q3 | $573K | Buy |
+2,101
| New | +$573K | 0.17% | 101 |
|