Riverbridge Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-619
| Closed | -$201K | – | 164 |
|
|
2021
Q4 | $201K | Buy |
+619
| New | +$201K | ﹤0.01% | 164 |
|
|
2021
Q3 | – | Sell |
-110,567
| Closed | -$38.8M | – | 159 |
|
|
2021
Q2 | $38.8M | Buy |
110,567
+5,441
| +5% | +$1.91M | 0.39% | 91 |
|
|
2021
Q1 | $32.8M | Buy |
105,126
+18
| +0% | +$5.61K | 0.37% | 85 |
|
|
2020
Q4 | $28.8M | Buy |
105,108
+2,847
| +3% | +$780K | 0.32% | 88 |
|
|
2020
Q3 | $27.9M | Buy |
102,261
+9,339
| +10% | +$2.55M | 0.39% | 78 |
|
|
2020
Q2 | $21.7M | Buy |
92,922
+4,160
| +5% | +$969K | 0.34% | 84 |
|
|
2020
Q1 | $16.1M | Sell |
88,762
-3,362
| -4% | -$611K | 0.34% | 81 |
|
|
2019
Q4 | $22.5M | Sell |
92,124
-13,294
| -13% | -$3.24M | 0.4% | 74 |
|
|
2019
Q3 | $25.6M | Buy |
105,418
+2,193
| +2% | +$533K | 0.49% | 67 |
|
|
2019
Q2 | $28.4M | Sell |
103,225
-8,491
| -8% | -$2.34M | 0.54% | 63 |
|
|
2019
Q1 | $29.5M | Sell |
111,716
-7,944
| -7% | -$2.1M | 0.57% | 62 |
|
|
2018
Q4 | $26.2M | Sell |
119,660
-6,866
| -5% | -$1.5M | 0.55% | 67 |
|
|
2018
Q3 | $27.6M | Sell |
126,526
-3,463
| -3% | -$756K | 0.46% | 74 |
|
|
2018
Q2 | $26M | Buy |
+129,989
| New | +$26M | 0.47% | 73 |
|