Rockefeller Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,569
| Closed | -$2.91M | – | 1934 |
|
|
2023
Q1 | $2.91M | Buy |
11,569
+3,518
| +44% | +$884K | 0.01% | 704 |
|
|
2022
Q4 | $1.93M | Sell |
8,051
-4,672
| -37% | -$1.12M | 0.01% | 759 |
|
|
2022
Q3 | $2.83M | Buy |
12,723
+63
| +0.5% | +$14K | 0.01% | 661 |
|
|
2022
Q2 | $2.61M | Sell |
12,660
-531
| -4% | -$110K | 0.01% | 682 |
|
|
2022
Q1 | $3.4M | Sell |
13,191
-4,711
| -26% | -$1.21M | 0.02% | 638 |
|
|
2021
Q4 | $5.81M | Sell |
17,902
-315
| -2% | -$102K | 0.03% | 499 |
|
|
2021
Q3 | $5.36M | Sell |
18,217
-2,755
| -13% | -$810K | 0.03% | 459 |
|
|
2021
Q2 | $7.36M | Sell |
20,972
-2,563
| -11% | -$899K | 0.04% | 356 |
|
|
2021
Q1 | $7.33M | Sell |
23,535
-1,302
| -5% | -$406K | 0.05% | 290 |
|
|
2020
Q4 | $6.8M | Sell |
24,837
-985
| -4% | -$270K | 0.05% | 274 |
|
|
2020
Q3 | $7.04M | Buy |
25,822
+21,157
| +454% | +$5.77M | 0.07% | 229 |
|
|
2020
Q2 | $1.09M | Buy |
4,665
+3,890
| +502% | +$906K | 0.01% | 528 |
|
|
2020
Q1 | $141K | Sell |
775
-35
| -4% | -$6.37K | ﹤0.01% | 909 |
|
|
2019
Q4 | $198K | Hold |
810
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $197K | Hold |
810
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $223K | Sell |
810
-151
| -16% | -$41.6K | ﹤0.01% | 559 |
|
|
2019
Q1 | $254K | Buy |
961
+731
| +318% | +$193K | ﹤0.01% | 563 |
|
|
2018
Q4 | $50K | Buy |
+230
| New | +$50K | ﹤0.01% | 527 |
|