SAM
Sandbar Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,241
| Closed | -$1.59M | – | 23 |
|
|
2023
Q3 | $1.59M | Sell |
4,241
-285
| -6% | -$107K | 5.21% | 2 |
|
|
2023
Q2 | $1.48M | Buy |
4,526
+3,511
| +346% | +$1.14M | 4.04% | 5 |
|
|
2023
Q1 | $255K | Sell |
1,015
-2,914
| -74% | -$732K | 0.77% | 38 |
|
|
2022
Q4 | $940K | Sell |
3,929
-16,984
| -81% | -$4.06M | 2.74% | 18 |
|
|
2022
Q3 | $4.66M | Buy |
+20,913
| New | +$4.66M | 2.83% | 7 |
|