Seeyond’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
4,649
-2,058
| -31% | -$492K | 0.11% | 261 |
|
|
2022
Q3 | $1.49M | Sell |
6,707
-362
| -5% | -$80.6K | 0.18% | 169 |
|
|
2022
Q2 | $1.46M | Buy |
7,069
+1,002
| +17% | +$207K | 0.17% | 208 |
|
|
2022
Q1 | $1.56M | Sell |
6,067
-181
| -3% | -$46.7K | 0.16% | 225 |
|
|
2021
Q4 | $2.03M | Hold |
6,248
| – | – | 0.19% | 174 |
|
|
2021
Q3 | $1.84M | Sell |
6,248
-64
| -1% | -$18.8K | 0.18% | 177 |
|
|
2021
Q2 | $2.21M | Buy |
6,312
+28
| +0.4% | +$9.82K | 0.21% | 149 |
|
|
2021
Q1 | $1.96M | Hold |
6,284
| – | – | 0.2% | 165 |
|
|
2020
Q4 | $1.72M | Buy |
6,284
+3,144
| +100% | +$861K | 0.18% | 189 |
|
|
2020
Q3 | $856K | Sell |
3,140
-4,379
| -58% | -$1.19M | 0.09% | 310 |
|
|
2020
Q2 | $1.75M | Buy |
7,519
+4,604
| +158% | +$1.07M | 0.2% | 142 |
|
|
2020
Q1 | $625K | Sell |
2,915
-23
| -0.8% | -$4.93K | 0.09% | 330 |
|
|
2019
Q4 | $717K | Hold |
2,938
| – | – | 0.08% | 403 |
|
|
2019
Q3 | $714K | Buy |
2,938
+867
| +42% | +$211K | 0.07% | 389 |
|
|
2019
Q2 | $570K | Sell |
2,071
-1,288
| -38% | -$354K | 0.06% | 439 |
|
|
2019
Q1 | $888K | Hold |
3,359
| – | – | 0.08% | 353 |
|
|
2018
Q4 | $735K | Buy |
+3,359
| New | +$735K | 0.1% | 298 |
|