Seven Post Investment Office’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,076
| Closed | -$149M | – | 50 |
|
|
2024
Q3 | $149M | Hold |
247,076
| – | – | 22.56% | 1 |
|
|
2024
Q2 | $132M | Hold |
247,076
| – | – | 24.48% | 1 |
|
|
2024
Q1 | $121M | Hold |
247,076
| – | – | 29.49% | 1 |
|
|
2023
Q4 | $111M | Hold |
247,076
| – | – | 27.85% | 1 |
|
|
2023
Q3 | $92.5M | Hold |
247,076
| – | – | 25.58% | 1 |
|
|
2023
Q2 | $80.6M | Hold |
247,076
| – | – | 24.55% | 1 |
|
|
2023
Q1 | $62.1M | Hold |
247,076
| – | – | 22.41% | 2 |
|
|
2022
Q4 | $59.1M | Hold |
247,076
| – | – | 20.78% | 2 |
|
|
2022
Q3 | $55M | Hold |
247,076
| – | – | 21.4% | 2 |
|
|
2022
Q2 | $51M | Hold |
247,076
| – | – | 18.98% | 2 |
|
|
2022
Q1 | $63.7M | Hold |
247,076
| – | – | 19.44% | 2 |
|
|
2021
Q4 | $80.1M | Hold |
247,076
| – | – | 21.65% | 2 |
|
|
2021
Q3 | $72.7M | Buy |
247,076
+3,265
| +1% | +$960K | 22.6% | 2 |
|
|
2021
Q2 | $85.5M | Sell |
243,811
-42,830
| -15% | -$15M | 25.85% | 1 |
|
|
2021
Q1 | $89.3M | Hold |
286,641
| – | – | 31.23% | 1 |
|
|
2020
Q4 | $78.5M | Sell |
286,641
-10,852
| -4% | -$2.97M | 31.93% | 1 |
|
|
2020
Q3 | $81.1M | Hold |
297,493
| – | – | 31.97% | 1 |
|
|
2020
Q2 | $69.3M | Buy |
297,493
+2
| +0% | +$466 | 29.3% | 1 |
|
|
2020
Q1 | $54.1M | Buy |
297,491
+652
| +0.2% | +$119K | 28.34% | 1 |
|
|
2019
Q4 | $72.4M | Sell |
296,839
-20,319
| -6% | -$4.96M | 52.51% | 1 |
|
|
2019
Q3 | $77.1M | Hold |
317,158
| – | – | 55.19% | 1 |
|
|
2019
Q2 | $87.2M | Hold |
317,158
| – | – | 59.17% | 1 |
|
|
2019
Q1 | $83.9M | Buy |
317,158
+3,230
| +1% | +$854K | 59.3% | 1 |
|
|
2018
Q4 | $68.7M | Hold |
313,928
| – | – | 53.42% | 1 |
|
|
2018
Q3 | $68.6M | Buy |
+313,928
| New | +$68.6M | 57.09% | 1 |
|