Shelton Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,258
| Closed | -$760K | – | 759 |
|
|
2024
Q3 | $760K | Sell |
1,258
-22
| -2% | -$12.5K | 0.02% | 294 |
|
|
2024
Q2 | $685K | Sell |
1,280
-71
| -5% | -$35K | 0.02% | 298 |
|
|
2024
Q1 | $660K | Sell |
1,351
-28
| -2% | -$12.7K | 0.02% | 308 |
|
|
2023
Q4 | $617K | Sell |
1,379
-122
| -8% | -$48.7K | 0.02% | 307 |
|
|
2023
Q3 | $562K | Sell |
1,501
-45
| -3% | -$16.2K | 0.02% | 309 |
|
|
2023
Q2 | $504K | Sell |
1,546
-105
| -6% | -$29.7K | 0.02% | 326 |
|
|
2023
Q1 | $415K | Hold |
1,651
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $395K | Sell |
1,651
-86
| -5% | -$21.1K | 0.04% | 333 |
|
|
2022
Q3 | $387K | Sell |
1,737
-75
| -4% | -$17.9K | 0.02% | 361 |
|
|
2022
Q2 | $374K | Hold |
1,812
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $467K | Hold |
1,812
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $588K | Sell |
1,812
-91
| -5% | -$28.4K | 0.02% | 333 |
|
|
2021
Q3 | $560K | Hold |
1,903
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $668K | Sell |
1,903
-63
| -3% | -$21.3K | 0.03% | 321 |
|
|
2021
Q1 | $613K | Hold |
1,966
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $539K | Sell |
1,966
-77
| -4% | -$21.9K | 0.02% | 333 |
|
|
2020
Q3 | $557K | Hold |
2,043
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $476K | Sell |
2,043
-114
| -5% | -$23K | 0.03% | 335 |
|
|
2020
Q1 | $392K | Sell |
2,157
-100
| -4% | -$23.1K | 0.03% | 337 |
|
|
2019
Q4 | $551K | Sell |
2,257
-94
| -4% | -$23.3K | 0.03% | 323 |
|
|
2019
Q3 | $571K | Sell |
2,351
-83
| -3% | -$21.4K | 0.03% | 315 |
|
|
2019
Q2 | $669K | Buy |
2,434
+1,769
| +266% | +$482K | 0.04% | 282 |
|
|
2019
Q1 | $2.52K | Sell |
665
-1,851
| -74% | -$442K | 0.01% | 767 |
|
|
2018
Q4 | $551K | Sell |
2,516
-142
| -5% | -$30K | 0.04% | 291 |
|
|
2018
Q3 | $581K | Hold |
2,658
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $532K | Hold |
2,658
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $543K | Sell |
2,658
-266
| -9% | -$55.3K | 0.04% | 336 |
|
|
2017
Q4 | $609K | Hold |
2,924
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $523K | Hold |
2,924
| – | – | 0.04% | 350 |
|
|
2017
Q2 | $537K | Hold |
2,924
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $489K | Buy |
2,924
+676
| +30% | +$109K | 0.03% | 374 |
|
|
2016
Q4 | $344K | Buy |
+2,248
| New | +$343K | 0.03% | 557 |
|
|
2016
Q3 | – | Sell |
-4,234
| Closed | -$604K | – | 818 |
|
|
2016
Q2 | $604K | Hold |
4,234
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $572K | Hold |
4,234
| – | – | 0.05% | 325 |
|
|
2015
Q4 | $529K | Hold |
4,234
| – | – | 0.05% | 342 |
|
|
2015
Q3 | $480K | Hold |
4,234
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $456K | Hold |
4,234
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $473K | Sell |
4,234
-372
| -8% | -$38.4K | 0.05% | 401 |
|
|
2014
Q4 | $438K | Sell |
4,606
-422
| -8% | -$37.5K | 0.05% | 420 |
|
|
2014
Q3 | $387K | Hold |
5,028
| – | – | 0.05% | 445 |
|
|
2014
Q2 | $450K | Hold |
5,028
| – | – | 0.06% | 388 |
|
|
2014
Q1 | $457K | Hold |
5,028
| – | – | 0.07% | 364 |
|
|
2013
Q4 | $428K | Sell |
5,028
-192
| -4% | -$15.2K | 0.06% | 377 |
|
|
2013
Q3 | $393K | Hold |
5,220
| – | – | 0.07% | 378 |
|
|
2013
Q2 | $337K | Buy |
+5,220
| New | +$328K | 0.06% | 393 |
|
Other funds holding LII
