Simplicity Solutions’s Lennox International LII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.06M Sell
2,358
-20
-0.8% -$8.95K 0.03% 429
2023
Q3
$890K Buy
2,378
+185
+8% +$69.3K 0.03% 442
2023
Q2
$715K Buy
2,193
+149
+7% +$48.6K 0.02% 561
2023
Q1
$514K Buy
2,044
+35
+2% +$8.8K 0.01% 687
2022
Q4
$481K Buy
2,009
+55
+3% +$13.2K 0.07% 352
2022
Q3
$435K Buy
1,954
+324
+20% +$72.1K 0.06% 347
2022
Q2
$337K Sell
1,630
-640
-28% -$132K 0.04% 400
2022
Q1
$585K Sell
2,270
-194
-8% -$50K 0.07% 279
2021
Q4
$800K Buy
2,464
+896
+57% +$291K 0.09% 263
2021
Q3
$461K Buy
1,568
+241
+18% +$70.9K 0.07% 300
2021
Q2
$465K Buy
+1,327
New +$465K 0.09% 242
2017
Q3
Sell
-1,378
Closed -$253K 304
2017
Q2
$253K Buy
1,378
+15
+1% +$2.75K 0.03% 350
2017
Q1
$228K Sell
1,363
-5
-0.4% -$836 0.04% 355
2016
Q4
$210K Buy
+1,368
New +$210K 0.05% 316