Symmetry Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,773
| Closed | -$949K | – | 323 |
|
|
2024
Q2 | $949K | Sell |
1,773
-364
| -17% | -$195K | 0.05% | 172 |
|
|
2024
Q1 | $1.04M | Buy |
2,137
+94
| +5% | +$45.9K | 0.08% | 168 |
|
|
2023
Q4 | $914K | Sell |
2,043
-257
| -11% | -$115K | 0.05% | 171 |
|
|
2023
Q3 | $861K | Hold |
2,300
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $750K | Buy |
+2,300
| New | +$750K | 0.04% | 241 |
|
|
2020
Q4 | – | Sell |
-810
| Closed | -$221K | – | 603 |
|
|
2020
Q3 | $221K | Buy |
+810
| New | +$221K | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-883
| Closed | -$215K | – | 353 |
|
|
2019
Q3 | $215K | Sell |
883
-495
| -36% | -$121K | 0.04% | 312 |
|
|
2019
Q2 | $379K | Buy |
1,378
+1,152
| +510% | +$317K | 0.08% | 206 |
|
|
2019
Q1 | $60K | Buy |
+226
| New | +$60K | 0.01% | 410 |
|