Thomas J. Herzfeld Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$5.24K | – | 249 |
|
|
2023
Q3 | $5.24K | Hold |
14
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $4.57K | Hold |
14
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $3.52K | Hold |
14
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $3.35K | Buy |
14
+2
| +17% | +$478 | ﹤0.01% | 271 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $4K | Buy |
12
+2
| +20% | +$667 | ﹤0.01% | 297 |
|
|
2021
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 302 |
|