Tocqueville Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$356K | – | 730 |
|
|
2020
Q4 | $356K | Hold |
1,300
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $354K | Hold |
1,300
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $303K | Hold |
1,300
| – | – | 0.01% | 562 |
|
|
2020
Q1 | $236K | Sell |
1,300
-86
| -6% | -$15.6K | 0.01% | 574 |
|
|
2019
Q4 | $338K | Sell |
1,386
-20
| -1% | -$4.88K | 0.01% | 624 |
|
|
2019
Q3 | $342K | Hold |
1,406
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $387K | Buy |
1,406
+304
| +28% | +$83.7K | 0.01% | 644 |
|
|
2019
Q1 | $291K | Buy |
+1,102
| New | +$291K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$546K | – | 785 |
|
|
2018
Q3 | $546K | Hold |
2,500
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $500K | Hold |
2,500
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $511K | Sell |
2,500
-1,500
| -38% | -$307K | 0.01% | 609 |
|
|
2017
Q4 | $833K | Hold |
4,000
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $716K | Buy |
4,000
+1,500
| +60% | +$269K | 0.01% | 570 |
|
|
2017
Q2 | $459K | Sell |
2,500
-700
| -22% | -$129K | 0.01% | 612 |
|
|
2017
Q1 | $535K | Hold |
3,200
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $490K | Sell |
3,200
-139
| -4% | -$21.3K | 0.01% | 598 |
|
|
2016
Q3 | $524K | Sell |
3,339
-51
| -2% | -$8K | 0.01% | 621 |
|
|
2016
Q2 | $483K | Sell |
3,390
-126
| -4% | -$18K | 0.01% | 646 |
|
|
2016
Q1 | $475K | Sell |
3,516
-95
| -3% | -$12.8K | 0.01% | 650 |
|
|
2015
Q4 | $451K | Sell |
3,611
-581
| -14% | -$72.6K | 0.01% | 689 |
|
|
2015
Q3 | $475K | Buy |
4,192
+2,099
| +100% | +$238K | 0.01% | 710 |
|
|
2015
Q2 | $225K | Buy |
2,093
+93
| +5% | +$10K | ﹤0.01% | 902 |
|
|
2015
Q1 | $223K | Buy |
+2,000
| New | +$223K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$331K | – | 1083 |
|
|
2014
Q2 | $331K | Hold |
3,700
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $336K | Sell |
3,700
-883
| -19% | -$80.2K | ﹤0.01% | 670 |
|
|
2013
Q4 | $390K | Sell |
4,583
-2,069
| -31% | -$176K | 0.01% | 637 |
|
|
2013
Q3 | $501K | Buy |
+6,652
| New | +$501K | 0.01% | 639 |
|