Veritable’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$401K | – | 461 |
|
|
2023
Q2 | $401K | Hold |
1,229
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $309K | Sell |
1,229
-38
| -3% | -$9.55K | 0.01% | 675 |
|
|
2022
Q4 | $303K | Buy |
1,267
+177
| +16% | +$42.3K | 0.01% | 655 |
|
|
2022
Q3 | $243K | Sell |
1,090
-361
| -25% | -$80.5K | ﹤0.01% | 692 |
|
|
2022
Q2 | $300K | Buy |
1,451
+434
| +43% | +$89.7K | 0.01% | 679 |
|
|
2022
Q1 | $262K | Buy |
1,017
+17
| +2% | +$4.38K | ﹤0.01% | 761 |
|
|
2021
Q4 | $324K | Buy |
1,000
+15
| +2% | +$4.86K | ﹤0.01% | 686 |
|
|
2021
Q3 | $290K | Sell |
985
-8
| -0.8% | -$2.36K | ﹤0.01% | 696 |
|
|
2021
Q2 | $348K | Buy |
993
+8
| +0.8% | +$2.8K | 0.01% | 636 |
|
|
2021
Q1 | $307K | Buy |
985
+46
| +5% | +$14.3K | 0.01% | 649 |
|
|
2020
Q4 | $257K | Sell |
939
-10
| -1% | -$2.74K | ﹤0.01% | 671 |
|
|
2020
Q3 | $259K | Buy |
949
+10
| +1% | +$2.73K | 0.01% | 615 |
|
|
2020
Q2 | $219K | Sell |
939
-228
| -20% | -$53.2K | ﹤0.01% | 685 |
|
|
2020
Q1 | $212K | Buy |
1,167
+15
| +1% | +$2.73K | 0.01% | 656 |
|
|
2019
Q4 | $281K | Sell |
1,152
-20
| -2% | -$4.88K | 0.01% | 697 |
|
|
2019
Q3 | $285K | Sell |
1,172
-11
| -0.9% | -$2.68K | 0.01% | 657 |
|
|
2019
Q2 | $325K | Sell |
1,183
-7
| -0.6% | -$1.92K | 0.01% | 624 |
|
|
2019
Q1 | $315K | Buy |
1,190
+5
| +0.4% | +$1.32K | 0.01% | 627 |
|
|
2018
Q4 | $259K | Buy |
1,185
+37
| +3% | +$8.09K | 0.01% | 637 |
|
|
2018
Q3 | $251K | Hold |
1,148
| – | – | 0.01% | 697 |
|
|
2018
Q2 | $230K | Buy |
1,148
+102
| +10% | +$20.4K | ﹤0.01% | 711 |
|
|
2018
Q1 | $214K | Hold |
1,046
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $218K | Buy |
+1,046
| New | +$218K | ﹤0.01% | 735 |
|