S&P 500 Index Fund LII Holdings History
Number of Shares
182.00
Current Holdings Value*
$109,390.00
% of Portfolio
0.04%
Total Estimate Gain
$-1,577.94
% of Total Estimate Gain
-1.38%
S&P 500 Index Fund's Lennox International Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 182.00 shares of Lennox International Inc(LII), totaling $109,390.00. This investment constitutes 0.04% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then S&P 500 Index Fund has made 1 purchases of LII, at an average price of $628.64, for a total of 182.00 shares. Based on historical transaction data and LII's current price of $619.97, S&P 500 Index Fund's estimated gain on his LII holdings is $-1,577.94, reflecting a -1.38% gain to date.
S&P 500 Index Fund LII ($619.97) Holding Chart
S&P 500 Index Fund LII ($619.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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