Amalgamated Bank’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
7,141
+70
| +1% | +$40.1K | 0.03% | 477 |
|
|
2025
Q1 | $3.97M | Buy |
7,071
+110
| +2% | +$61.7K | 0.03% | 460 |
|
|
2024
Q4 | $4.24M | Sell |
6,961
-9,298
| -57% | -$5.66M | 0.03% | 455 |
|
|
2024
Q3 | $9.83M | Sell |
16,259
-357
| -2% | -$216K | 0.08% | 195 |
|
|
2024
Q2 | $8.89M | Sell |
16,616
-882
| -5% | -$472K | 0.08% | 199 |
|
|
2024
Q1 | $8.55M | Sell |
17,498
-3,932
| -18% | -$1.92M | 0.07% | 240 |
|
|
2023
Q4 | $9.59M | Sell |
21,430
-741
| -3% | -$332K | 0.08% | 220 |
|
|
2023
Q3 | $8.3M | Buy |
22,171
+741
| +3% | +$277K | 0.07% | 250 |
|
|
2023
Q2 | $6.99M | Sell |
21,430
-1,025
| -5% | -$334K | 0.06% | 300 |
|
|
2023
Q1 | $5.64M | Sell |
22,455
-3,973
| -15% | -$998K | 0.05% | 372 |
|
|
2022
Q4 | $6.32M | Buy |
26,428
+3,360
| +15% | +$804K | 0.06% | 348 |
|
|
2022
Q3 | $5.14M | Buy |
23,068
+18
| +0.1% | +$4.01K | 0.05% | 371 |
|
|
2022
Q2 | $4.76M | Sell |
23,050
-780
| -3% | -$161K | 0.04% | 442 |
|
|
2022
Q1 | $6.15M | Sell |
23,830
-913
| -4% | -$235K | 0.05% | 368 |
|
|
2021
Q4 | $8.03M | Sell |
24,743
-380
| -2% | -$123K | 0.06% | 306 |
|
|
2021
Q3 | $7.39M | Sell |
25,123
-2,729
| -10% | -$803K | 0.06% | 302 |
|
|
2021
Q2 | $9.77M | Buy |
27,852
+23,539
| +546% | +$8.26M | 0.08% | 223 |
|
|
2021
Q1 | $1.34M | Sell |
4,313
-291
| -6% | -$90.7K | 0.05% | 398 |
|
|
2020
Q4 | $1.26M | Buy |
4,604
+15
| +0.3% | +$4.11K | 0.05% | 411 |
|
|
2020
Q3 | $1.25M | Sell |
4,589
-28
| -0.6% | -$7.63K | 0.05% | 355 |
|
|
2020
Q2 | $1.08M | Sell |
4,617
-4,838
| -51% | -$1.13M | 0.05% | 392 |
|
|
2020
Q1 | $1.72M | Sell |
9,455
-336
| -3% | -$61.1K | 0.04% | 412 |
|
|
2019
Q4 | $2.39M | Buy |
9,791
+770
| +9% | +$188K | 0.04% | 411 |
|
|
2019
Q3 | $2.19M | Buy |
9,021
+895
| +11% | +$217K | 0.05% | 388 |
|
|
2019
Q2 | $2.24M | Sell |
8,126
-322
| -4% | -$88.6K | 0.05% | 353 |
|
|
2019
Q1 | $2.23M | Buy |
8,448
+86
| +1% | +$22.7K | 0.05% | 339 |
|
|
2018
Q4 | $1.83M | Buy |
8,362
+2,904
| +53% | +$636K | 0.05% | 355 |
|
|
2018
Q3 | $1.19M | Sell |
5,458
-3,409
| -38% | -$745K | 0.03% | 584 |
|
|
2018
Q2 | $1.78M | Buy |
8,867
+361
| +4% | +$72.3K | 0.04% | 447 |
|
|
2018
Q1 | $1.74M | Buy |
8,506
+479
| +6% | +$97.9K | 0.05% | 443 |
|
|
2017
Q4 | $1.67M | Buy |
8,027
+420
| +6% | +$87.5K | 0.05% | 450 |
|
|
2017
Q3 | $1.36M | Sell |
7,607
-243
| -3% | -$43.5K | 0.04% | 478 |
|
|
2017
Q2 | $1.44M | Buy |
7,850
+1,486
| +23% | +$273K | 0.05% | 432 |
|
|
2017
Q1 | $1.07M | Sell |
6,364
-1,182
| -16% | -$198K | 0.05% | 399 |
|
|
2016
Q4 | $1.16M | Buy |
7,546
+739
| +11% | +$113K | 0.05% | 406 |
|
|
2016
Q3 | $1.07M | Sell |
6,807
-11
| -0.2% | -$1.73K | 0.06% | 333 |
|
|
2016
Q2 | $1.09M | Buy |
6,818
+1,849
| +37% | +$295K | 0.06% | 324 |
|
|
2016
Q1 | $672K | Buy |
4,969
+375
| +8% | +$50.7K | 0.07% | 371 |
|
|
2015
Q4 | $574K | Sell |
4,594
-319
| -6% | -$39.9K | 0.07% | 377 |
|
|
2015
Q3 | $557K | Buy |
4,913
+65
| +1% | +$7.37K | 0.06% | 444 |
|
|
2015
Q2 | $522K | Sell |
4,848
-447
| -8% | -$48.1K | 0.05% | 535 |
|
|
2015
Q1 | $591K | Sell |
5,295
-263
| -5% | -$29.4K | 0.07% | 341 |
|
|
2014
Q4 | $528K | Buy |
5,558
+4
| +0.1% | +$380 | 0.08% | 325 |
|
|
2014
Q3 | $427K | Buy |
5,554
+66
| +1% | +$5.07K | 0.06% | 409 |
|
|
2014
Q2 | $492K | Sell |
5,488
-388
| -7% | -$34.8K | 0.07% | 349 |
|
|
2014
Q1 | $534K | Sell |
5,876
-45
| -0.8% | -$4.09K | 0.09% | 292 |
|
|
2013
Q4 | $504K | Buy |
+5,921
| New | +$504K | 0.09% | 315 |
|