B. Metzler seel. Sohn & Co’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 | $3.14M | Sell |
5,472
-825
| -13% | -$473K | 0.03% | 279 |
|
2025
Q1 | $3.53M | Sell |
6,297
-143
| -2% | -$80.2K | 0.04% | 239 |
|
2024
Q4 | $3.92M | Sell |
6,440
-457
| -7% | -$278K | 0.04% | 209 |
|
2024
Q3 | $4.17M | Hold |
6,897
| – | – | 0.04% | 224 |
|
2024
Q2 | $3.69M | Buy |
6,897
+497
| +8% | +$266K | 0.04% | 237 |
|
2024
Q1 | $3.13M | Buy |
6,400
+2,619
| +69% | +$1.28M | 0.03% | 291 |
|
2023
Q4 | $1.69M | Buy |
3,781
+608
| +19% | +$272K | 0.02% | 397 |
|
2023
Q3 | $1.19M | Buy |
3,173
+1,700
| +115% | +$637K | 0.02% | 431 |
|
2023
Q2 | $480K | Hold |
1,473
| – | – | 0.01% | 587 |
|
2023
Q1 | $370K | Buy |
1,473
+80
| +6% | +$20.1K | 0.01% | 594 |
|
2022
Q4 | $333K | Buy |
1,393
+100
| +8% | +$23.9K | 0.01% | 614 |
|
2022
Q3 | $288K | Buy |
1,293
+15
| +1% | +$3.34K | 0.01% | 640 |
|
2022
Q2 | $264K | Hold |
1,278
| – | – | ﹤0.01% | 666 |
|
2022
Q1 | $330K | Hold |
1,278
| – | – | ﹤0.01% | 672 |
|
2021
Q4 | $413K | Buy |
1,278
+7
| +0.6% | +$2.26K | 0.01% | 598 |
|
2021
Q3 | $374K | Hold |
1,271
| – | – | 0.01% | 605 |
|
2021
Q2 | $446K | Buy |
1,271
+338
| +36% | +$119K | 0.01% | 568 |
|
2021
Q1 | $291K | Hold |
933
| – | – | ﹤0.01% | 621 |
|
2020
Q4 | $254K | Buy |
+933
| New | +$254K | ﹤0.01% | 619 |
|