Banco Santander’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 | $1.5M | Buy |
2,610
+592
| +29% | +$339K | 0.01% | 302 |
|
|
2025
Q1 | $1.13M | Buy |
+2,018
| New | +$1.13M | 0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-1,675
| Closed | -$543K | – | 439 |
|
|
2021
Q4 | $543K | Buy |
1,675
+631
| +60% | +$205K | ﹤0.01% | 355 |
|
|
2021
Q3 | $307K | Buy |
+1,044
| New | +$307K | ﹤0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-2,283
| Closed | -$625K | – | 408 |
|
|
2020
Q4 | $625K | Buy |
2,283
+1,161
| +103% | +$318K | ﹤0.01% | 294 |
|
|
2020
Q3 | $306K | Buy |
+1,122
| New | +$306K | ﹤0.01% | 318 |
|