Comerica 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 | $4.8M | Buy |
8,375
+1,031
| +14% | +$591K | 0.02% | 699 |
|
|
2025
Q1 | $4.12M | Sell |
7,344
-901
| -11% | -$505K | 0.02% | 756 |
|
|
2024
Q4 | $5.02M | Sell |
8,245
-6,030
| -42% | -$3.67M | 0.02% | 684 |
|
|
2024
Q3 | $8.63M | Sell |
14,275
-1,337
| -9% | -$808K | 0.03% | 468 |
|
|
2024
Q2 | $8.35M | Sell |
15,612
-1,015
| -6% | -$543K | 0.03% | 452 |
|
|
2024
Q1 | $8.13M | Sell |
16,627
-178
| -1% | -$87K | 0.04% | 495 |
|
|
2023
Q4 | $7.52M | Buy |
16,805
+12
| +0.1% | +$5.37K | 0.03% | 501 |
|
|
2023
Q3 | $6.29M | Sell |
16,793
-97
| -0.6% | -$36.3K | 0.03% | 522 |
|
|
2023
Q2 | $0 | Buy |
+16,890
| New | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $4.3M | Buy |
17,014
+226
| +1% | +$57.1K | 0.03% | 643 |
|
|
2022
Q3 | $3.82M | Buy |
16,788
+1,415
| +9% | +$322K | 0.03% | 662 |
|
|
2022
Q2 | $3.38M | Sell |
15,373
-465
| -3% | -$102K | 0.03% | 740 |
|
|
2022
Q1 | $3.97M | Sell |
15,838
-325
| -2% | -$81.5K | 0.03% | 713 |
|
|
2021
Q4 | $4.59M | Buy |
16,163
+397
| +3% | +$113K | 0.03% | 623 |
|
|
2021
Q3 | $4.92M | Sell |
15,766
-3,362
| -18% | -$1.05M | 0.03% | 694 |
|
|
2021
Q2 | $6.32M | Sell |
19,128
-361
| -2% | -$119K | 0.04% | 572 |
|
|
2021
Q1 | $6.52M | Sell |
19,489
-1,361
| -7% | -$455K | 0.04% | 579 |
|
|
2020
Q4 | $6.11M | Sell |
20,850
-593
| -3% | -$174K | 0.04% | 578 |
|
|
2020
Q3 | $6.18M | Sell |
21,443
-194
| -0.9% | -$55.9K | 0.04% | 474 |
|
|
2020
Q2 | $5.58M | Buy |
21,637
+1,079
| +5% | +$278K | 0.04% | 469 |
|
|
2020
Q1 | $3.63M | Sell |
20,558
-1,450
| -7% | -$256K | 0.03% | 585 |
|
|
2019
Q4 | $5.2M | Sell |
22,008
-172
| -0.8% | -$40.6K | 0.04% | 516 |
|
|
2019
Q3 | $5.43M | Sell |
22,180
-6,068
| -21% | -$1.49M | 0.04% | 470 |
|
|
2019
Q2 | $8.08M | Sell |
28,248
-2,583
| -8% | -$739K | 0.06% | 324 |
|
|
2019
Q1 | $8.32M | Sell |
30,831
-897
| -3% | -$242K | 0.07% | 301 |
|
|
2018
Q4 | $7.19M | Sell |
31,728
-583
| -2% | -$132K | 0.06% | 352 |
|
|
2018
Q3 | $6.38M | Buy |
32,311
+3,426
| +12% | +$676K | 0.05% | 403 |
|
|
2018
Q2 | $6.2M | Sell |
28,885
-1,270
| -4% | -$272K | 0.04% | 481 |
|
|
2018
Q1 | $6.12M | Sell |
30,155
-21
| -0.1% | -$4.26K | 0.04% | 489 |
|
|
2017
Q4 | $6.56M | Sell |
30,176
-98
| -0.3% | -$21.3K | 0.04% | 487 |
|
|
2017
Q3 | $5.79M | Sell |
30,274
-224
| -0.7% | -$42.8K | 0.04% | 513 |
|
|
2017
Q2 | $5.38M | Sell |
30,498
-272
| -0.9% | -$48K | 0.04% | 532 |
|
|
2017
Q1 | $5.18M | Sell |
30,770
-4,820
| -14% | -$811K | 0.04% | 558 |
|
|
2016
Q4 | $5.32M | Buy |
35,590
+1,751
| +5% | +$262K | 0.04% | 526 |
|
|
2016
Q3 | $5.5M | Buy |
33,839
+953
| +3% | +$155K | 0.05% | 438 |
|
|
2016
Q2 | $5.18M | Sell |
32,886
-21
| -0.1% | -$3.31K | 0.04% | 458 |
|
|
2016
Q1 | $4.64M | Sell |
32,907
-981
| -3% | -$138K | 0.04% | 499 |
|
|
2015
Q4 | $3.98M | Sell |
33,888
-115
| -0.3% | -$13.5K | 0.04% | 542 |
|
|
2015
Q3 | $3.85M | Sell |
34,003
-35,679
| -51% | -$4.04M | 0.04% | 577 |
|
|
2015
Q2 | $7.5M | Buy |
69,682
+34,926
| +100% | +$3.76M | 0.03% | 642 |
|
|
2015
Q1 | $3.88M | Sell |
34,756
-39,308
| -53% | -$4.39M | 0.03% | 616 |
|
|
2014
Q4 | $7.04M | Buy |
74,064
+35,724
| +93% | +$3.4M | 0.03% | 660 |
|
|
2014
Q3 | $2.95M | Buy |
38,340
+170
| +0.4% | +$13.1K | 0.03% | 791 |
|
|
2014
Q2 | $3.42M | Sell |
38,170
-4,375
| -10% | -$392K | 0.03% | 718 |
|
|
2014
Q1 | $3.87M | Buy |
42,545
+806
| +2% | +$73.3K | 0.03% | 683 |
|
|
2013
Q4 | $3.55M | Sell |
41,739
-476
| -1% | -$40.5K | 0.03% | 724 |
|
|
2013
Q3 | $3.18M | Buy |
42,215
+771
| +2% | +$58K | 0.02% | 852 |
|
|
2013
Q2 | $2.67M | Buy |
+41,444
| New | +$2.67M | 0.02% | 801 |
|