Commerce 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 | $739K | Sell |
1,290
-272
| -17% | -$156K | ﹤0.01% | 730 |
|
|
2025
Q1 | $876K | Buy |
1,562
+38
| +2% | +$21.3K | 0.01% | 665 |
|
|
2024
Q4 | $929K | Buy |
1,524
+10
| +0.7% | +$6.09K | 0.01% | 654 |
|
|
2024
Q3 | $915K | Sell |
1,514
-644
| -30% | -$389K | 0.01% | 677 |
|
|
2024
Q2 | $1.15M | Buy |
2,158
+152
| +8% | +$81.3K | 0.01% | 585 |
|
|
2024
Q1 | $980K | Sell |
2,006
-129
| -6% | -$63.1K | 0.01% | 629 |
|
|
2023
Q4 | $955K | Buy |
2,135
+14
| +0.7% | +$6.27K | 0.01% | 619 |
|
|
2023
Q3 | $794K | Hold |
2,121
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $692K | Sell |
2,121
-30
| -1% | -$9.78K | 0.01% | 687 |
|
|
2023
Q1 | $541K | Buy |
2,151
+39
| +2% | +$9.8K | ﹤0.01% | 773 |
|
|
2022
Q4 | $505K | Sell |
2,112
-10
| -0.5% | -$2.39K | ﹤0.01% | 794 |
|
|
2022
Q3 | $472K | Sell |
2,122
-120
| -5% | -$26.7K | ﹤0.01% | 785 |
|
|
2022
Q2 | $463K | Buy |
2,242
+499
| +29% | +$103K | ﹤0.01% | 815 |
|
|
2022
Q1 | $450K | Sell |
1,743
-2
| -0.1% | -$516 | ﹤0.01% | 868 |
|
|
2021
Q4 | $566K | Sell |
1,745
-29
| -2% | -$9.41K | ﹤0.01% | 813 |
|
|
2021
Q3 | $522K | Buy |
1,774
+8
| +0.5% | +$2.35K | ﹤0.01% | 816 |
|
|
2021
Q2 | $619K | Hold |
1,766
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $551K | Sell |
1,766
-339
| -16% | -$106K | ﹤0.01% | 780 |
|
|
2020
Q4 | $576K | Sell |
2,105
-204
| -9% | -$55.8K | ﹤0.01% | 722 |
|
|
2020
Q3 | $629K | Sell |
2,309
-105
| -4% | -$28.6K | 0.01% | 624 |
|
|
2020
Q2 | $562K | Sell |
2,414
-17,083
| -88% | -$3.98M | 0.01% | 625 |
|
|
2020
Q1 | $3.54M | Buy |
19,497
+2,054
| +12% | +$373K | 0.04% | 252 |
|
|
2019
Q4 | $4.26M | Sell |
17,443
-220
| -1% | -$53.7K | 0.04% | 261 |
|
|
2019
Q3 | $4.29M | Buy |
17,663
+12,092
| +217% | +$2.94M | 0.04% | 256 |
|
|
2019
Q2 | $1.53M | Buy |
5,571
+215
| +4% | +$59.1K | 0.02% | 365 |
|
|
2019
Q1 | $1.42M | Sell |
5,356
-265
| -5% | -$70.1K | 0.02% | 351 |
|
|
2018
Q4 | $1.23M | Sell |
5,621
-235
| -4% | -$51.5K | 0.02% | 360 |
|
|
2018
Q3 | $1.28M | Sell |
5,856
-330
| -5% | -$72.1K | 0.02% | 376 |
|
|
2018
Q2 | $1.24M | Sell |
6,186
-60
| -1% | -$12K | 0.02% | 377 |
|
|
2018
Q1 | $1.28M | Buy |
6,246
+945
| +18% | +$193K | 0.02% | 367 |
|
|
2017
Q4 | $1.1M | Sell |
5,301
-298
| -5% | -$62.1K | 0.01% | 392 |
|
|
2017
Q3 | $1M | Buy |
5,599
+106
| +2% | +$19K | 0.01% | 404 |
|
|
2017
Q2 | $1.01M | Buy |
5,493
+232
| +4% | +$42.6K | 0.01% | 399 |
|
|
2017
Q1 | $880K | Buy |
5,261
+230
| +5% | +$38.5K | 0.01% | 413 |
|
|
2016
Q4 | $771K | Sell |
5,031
-790
| -14% | -$121K | 0.01% | 428 |
|
|
2016
Q3 | $914K | Sell |
5,821
-1,355
| -19% | -$213K | 0.01% | 392 |
|
|
2016
Q2 | $1.02M | Buy |
7,176
+535
| +8% | +$76.3K | 0.02% | 377 |
|
|
2016
Q1 | $898K | Buy |
6,641
+328
| +5% | +$44.4K | 0.01% | 394 |
|
|
2015
Q4 | $788K | Sell |
6,313
-100
| -2% | -$12.5K | 0.01% | 406 |
|
|
2015
Q3 | $727K | Sell |
6,413
-700
| -10% | -$79.4K | 0.01% | 434 |
|
|
2015
Q2 | $766K | Sell |
7,113
-1,100
| -13% | -$118K | 0.01% | 443 |
|
|
2015
Q1 | $917K | Sell |
8,213
-650
| -7% | -$72.6K | 0.01% | 421 |
|
|
2014
Q4 | $842K | Buy |
8,863
+3,038
| +52% | +$289K | 0.01% | 431 |
|
|
2014
Q3 | $448K | Buy |
+5,825
| New | +$448K | 0.01% | 538 |
|