Diversified Trust’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
2,978
-60
| -2% | -$6.64K | 0.01% | 723 |
|
|
2025
Q1 | $349K | Sell |
3,038
-3,738
| -55% | -$429K | 0.01% | 688 |
|
|
2024
Q4 | $895K | Sell |
6,776
-406
| -6% | -$53.6K | 0.02% | 398 |
|
|
2024
Q3 | $1.3M | Sell |
7,182
-7,940
| -53% | -$1.44M | 0.03% | 310 |
|
|
2024
Q2 | $2.19M | Buy |
15,122
+7,748
| +105% | +$1.12M | 0.06% | 189 |
|
|
2024
Q1 | $1.23M | Sell |
7,374
-1,944
| -21% | -$324K | 0.04% | 275 |
|
|
2023
Q4 | $1.34M | Buy |
9,318
+942
| +11% | +$136K | 0.05% | 227 |
|
|
2023
Q3 | $910K | Buy |
8,376
+774
| +10% | +$84.1K | 0.03% | 287 |
|
|
2023
Q2 | $922K | Buy |
7,602
+776
| +11% | +$94.1K | 0.03% | 299 |
|
|
2023
Q1 | $695K | Buy |
+6,826
| New | +$695K | 0.03% | 361 |
|
|
2022
Q3 | – | Sell |
-4,341
| Closed | -$297K | – | 802 |
|
|
2022
Q2 | $297K | Sell |
4,341
-2,361
| -35% | -$162K | 0.01% | 568 |
|
|
2022
Q1 | $527K | Buy |
6,702
+2,484
| +59% | +$195K | 0.02% | 431 |
|
|
2021
Q4 | $474K | Buy |
4,218
+847
| +25% | +$95.2K | 0.02% | 477 |
|
|
2021
Q3 | $306K | Sell |
3,371
-19
| -0.6% | -$1.73K | 0.01% | 590 |
|
|
2021
Q2 | $326K | Sell |
3,390
-302
| -8% | -$29K | 0.01% | 521 |
|
|
2021
Q1 | $362K | Buy |
+3,692
| New | +$362K | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-4,055
| Closed | -$321K | – | 762 |
|
|
2020
Q3 | $321K | Buy |
+4,055
| New | +$321K | 0.01% | 421 |
|