DZ 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 | $1.17M | Buy |
2,043
+532
| +35% | +$305K | ﹤0.01% | 641 |
|
2025
Q1 | $847K | Buy |
+1,511
| New | +$847K | ﹤0.01% | 675 |
|
2023
Q2 | – | Sell |
-382
| Closed | -$96K | – | 1170 |
|
2023
Q1 | $96K | Buy |
382
+191
| +100% | +$48K | ﹤0.01% | 932 |
|
2022
Q4 | $45.7K | Hold |
191
| – | – | ﹤0.01% | 1009 |
|
2022
Q3 | $42K | Sell |
191
-10,785
| -98% | -$2.37M | ﹤0.01% | 1010 |
|
2022
Q2 | $2.27M | Sell |
10,976
-32,039
| -74% | -$6.62M | ﹤0.01% | 566 |
|
2022
Q1 | $11.1M | Sell |
43,015
-10,457
| -20% | -$2.7M | 0.02% | 332 |
|
2021
Q4 | $17.3M | Buy |
53,472
+52,585
| +5,928% | +$17M | 0.02% | 270 |
|
2021
Q3 | $260K | Buy |
+887
| New | +$260K | ﹤0.01% | 831 |
|
2018
Q2 | – | Sell |
-44
| Closed | -$9K | – | 967 |
|
2018
Q1 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 1066 |
|