Fifth Third Bancorp’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
$201K Sell
350
-70
-17% -$40.1K ﹤0.01% 961
2025
Q1
$236K Buy
420
+257
+158% +$144K ﹤0.01% 926
2024
Q4
$99.3K Sell
163
-133
-45% -$81K ﹤0.01% 1154
2024
Q3
$179K Buy
296
+13
+5% +$7.86K ﹤0.01% 1013
2024
Q2
$151K Buy
283
+35
+14% +$18.7K ﹤0.01% 1032
2024
Q1
$121K Sell
248
-5
-2% -$2.44K ﹤0.01% 1083
2023
Q4
$113K Sell
253
-1,086
-81% -$486K ﹤0.01% 1109
2023
Q3
$501K Sell
1,339
-407
-23% -$152K ﹤0.01% 735
2023
Q2
$569K Sell
1,746
-59
-3% -$19.2K ﹤0.01% 699
2023
Q1
$454K Sell
1,805
-52
-3% -$13.1K ﹤0.01% 761
2022
Q4
$444K Sell
1,857
-182
-9% -$43.5K ﹤0.01% 730
2022
Q3
$454K Sell
2,039
-132
-6% -$29.4K ﹤0.01% 706
2022
Q2
$449K Buy
2,171
+270
+14% +$55.8K ﹤0.01% 709
2022
Q1
$490K Buy
1,901
+543
+40% +$140K ﹤0.01% 723
2021
Q4
$440K Sell
1,358
-209
-13% -$67.7K ﹤0.01% 767
2021
Q3
$461K Sell
1,567
-258
-14% -$75.9K ﹤0.01% 715
2021
Q2
$640K Buy
1,825
+56
+3% +$19.6K ﹤0.01% 646
2021
Q1
$551K Buy
1,769
+92
+5% +$28.7K ﹤0.01% 670
2020
Q4
$459K Buy
1,677
+265
+19% +$72.5K ﹤0.01% 689
2020
Q3
$385K Buy
1,412
+938
+198% +$256K ﹤0.01% 685
2020
Q2
$110K Buy
474
+374
+374% +$86.8K ﹤0.01% 1067
2020
Q1
$18K Hold
100
﹤0.01% 1554
2019
Q4
$24K Buy
+100
New +$24K ﹤0.01% 1608
2019
Q3
Sell
-16
Closed -$4K 2269
2019
Q2
$4K Buy
+16
New +$4K ﹤0.01% 2033
2019
Q1
Sell
-511
Closed -$112K 2233
2018
Q4
$112K Sell
511
-98
-16% -$21.5K ﹤0.01% 1005
2018
Q3
$133K Sell
609
-73
-11% -$15.9K ﹤0.01% 1017
2018
Q2
$137K Hold
682
﹤0.01% 1000
2018
Q1
$139K Sell
682
-1
-0.1% -$204 ﹤0.01% 984
2017
Q4
$142K Sell
683
-39
-5% -$8.11K ﹤0.01% 952
2017
Q3
$129K Sell
722
-14,384
-95% -$2.57M ﹤0.01% 993
2017
Q2
$2.77M Sell
15,106
-209
-1% -$38.4K 0.02% 351
2017
Q1
$2.56M Buy
15,315
+975
+7% +$163K 0.02% 367
2016
Q4
$2.2M Sell
14,340
-11,437
-44% -$1.75M 0.02% 389
2016
Q3
$4.05M Buy
25,777
+663
+3% +$104K 0.03% 306
2016
Q2
$3.58M Sell
25,114
-2,187
-8% -$312K 0.03% 320
2016
Q1
$3.69M Buy
27,301
+6,058
+29% +$819K 0.03% 316
2015
Q4
$2.65M Buy
21,243
+678
+3% +$84.7K 0.02% 351
2015
Q3
$2.33M Buy
20,565
+1,423
+7% +$161K 0.02% 383
2015
Q2
$2.06M Buy
19,142
+18,468
+2,740% +$1.99M 0.02% 434
2015
Q1
$75K Buy
674
+74
+12% +$8.23K ﹤0.01% 1293
2014
Q4
$57K Hold
600
﹤0.01% 1341
2014
Q3
$46K Hold
600
﹤0.01% 1428
2014
Q2
$54K Hold
600
﹤0.01% 1397
2014
Q1
$55K Hold
600
﹤0.01% 1384
2013
Q4
$51K Hold
600
﹤0.01% 1317
2013
Q3
$45K Hold
600
﹤0.01% 1350
2013
Q2
$39K Buy
+600
New +$39K ﹤0.01% 1380