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 |
|