First Citizens Bank & Trust’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-680
| Closed | -$414K | – | 528 |
|
|
2024
Q4 | $414K | Buy |
680
+111
| +20% | +$67.6K | 0.01% | 336 |
|
|
2024
Q3 | $344K | Buy |
569
+27
| +5% | +$16.3K | 0.01% | 357 |
|
|
2024
Q2 | $290K | Buy |
+542
| New | +$290K | 0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-1,192
| Closed | -$246K | – | 355 |
|
|
2022
Q2 | $246K | Sell |
1,192
-1
| -0.1% | -$206 | 0.01% | 331 |
|
|
2022
Q1 | $308K | Buy |
1,193
+242
| +25% | +$62.5K | 0.01% | 300 |
|
|
2021
Q4 | $308K | Buy |
951
+2
| +0.2% | +$648 | 0.01% | 294 |
|
|
2021
Q3 | $279K | Sell |
949
-7
| -0.7% | -$2.06K | 0.01% | 310 |
|
|
2021
Q2 | $335K | Sell |
956
-146
| -13% | -$51.2K | 0.02% | 251 |
|
|
2021
Q1 | $343K | Sell |
1,102
-39
| -3% | -$12.1K | 0.02% | 260 |
|
|
2020
Q4 | $313K | Sell |
1,141
-67
| -6% | -$18.4K | 0.02% | 260 |
|
|
2020
Q3 | $329K | Sell |
1,208
-2
| -0.2% | -$545 | 0.02% | 241 |
|
|
2020
Q2 | $282K | Buy |
1,210
+99
| +9% | +$23.1K | 0.02% | 264 |
|
|
2020
Q1 | $202K | Buy |
1,111
+113
| +11% | +$20.5K | 0.02% | 289 |
|
|
2019
Q4 | $243K | Buy |
998
+142
| +17% | +$34.6K | 0.02% | 295 |
|
|
2019
Q3 | $208K | Sell |
856
-1,254
| -59% | -$305K | 0.03% | 338 |
|
|
2019
Q2 | $580K | Buy |
2,110
+8
| +0.4% | +$2.2K | 0.06% | 238 |
|
|
2019
Q1 | $556K | Buy |
2,102
+584
| +38% | +$154K | 0.06% | 237 |
|
|
2018
Q4 | $332K | Sell |
1,518
-367
| -19% | -$80.3K | 0.04% | 269 |
|
|
2018
Q3 | $412K | Sell |
1,885
-36
| -2% | -$7.87K | 0.05% | 249 |
|
|
2018
Q2 | $384K | Buy |
1,921
+91
| +5% | +$18.2K | 0.05% | 263 |
|
|
2018
Q1 | $374K | Buy |
1,830
+110
| +6% | +$22.5K | 0.05% | 259 |
|
|
2017
Q4 | $358K | Sell |
1,720
-457
| -21% | -$95.1K | 0.05% | 253 |
|
|
2017
Q3 | $390K | Buy |
+2,177
| New | +$390K | 0.05% | 263 |
|
|
2013
Q4 | – | Sell |
-4,758
| Closed | -$358K | – | 597 |
|
|
2013
Q3 | $358K | Hold |
4,758
| – | – | 0.01% | 857 |
|
|
2013
Q2 | $307K | Buy |
+4,758
| New | +$307K | 0.01% | 880 |
|