Glenmede 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 | $380K | Buy |
677
+9
| +1% | +$5.05K | ﹤0.01% | 998 |
|
|
2024
Q4 | $407K | Sell |
668
-28
| -4% | -$17.1K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $421K | Buy |
696
+44
| +7% | +$26.6K | ﹤0.01% | 985 |
|
|
2024
Q2 | $349K | Buy |
652
+71
| +12% | +$38K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $284K | Buy |
581
+7
| +1% | +$3.42K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $257K | Sell |
574
-12
| -2% | -$5.37K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $219K | Buy |
+586
| New | +$219K | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$37K | – | 1773 |
|
|
2020
Q3 | $37K | Hold |
139
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $32K | Sell |
139
-23
| -14% | -$5.3K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $39K | Hold |
162
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $39K | Hold |
162
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $39 | Sell |
162
-3
| -2% | -$1 | ﹤0.01% | 1768 |
|
|
2019
Q2 | $45 | Sell |
165
-10
| -6% | -$3 | ﹤0.01% | 1722 |
|
|
2019
Q1 | $46 | Sell |
175
-20
| -10% | -$5 | ﹤0.01% | 1724 |
|
|
2018
Q4 | $42 | Buy |
+195
| New | +$42 | ﹤0.01% | 1669 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$38K | – | 1652 |
|
|
2018
Q2 | $38K | Hold |
190
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $39K | Hold |
190
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $39K | Sell |
190
-26
| -12% | -$5.34K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $38K | Sell |
216
-38
| -15% | -$6.69K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $42K | Hold |
254
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $42K | Sell |
254
-243
| -49% | -$40.2K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $75K | Buy |
497
+190
| +62% | +$28.7K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $48K | Buy |
307
+31
| +11% | +$4.85K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $39K | Sell |
276
-30
| -10% | -$4.24K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $40K | Buy |
306
+5
| +2% | +$654 | ﹤0.01% | 1594 |
|
|
2015
Q4 | $36K | Buy |
301
+40
| +15% | +$4.78K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $29K | Buy |
+261
| New | +$29K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-24,140
| Closed | -$1.82M | – | 2309 |
|
|
2013
Q3 | $1.82M | Hold |
24,140
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $1.56M | Buy |
+24,140
| New | +$1.56M | 0.02% | 547 |
|