Greenleaf 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
Q2 | $315K | Buy |
550
+6
| +1% | +$3.44K | ﹤0.01% | 617 |
|
2025
Q1 | $305K | Buy |
544
+31
| +6% | +$17.4K | ﹤0.01% | 639 |
|
2024
Q4 | $313K | Buy |
513
+20
| +4% | +$12.2K | ﹤0.01% | 640 |
|
2024
Q3 | $298K | Sell |
493
-2
| -0.4% | -$1.21K | ﹤0.01% | 669 |
|
2024
Q2 | $265K | Buy |
495
+25
| +5% | +$13.4K | ﹤0.01% | 650 |
|
2024
Q1 | $230K | Sell |
470
-1
| -0.2% | -$489 | ﹤0.01% | 704 |
|
2023
Q4 | $211K | Buy |
+471
| New | +$211K | ﹤0.01% | 713 |
|
2021
Q3 | – | Sell |
-571
| Closed | -$200K | – | 727 |
|
2021
Q2 | $200K | Buy |
+571
| New | +$200K | ﹤0.01% | 706 |
|
2020
Q2 | – | Sell |
-1,839
| Closed | -$334K | – | 578 |
|
2020
Q1 | $334K | Buy |
1,839
+107
| +6% | +$19.4K | 0.01% | 315 |
|
2019
Q4 | $423K | Sell |
1,732
-20
| -1% | -$4.89K | 0.01% | 331 |
|
2019
Q3 | $426K | Sell |
1,752
-1,379
| -44% | -$335K | 0.01% | 315 |
|
2019
Q2 | $861K | Buy |
3,131
+1,408
| +82% | +$387K | 0.01% | 185 |
|
2019
Q1 | $456K | Buy |
+1,723
| New | +$456K | 0.01% | 283 |
|
2018
Q4 | – | Sell |
-963
| Closed | -$210K | – | 528 |
|
2018
Q3 | $210K | Sell |
963
-436
| -31% | -$95.1K | ﹤0.01% | 494 |
|
2018
Q2 | $280K | Buy |
+1,399
| New | +$280K | 0.01% | 397 |
|
2017
Q3 | – | Sell |
-1,324
| Closed | -$243K | – | 704 |
|
2017
Q2 | $243K | Buy |
+1,324
| New | +$243K | 0.01% | 311 |
|