Gulf International Bank (UK)’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 | $923K | Sell |
1,611
-275
| -15% | -$158K | 0.03% | 441 |
|
|
2025
Q1 | $1.06M | Sell |
1,886
-615
| -25% | -$345K | 0.04% | 414 |
|
|
2024
Q4 | $1.52M | Sell |
2,501
-23
| -0.9% | -$14K | 0.04% | 380 |
|
|
2024
Q3 | $1.53M | Sell |
2,524
-113
| -4% | -$68.3K | 0.04% | 395 |
|
|
2024
Q2 | $1.41M | Hold |
2,637
| – | – | 0.04% | 406 |
|
|
2024
Q1 | $1.29M | Hold |
2,637
| – | – | 0.03% | 444 |
|
|
2023
Q4 | $1.18M | Sell |
2,637
-307
| -10% | -$137K | 0.03% | 444 |
|
|
2023
Q3 | $1.1M | Sell |
2,944
-250
| -8% | -$93.6K | 0.03% | 463 |
|
|
2023
Q2 | $1.04M | Sell |
3,194
-973
| -23% | -$317K | 0.03% | 509 |
|
|
2023
Q1 | $1.05M | Sell |
4,167
-1,467
| -26% | -$369K | 0.02% | 556 |
|
|
2022
Q4 | $1.35M | Hold |
5,634
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $1.25M | Hold |
5,634
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $1.14M | Hold |
5,634
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $1.45M | Hold |
5,634
| – | – | 0.02% | 543 |
|
|
2021
Q4 | $1.83M | Hold |
5,634
| – | – | 0.03% | 531 |
|
|
2021
Q3 | $1.66M | Sell |
5,634
-128
| -2% | -$37.6K | 0.02% | 575 |
|
|
2021
Q2 | $2.02M | Sell |
5,762
-60
| -1% | -$21K | 0.03% | 559 |
|
|
2021
Q1 | $1.81M | Sell |
5,822
-2,313
| -28% | -$721K | 0.02% | 559 |
|
|
2020
Q4 | $2.23M | Hold |
8,135
| – | – | 0.03% | 528 |
|
|
2020
Q3 | $2.22M | Hold |
8,135
| – | – | 0.03% | 477 |
|
|
2020
Q2 | $1.9M | Hold |
8,135
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $1.48M | Hold |
8,135
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $1.98M | Sell |
8,135
-150
| -2% | -$36.6K | 0.03% | 518 |
|
|
2019
Q3 | $2.01M | Hold |
8,285
| – | – | 0.03% | 487 |
|
|
2019
Q2 | $2.28M | Hold |
8,285
| – | – | 0.04% | 461 |
|
|
2019
Q1 | $2.19M | Buy |
8,285
+140
| +2% | +$37K | 0.04% | 445 |
|
|
2018
Q4 | $1.78M | Sell |
8,145
-3,700
| -31% | -$810K | 0.04% | 468 |
|
|
2018
Q3 | $2.59M | Hold |
11,845
| – | – | 0.03% | 502 |
|
|
2018
Q2 | $2.37M | Hold |
11,845
| – | – | 0.03% | 567 |
|
|
2018
Q1 | $2.42M | Sell |
11,845
-230
| -2% | -$47K | 0.03% | 562 |
|
|
2017
Q4 | $2.51M | Hold |
12,075
| – | – | 0.03% | 565 |
|
|
2017
Q3 | $2.16M | Hold |
12,075
| – | – | 0.03% | 584 |
|
|
2017
Q2 | $2.22M | Buy |
+12,075
| New | +$2.22M | 0.03% | 573 |
|