Hancock Whitney’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 | $915K | Buy |
+1,597
| New | +$915K | 0.02% | 442 |
|
|
2019
Q4 | – | Sell |
-10,336
| Closed | -$2.51M | – | 843 |
|
|
2019
Q3 | $2.51M | Sell |
10,336
-2,062
| -17% | -$501K | 0.08% | 263 |
|
|
2019
Q2 | $3.41M | Sell |
12,398
-1,674
| -12% | -$460K | 0.11% | 234 |
|
|
2019
Q1 | $3.72M | Sell |
14,072
-698
| -5% | -$185K | 0.12% | 232 |
|
|
2018
Q4 | $3.23M | Sell |
14,770
-240
| -2% | -$52.5K | 0.11% | 238 |
|
|
2018
Q3 | $3.28M | Buy |
15,010
+12,934
| +623% | +$2.82M | 0.09% | 255 |
|
|
2018
Q2 | $416K | Sell |
2,076
-120
| -5% | -$24K | 0.02% | 447 |
|
|
2018
Q1 | $449K | Sell |
2,196
-140
| -6% | -$28.6K | 0.02% | 437 |
|
|
2017
Q4 | $486K | Sell |
2,336
-130
| -5% | -$27K | 0.02% | 449 |
|
|
2017
Q3 | $441K | Sell |
2,466
-681
| -22% | -$122K | 0.02% | 438 |
|
|
2017
Q2 | $578K | Sell |
3,147
-610
| -16% | -$112K | 0.02% | 405 |
|
|
2017
Q1 | $629K | Sell |
3,757
-12,200
| -76% | -$2.04M | 0.03% | 411 |
|
|
2016
Q4 | $2.44M | Sell |
15,957
-2,110
| -12% | -$323K | 0.09% | 246 |
|
|
2016
Q3 | $2.84M | Sell |
18,067
-2,430
| -12% | -$382K | 0.11% | 226 |
|
|
2016
Q2 | $2.92M | Buy |
20,497
+120
| +0.6% | +$17.1K | 0.12% | 192 |
|
|
2016
Q1 | $2.76K | Sell |
20,377
-110
| -0.5% | -$15 | 0.12% | 215 |
|
|
2015
Q4 | $2.56M | Sell |
20,487
-4,463
| -18% | -$557K | 0.11% | 244 |
|
|
2015
Q3 | $2.83M | Buy |
+24,950
| New | +$2.83M | 0.12% | 225 |
|
|
2014
Q2 | – | Sell |
-80,980
| Closed | -$7.36M | – | 512 |
|
|
2014
Q1 | $7.36M | Hold |
80,980
| – | – | 0.29% | 154 |
|
|
2013
Q4 | $6.89M | Buy |
80,980
+5,870
| +8% | +$499K | 0.28% | 130 |
|
|
2013
Q3 | $5.65M | Buy |
75,110
+5,000
| +7% | +$376K | 0.26% | 149 |
|
|
2013
Q2 | $4.53M | Buy |
+70,110
| New | +$4.53M | 0.23% | 148 |
|