Intrust Bank’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 | $409K | Hold |
714
| – | – | 0.04% | 289 |
|
|
2025
Q1 | $400K | Sell |
714
-14
| -2% | -$7.85K | 0.04% | 274 |
|
|
2024
Q4 | $444K | Sell |
728
-12
| -2% | -$7.31K | 0.05% | 265 |
|
|
2024
Q3 | $447K | Sell |
740
-1
| -0.1% | -$604 | 0.04% | 264 |
|
|
2024
Q2 | $396K | Hold |
741
| – | – | 0.04% | 278 |
|
|
2024
Q1 | $362K | Sell |
741
-65
| -8% | -$31.8K | 0.04% | 300 |
|
|
2023
Q4 | $361K | Sell |
806
-14
| -2% | -$6.27K | 0.04% | 299 |
|
|
2023
Q3 | $307K | Hold |
820
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $267K | Hold |
820
| – | – | 0.03% | 329 |
|
|
2023
Q1 | $206K | Sell |
820
-43
| -5% | -$10.8K | 0.03% | 378 |
|
|
2022
Q4 | $206K | Buy |
+863
| New | +$206K | 0.03% | 371 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$329K | – | 393 |
|
|
2022
Q1 | $329K | Sell |
1,274
-249
| -16% | -$64.3K | 0.04% | 306 |
|
|
2021
Q4 | $494K | Sell |
1,523
-86
| -5% | -$27.9K | 0.06% | 242 |
|
|
2021
Q3 | $473K | Sell |
1,609
-30
| -2% | -$8.82K | 0.06% | 234 |
|
|
2021
Q2 | $575K | Sell |
1,639
-256
| -14% | -$89.8K | 0.08% | 209 |
|
|
2021
Q1 | $591K | Sell |
1,895
-305
| -14% | -$95.1K | 0.09% | 198 |
|
|
2020
Q4 | $602K | Sell |
2,200
-214
| -9% | -$58.6K | 0.09% | 183 |
|
|
2020
Q3 | $658K | Buy |
2,414
+108
| +5% | +$29.4K | 0.12% | 153 |
|
|
2020
Q2 | $537K | Sell |
2,306
-788
| -25% | -$184K | 0.11% | 173 |
|
|
2020
Q1 | $562K | Sell |
3,094
-433
| -12% | -$78.7K | 0.16% | 145 |
|
|
2019
Q4 | $860K | Buy |
3,527
+17
| +0.5% | +$4.15K | 0.2% | 128 |
|
|
2019
Q3 | $853K | Sell |
3,510
-174
| -5% | -$42.3K | 0.21% | 118 |
|
|
2019
Q2 | $1.01M | Sell |
3,684
-267
| -7% | -$73.4K | 0.25% | 97 |
|
|
2019
Q1 | $1.04M | Buy |
3,951
+45
| +1% | +$11.9K | 0.27% | 86 |
|
|
2018
Q4 | $855K | Buy |
3,906
+1,218
| +45% | +$267K | 0.25% | 97 |
|
|
2018
Q3 | $587K | Buy |
2,688
+300
| +13% | +$65.5K | 0.15% | 176 |
|
|
2018
Q2 | $478K | Buy |
2,388
+210
| +10% | +$42K | 0.13% | 200 |
|
|
2018
Q1 | $445K | Sell |
2,178
-172
| -7% | -$35.1K | 0.13% | 209 |
|
|
2017
Q4 | $489K | Buy |
2,350
+37
| +2% | +$7.7K | 0.15% | 195 |
|
|
2017
Q3 | $414K | Sell |
2,313
-50
| -2% | -$8.95K | 0.14% | 222 |
|
|
2017
Q2 | $434K | Buy |
2,363
+42
| +2% | +$7.71K | 0.15% | 197 |
|
|
2017
Q1 | $389K | Buy |
2,321
+43
| +2% | +$7.21K | 0.14% | 231 |
|
|
2016
Q4 | $349K | Buy |
2,278
+168
| +8% | +$25.7K | 0.13% | 237 |
|
|
2016
Q3 | $331K | Buy |
2,110
+67
| +3% | +$10.5K | 0.13% | 238 |
|
|
2016
Q2 | $291K | Buy |
+2,043
| New | +$291K | 0.12% | 256 |
|