Northern Trust’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
35,431
-6,415
| -15% | -$675K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $4.56M | Sell |
41,846
-8,636
| -17% | -$942K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $6.34M | Buy |
50,482
+6,764
| +15% | +$850K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $7.19M | Sell |
43,718
-7,675
| -15% | -$1.26M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $6.81M | Sell |
51,393
-279
| -0.5% | -$37K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $7.57M | Sell |
51,672
-2,695
| -5% | -$395K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $6.93M | Buy |
54,367
+2,251
| +4% | +$287K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $5.06M | Buy |
52,116
+7,957
| +18% | +$773K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $4.74M | Sell |
44,159
-3,754
| -8% | -$403K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $4.07M | Sell |
47,913
-12,234
| -20% | -$1.04M | ﹤0.01% | 2583 |
|
|
2022
Q4 | $4.28M | Sell |
60,147
-2,339
| -4% | -$166K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $3.53M | Buy |
62,486
+23,283
| +59% | +$1.32M | ﹤0.01% | 2698 |
|
|
2022
Q2 | $2.19M | Sell |
39,203
-2,544
| -6% | -$142K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $2.71M | Sell |
41,747
-4,648
| -10% | -$302K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $4.22M | Sell |
46,395
-2,988
| -6% | -$272K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $3.64M | Sell |
49,383
-123,683
| -71% | -$9.12M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $13.4M | Sell |
173,066
-7,150
| -4% | -$554K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $14.1M | Buy |
180,216
+18,585
| +11% | +$1.45M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $9.4M | Buy |
161,631
+4,276
| +3% | +$249K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $9.82M | Buy |
157,355
+64,076
| +69% | +$4M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $4.09M | Buy |
93,279
+10,246
| +12% | +$449K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $2.28M | Buy |
83,033
+23,966
| +41% | +$659K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $2.51M | Buy |
59,067
+1,277
| +2% | +$54.2K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $2.44M | Sell |
57,790
-4,324
| -7% | -$182K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $2.28M | Buy |
62,114
+4,003
| +7% | +$147K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $2.16M | Buy |
58,111
+255
| +0.4% | +$9.48K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $1.72M | Buy |
57,856
+1,381
| +2% | +$41.1K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $2.07M | Buy |
56,475
+241
| +0.4% | +$8.83K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $2.28M | Sell |
56,234
-14,150
| -20% | -$574K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $3.19M | Buy |
70,384
+15,071
| +27% | +$683K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $2.72M | Buy |
55,313
+14,901
| +37% | +$732K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.7M | Sell |
40,412
-586
| -1% | -$24.6K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $1.72M | Sell |
40,998
-4,595
| -10% | -$193K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $1.78M | Sell |
45,593
-2,806
| -6% | -$109K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.56M | Sell |
48,399
-43,798
| -48% | -$1.41M | ﹤0.01% | 3210 |
|
|
2016
Q3 | $2.89M | Buy |
92,197
+364
| +0.4% | +$11.4K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $3.19M | Buy |
91,833
+2,102
| +2% | +$73K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $3.28M | Buy |
89,731
+1,913
| +2% | +$70K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $3.29M | Sell |
87,818
-3,115
| -3% | -$117K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $3.36M | Buy |
90,933
+23,438
| +35% | +$865K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $2.71M | Buy |
67,495
+9,695
| +17% | +$390K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $2.21M | Sell |
57,800
-159
| -0.3% | -$6.09K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1.95M | Sell |
57,959
-111
| -0.2% | -$3.74K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $1.74M | Buy |
58,070
+42,878
| +282% | +$1.28M | ﹤0.01% | 3191 |
|
|
2014
Q2 | $503K | Sell |
15,192
-43,030
| -74% | -$1.42M | ﹤0.01% | 3594 |
|
|
2014
Q1 | $1.77M | Buy |
+58,222
| New | +$1.77M | ﹤0.01% | 3198 |
|