Old National Bancorp’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,189
| Closed | -$724K | – | 612 |
|
|
2024
Q4 | $724K | Sell |
1,189
-25
| -2% | -$15.2K | 0.02% | 330 |
|
|
2024
Q3 | $734K | Buy |
1,214
+23
| +2% | +$13.9K | 0.02% | 327 |
|
|
2024
Q2 | $637K | Buy |
+1,191
| New | +$637K | 0.02% | 329 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$721K | – | 575 |
|
|
2019
Q1 | $721K | Sell |
2,728
-2,212
| -45% | -$585K | 0.04% | 282 |
|
|
2018
Q4 | $1.08M | Sell |
4,940
-18,562
| -79% | -$4.06M | 0.06% | 222 |
|
|
2018
Q3 | $5.13M | Sell |
23,502
-3,294
| -12% | -$719K | 0.25% | 108 |
|
|
2018
Q2 | $5.36M | Sell |
26,796
-1,265
| -5% | -$253K | 0.28% | 95 |
|
|
2018
Q1 | $5.74M | Sell |
28,061
-1,810
| -6% | -$370K | 0.3% | 89 |
|
|
2017
Q4 | $6.22M | Sell |
29,871
-1,226
| -4% | -$255K | 0.32% | 82 |
|
|
2017
Q3 | $5.57M | Sell |
31,097
-1,588
| -5% | -$284K | 0.3% | 85 |
|
|
2017
Q2 | $6M | Sell |
32,685
-2,687
| -8% | -$493K | 0.33% | 80 |
|
|
2017
Q1 | $5.92M | Sell |
35,372
-4,331
| -11% | -$724K | 0.32% | 82 |
|
|
2016
Q4 | $6.08M | Buy |
39,703
+1,429
| +4% | +$219K | 0.35% | 80 |
|
|
2016
Q3 | $6.01M | Sell |
38,274
-2,625
| -6% | -$412K | 0.34% | 81 |
|
|
2016
Q2 | $5.83M | Buy |
40,899
+37,036
| +959% | +$5.28M | 0.33% | 85 |
|
|
2016
Q1 | $522K | Buy |
3,863
+216
| +6% | +$29.2K | 0.03% | 333 |
|
|
2015
Q4 | $456K | Hold |
3,647
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $413K | Buy |
3,647
+233
| +7% | +$26.4K | 0.03% | 390 |
|
|
2015
Q2 | $368K | Buy |
+3,414
| New | +$368K | 0.02% | 442 |
|
|
2014
Q2 | – | Sell |
-3,844
| Closed | -$349K | – | 545 |
|
|
2014
Q1 | $349K | Buy |
3,844
+889
| +30% | +$80.7K | 0.03% | 301 |
|
|
2013
Q4 | $251K | Sell |
2,955
-4,078
| -58% | -$346K | 0.02% | 299 |
|
|
2013
Q3 | $529K | Sell |
7,033
-268
| -4% | -$20.2K | 0.05% | 137 |
|
|
2013
Q2 | $471K | Buy |
+7,301
| New | +$471K | 0.05% | 145 |
|