Smithfield Trust’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	$123K	Hold	216	–	–	0.01%	417
2025 Q1	$121K	Hold	216	–	–	0.01%	408
2024 Q4	$131K	Hold	216	–	–	0.01%	407
2024 Q3	$130K	Hold	216	–	–	0.01%	412
2024 Q2	$116K	Hold	216	–	–	0.01%	410
2024 Q1	$105K	Hold	216	–	–	0.01%	440
2023 Q4	$96K	Hold	216	–	–	0.01%	442
2023 Q3	$81K	Buy	216 +46	+27%	+$17.3K	0.01%	451
2023 Q2	$56K	Hold	170	–	–	﹤0.01%	532
2023 Q1	$43K	Hold	170	–	–	﹤0.01%	552
2022 Q4	$41K	Hold	170	–	–	﹤0.01%	546
2022 Q3	$37K	Hold	170	–	–	﹤0.01%	555
2022 Q2	$34K	Hold	170	–	–	﹤0.01%	592
2022 Q1	$43K	Hold	170	–	–	﹤0.01%	580
2021 Q4	$54K	Hold	170	–	–	﹤0.01%	552
2021 Q3	$51K	Hold	170	–	–	﹤0.01%	558
2021 Q2	$60K	Hold	170	–	–	﹤0.01%	520
2021 Q1	$53K	Hold	170	–	–	﹤0.01%	543
2020 Q4	$47K	Hold	170	–	–	﹤0.01%	536
2020 Q3	$46K	Buy	170 +100	+143%	+$27.1K	﹤0.01%	519
2020 Q2	$16K	Hold	70	–	–	﹤0.01%	659
2020 Q1	$13K	Hold	70	–	–	﹤0.01%	636
2019 Q4	$17K	Hold	70	–	–	﹤0.01%	641
2019 Q3	$17K	Hold	70	–	–	﹤0.01%	671
2019 Q2	$19K	Hold	70	–	–	﹤0.01%	641
2019 Q1	$19K	Hold	70	–	–	﹤0.01%	597
2018 Q4	$15K	Hold	70	–	–	﹤0.01%	605
2018 Q3	$15K	Hold	70	–	–	﹤0.01%	679
2018 Q2	$14K	Hold	70	–	–	﹤0.01%	698
2018 Q1	$14K	Hold	70	–	–	﹤0.01%	674
2017 Q4	$15K	Buy	+70	New	+$15K	﹤0.01%	698
2016 Q4	–	Sell	-1,159	Closed	-$182K	–	810
2016 Q3	$182K	Sell	1,159 -200	-15%	-$31.4K	0.03%	297
2016 Q2	$194K	Buy	+1,359	New	+$194K	0.04%	280