TJHA
Thomas J. Herzfeld Advisors’s Lennar Class A LEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,450
| Closed | -$1.29M | – | 141 |
|
2024
Q4 | $1.29M | Hold |
9,450
| – | – | 0.41% | 62 |
|
2024
Q3 | $1.77M | Hold |
9,450
| – | – | 0.59% | 47 |
|
2024
Q2 | $1.42M | Hold |
9,450
| – | – | 0.5% | 56 |
|
2024
Q1 | $1.63M | Sell |
9,450
-1,050
| -10% | -$181K | 0.57% | 54 |
|
2023
Q4 | $1.56M | Hold |
10,500
| – | – | 0.57% | 53 |
|
2023
Q3 | $1.18M | Hold |
10,500
| – | – | 0.46% | 55 |
|
2023
Q2 | $1.32M | Hold |
10,500
| – | – | 0.52% | 54 |
|
2023
Q1 | $1.1M | Sell |
10,500
-2,000
| -16% | -$210K | 0.45% | 51 |
|
2022
Q4 | $1.13M | Hold |
12,500
| – | – | 0.46% | 56 |
|
2022
Q3 | $932K | Hold |
12,500
| – | – | 0.4% | 49 |
|
2022
Q2 | $882K | Hold |
12,500
| – | – | 0.37% | 61 |
|
2022
Q1 | $1.02M | Hold |
12,500
| – | – | 0.38% | 63 |
|
2021
Q4 | $1.45M | Hold |
12,500
| – | – | 0.53% | 55 |
|
2021
Q3 | $1.17M | Hold |
12,500
| – | – | 0.52% | 52 |
|
2021
Q2 | $1.24M | Hold |
12,500
| – | – | 0.52% | 51 |
|
2021
Q1 | $1.27M | Sell |
12,500
-1,000
| -7% | -$101K | 0.57% | 47 |
|
2020
Q4 | $1.03M | Buy |
+13,500
| New | +$1.03M | 0.48% | 50 |
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$1.14M | – | 280 |
|
2020
Q2 | $1.14M | Sell |
18,500
-2,000
| -10% | -$123K | 0.56% | 44 |
|
2020
Q1 | $783K | Sell |
20,500
-15,000
| -42% | -$573K | 0.42% | 49 |
|
2019
Q4 | $1.98M | Sell |
35,500
-5,000
| -12% | -$279K | 0.71% | 36 |
|
2019
Q3 | $2.26M | Sell |
40,500
-7,000
| -15% | -$391K | 0.83% | 32 |
|
2019
Q2 | $2.3M | Hold |
47,500
| – | – | 0.88% | 27 |
|
2019
Q1 | $2.33M | Sell |
47,500
-2,000
| -4% | -$98.2K | 0.86% | 30 |
|
2018
Q4 | $1.94M | Hold |
49,500
| – | – | 0.77% | 32 |
|
2018
Q3 | $2.31M | Hold |
49,500
| – | – | 0.82% | 37 |
|
2018
Q2 | $2.6M | Hold |
49,500
| – | – | 0.95% | 27 |
|
2018
Q1 | $2.92M | Hold |
49,500
| – | – | 1.13% | 24 |
|
2017
Q4 | $3.13M | Hold |
49,500
| – | – | 1.16% | 23 |
|
2017
Q3 | $2.61M | Hold |
49,500
| – | – | 1.15% | 20 |
|
2017
Q2 | $2.64M | Hold |
49,500
| – | – | 1.16% | 21 |
|
2017
Q1 | $2.53M | Hold |
49,500
| – | – | 1.11% | 25 |
|
2016
Q4 | $2.13M | Hold |
49,500
| – | – | 0.98% | 29 |
|
2016
Q3 | $2.1M | Hold |
49,500
| – | – | 1.12% | 27 |
|
2016
Q2 | $2.28M | Hold |
49,500
| – | – | 1.21% | 26 |
|
2016
Q1 | $2.39M | Hold |
49,500
| – | – | 1.24% | 25 |
|
2015
Q4 | $2.42M | Hold |
49,500
| – | – | 0.97% | 28 |
|
2015
Q3 | $2.38M | Buy |
49,500
+5,000
| +11% | +$241K | 1.03% | 28 |
|
2015
Q2 | $2.27M | Hold |
44,500
| – | – | 0.95% | 31 |
|
2015
Q1 | $2.31M | Buy |
44,500
+4,000
| +10% | +$207K | 1.07% | 31 |
|
2014
Q4 | $1.81M | Hold |
40,500
| – | – | 0.91% | 37 |
|
2014
Q3 | $1.57M | Hold |
40,500
| – | – | 0.87% | 38 |
|
2014
Q2 | $1.7M | Hold |
40,500
| – | – | 0.97% | 30 |
|
2014
Q1 | $1.61M | Sell |
40,500
-3,000
| -7% | -$119K | 0.94% | 33 |
|
2013
Q4 | $1.72M | Sell |
43,500
-2,000
| -4% | -$79.1K | 0.98% | 31 |
|
2013
Q3 | $1.61M | Buy |
45,500
+5,000
| +12% | +$177K | 1.04% | 33 |
|
2013
Q2 | $1.46M | Buy |
+40,500
| New | +$1.46M | 0.93% | 34 |
|