Whittier 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 | $107K | Hold |
1,020
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $111K | Sell |
1,020
-53
| -5% | -$5.78K | ﹤0.01% | 756 |
|
|
2024
Q4 | $135K | Hold |
1,073
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $176K | Hold |
1,073
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $142K | Hold |
1,073
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $157K | Hold |
1,073
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $137K | Sell |
1,073
-44
| -4% | -$5.61K | ﹤0.01% | 709 |
|
|
2023
Q3 | $109K | Buy |
1,117
+34
| +3% | +$3.31K | ﹤0.01% | 753 |
|
|
2023
Q2 | $116K | Hold |
1,083
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $91.9K | Hold |
1,083
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $76.9K | Hold |
1,083
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $61K | Buy |
+1,083
| New | +$61K | ﹤0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-771
| Closed | -$50K | – | 1728 |
|
|
2022
Q1 | $50K | Hold |
771
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $70K | Hold |
771
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $57K | Hold |
771
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $60K | Hold |
771
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $60K | Hold |
771
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $45K | Hold |
771
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $48K | Sell |
771
-2
| -0.3% | -$125 | ﹤0.01% | 841 |
|
|
2020
Q2 | $34K | Hold |
773
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $21K | Buy |
773
+2
| +0.3% | +$54 | ﹤0.01% | 974 |
|
|
2019
Q4 | $33K | Hold |
771
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $33K | Buy |
771
+61
| +9% | +$2.61K | ﹤0.01% | 927 |
|
|
2019
Q2 | $26K | Buy |
710
+467
| +192% | +$17.1K | ﹤0.01% | 905 |
|
|
2019
Q1 | $9K | Hold |
243
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $7K | Buy |
243
+214
| +738% | +$6.17K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1264 |
|