Whittier 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 | $46.4K | Buy |
81
+45
| +125% | +$25.8K | ﹤0.01% | 952 |
|
|
2025
Q1 | $20.2K | Hold |
36
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q4 | $21.9K | Sell |
36
-6
| -14% | -$3.66K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $25.4K | Buy |
42
+16
| +62% | +$9.67K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $13.9K | Hold |
26
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $12.7K | Hold |
26
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $11.6K | Sell |
26
-21
| -45% | -$9.4K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $17.6K | Buy |
47
+21
| +81% | +$7.86K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $8.48K | Hold |
26
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $6.53K | Hold |
26
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $6.22K | Hold |
26
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $5K | Sell |
26
-20
| -43% | -$3.85K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $12K | Hold |
46
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $15K | Hold |
46
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $14K | Hold |
46
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $16K | Hold |
46
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $14K | Buy |
+46
| New | +$14K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1363 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1195 |
|