AAM
Advisors Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-930
| Closed | -$117K | – | 1423 |
|
|
2023
Q4 | $117K | Sell |
930
-2,556
| -73% | -$321K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $409K | Sell |
3,486
-2,357
| -40% | -$277K | 0.01% | 956 |
|
|
2023
Q2 | $738K | Sell |
5,843
-3,440
| -37% | -$435K | 0.02% | 835 |
|
|
2023
Q1 | $1.02M | Sell |
9,283
-2,317
| -20% | -$255K | 0.02% | 747 |
|
|
2022
Q4 | $1.07M | Sell |
11,600
-1,954
| -14% | -$181K | 0.02% | 724 |
|
|
2022
Q3 | $1.38M | Sell |
13,554
-404
| -3% | -$41K | 0.03% | 610 |
|
|
2022
Q2 | $1.56M | Sell |
13,958
-2,965
| -18% | -$332K | 0.03% | 595 |
|
|
2022
Q1 | $1.76M | Sell |
16,923
-2,332
| -12% | -$242K | 0.03% | 625 |
|
|
2021
Q4 | $3M | Sell |
19,255
-631
| -3% | -$98.3K | 0.04% | 466 |
|
|
2021
Q3 | $2.68M | Sell |
19,886
-531
| -3% | -$71.5K | 0.04% | 499 |
|
|
2021
Q2 | $2.68M | Buy |
20,417
+715
| +4% | +$94K | 0.04% | 498 |
|
|
2021
Q1 | $2.61M | Buy |
19,702
+2,384
| +14% | +$315K | 0.04% | 486 |
|
|
2020
Q4 | $2.25M | Buy |
17,318
+271
| +2% | +$35.1K | 0.04% | 499 |
|
|
2020
Q3 | $1.81M | Sell |
17,047
-999
| -6% | -$106K | 0.03% | 501 |
|
|
2020
Q2 | $2.08M | Sell |
18,046
-454
| -2% | -$52.2K | 0.04% | 443 |
|
|
2020
Q1 | $1.24M | Sell |
18,500
-1,202
| -6% | -$80.3K | 0.03% | 559 |
|
|
2019
Q4 | $2.11M | Buy |
19,702
+1,705
| +9% | +$183K | 0.04% | 524 |
|
|
2019
Q3 | $1.65M | Sell |
17,997
-100
| -0.6% | -$9.19K | 0.03% | 587 |
|
|
2019
Q2 | $1.63M | Buy |
18,097
+697
| +4% | +$62.7K | 0.03% | 621 |
|
|
2019
Q1 | $1.34M | Sell |
17,400
-480
| -3% | -$36.9K | 0.02% | 711 |
|
|
2018
Q4 | $1.19M | Sell |
17,880
-3,376
| -16% | -$225K | 0.02% | 697 |
|
|
2018
Q3 | $1.76M | Buy |
21,256
+24
| +0.1% | +$1.99K | 0.03% | 648 |
|
|
2018
Q2 | $1.91M | Buy |
21,232
+3,125
| +17% | +$282K | 0.03% | 615 |
|
|
2018
Q1 | $1.98M | Buy |
18,107
+246
| +1% | +$26.9K | 0.03% | 606 |
|
|
2017
Q4 | $2.32M | Buy |
17,861
+1,634
| +10% | +$212K | 0.04% | 571 |
|
|
2017
Q3 | $1.88M | Buy |
16,227
+2,012
| +14% | +$233K | 0.03% | 626 |
|
|
2017
Q2 | $1.46M | Sell |
14,215
-6,901
| -33% | -$707K | 0.02% | 737 |
|
|
2017
Q1 | $2.11M | Buy |
21,116
+2,666
| +14% | +$266K | 0.04% | 616 |
|
|
2016
Q4 | $1.99M | Buy |
18,450
+4,923
| +36% | +$530K | 0.03% | 641 |
|
|
2016
Q3 | $1.33M | Buy |
13,527
+1,640
| +14% | +$161K | 0.02% | 766 |
|
|
2016
Q2 | $1.01M | Sell |
11,887
-11,900
| -50% | -$1.01M | 0.02% | 874 |
|
|
2016
Q1 | $1.53M | Sell |
23,787
-139,727
| -85% | -$9M | 0.03% | 718 |
|
|
2015
Q4 | $9.96M | Sell |
163,514
-196,717
| -55% | -$12M | 0.16% | 179 |
|
|
2015
Q3 | $19.7M | Sell |
360,231
-31,978
| -8% | -$1.75M | 0.31% | 57 |
|
|
2015
Q2 | $22.8M | Sell |
392,209
-127,416
| -25% | -$7.39M | 0.31% | 71 |
|
|
2015
Q1 | $32M | Buy |
519,625
+50,378
| +11% | +$3.1M | 0.43% | 47 |
|
|
2014
Q4 | $24M | Buy |
469,247
+162,490
| +53% | +$8.3M | 0.32% | 76 |
|
|
2014
Q3 | $12.9M | Buy |
306,757
+127,801
| +71% | +$5.39M | 0.18% | 162 |
|
|
2014
Q2 | $8.95M | Buy |
178,956
+67,840
| +61% | +$3.39M | 0.12% | 218 |
|
|
2014
Q1 | $6.02M | Buy |
111,116
+91,671
| +471% | +$4.97M | 0.09% | 279 |
|
|
2013
Q4 | $996K | Buy |
+19,445
| New | +$996K | 0.02% | 749 |
|