Bahl & Gaynor’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,931
| Closed | -$244K | – | 341 |
|
|
2023
Q2 | $244K | Sell |
1,931
-66
| -3% | -$8.34K | ﹤0.01% | 324 |
|
|
2023
Q1 | $219K | Sell |
1,997
-56,550
| -97% | -$6.21M | ﹤0.01% | 325 |
|
|
2022
Q4 | $5.41M | Sell |
58,547
-25,595
| -30% | -$2.37M | 0.03% | 150 |
|
|
2022
Q3 | $8.54M | Buy |
84,142
+5,488
| +7% | +$557K | 0.06% | 124 |
|
|
2022
Q2 | $8.8M | Buy |
78,654
+39,583
| +101% | +$4.43M | 0.06% | 126 |
|
|
2022
Q1 | $4.06M | Sell |
39,071
-10,521
| -21% | -$1.09M | 0.03% | 173 |
|
|
2021
Q4 | $7.73M | Buy |
49,592
+3,663
| +8% | +$571K | 0.04% | 141 |
|
|
2021
Q3 | $6.18M | Buy |
45,929
+42
| +0.1% | +$5.65K | 0.04% | 151 |
|
|
2021
Q2 | $6.03M | Sell |
45,887
-23,711
| -34% | -$3.12M | 0.04% | 151 |
|
|
2021
Q1 | $9.21M | Buy |
69,598
+688
| +1% | +$91K | 0.06% | 118 |
|
|
2020
Q4 | $8.94M | Buy |
68,910
+498
| +0.7% | +$64.6K | 0.06% | 113 |
|
|
2020
Q3 | $7.27M | Sell |
68,412
-24,748
| -27% | -$2.63M | 0.05% | 116 |
|
|
2020
Q2 | $10.7M | Sell |
93,160
-271
| -0.3% | -$31.2K | 0.08% | 98 |
|
|
2020
Q1 | $6.24M | Buy |
93,431
+354
| +0.4% | +$23.7K | 0.05% | 112 |
|
|
2019
Q4 | $9.97M | Buy |
93,077
+2,508
| +3% | +$269K | 0.07% | 109 |
|
|
2019
Q3 | $8.32M | Buy |
90,569
+5,544
| +7% | +$509K | 0.06% | 115 |
|
|
2019
Q2 | $7.65M | Buy |
85,025
+6,270
| +8% | +$564K | 0.06% | 116 |
|
|
2019
Q1 | $6.05M | Buy |
78,755
+28,944
| +58% | +$2.22M | 0.06% | 111 |
|
|
2018
Q4 | $3.33M | Buy |
49,811
+14,413
| +41% | +$963K | 0.04% | 146 |
|
|
2018
Q3 | $2.93M | Sell |
35,398
-7,134
| -17% | -$591K | 0.04% | 176 |
|
|
2018
Q2 | $3.83M | Buy |
42,532
+5,104
| +14% | +$460K | 0.04% | 148 |
|
|
2018
Q1 | $3.9M | Buy |
37,428
+349
| +0.9% | +$36.3K | 0.04% | 139 |
|
|
2017
Q4 | $4.82M | Buy |
37,079
+12,916
| +53% | +$1.68M | 0.05% | 124 |
|
|
2017
Q3 | $2.8M | Buy |
24,163
+4,488
| +23% | +$520K | 0.03% | 161 |
|
|
2017
Q2 | $2.01M | Buy |
+19,675
| New | +$2.01M | 0.02% | 190 |
|