Bank of New York Mellon’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
347,608
+5,592
| +2% | +$510K | 0.01% | 1264 |
|
|
2025
Q1 | $29.9M | Sell |
342,016
-15,613
| -4% | -$1.37M | 0.01% | 1277 |
|
|
2024
Q4 | $37M | Buy |
357,629
+80,784
| +29% | +$8.35M | 0.01% | 1210 |
|
|
2024
Q3 | $33.4M | Sell |
276,845
-21,318
| -7% | -$2.57M | 0.01% | 1275 |
|
|
2024
Q2 | $30.8M | Sell |
298,163
-14,782
| -5% | -$1.53M | 0.01% | 1313 |
|
|
2024
Q1 | $38.5M | Sell |
312,945
-6,962
| -2% | -$857K | 0.01% | 1196 |
|
|
2023
Q4 | $40.2M | Sell |
319,907
-108,922
| -25% | -$13.7M | 0.01% | 1195 |
|
|
2023
Q3 | $50.4M | Sell |
428,829
-6,675
| -2% | -$784K | 0.01% | 972 |
|
|
2023
Q2 | $55M | Sell |
435,504
-4,105
| -0.9% | -$519K | 0.01% | 958 |
|
|
2023
Q1 | $48.3M | Sell |
439,609
-17,727
| -4% | -$1.95M | 0.01% | 1028 |
|
|
2022
Q4 | $42.3M | Buy |
457,336
+63,855
| +16% | +$5.9M | 0.01% | 1104 |
|
|
2022
Q3 | $39.9M | Sell |
393,481
-2,908
| -0.7% | -$295K | 0.01% | 1094 |
|
|
2022
Q2 | $44.3M | Sell |
396,389
-35,813
| -8% | -$4.01M | 0.01% | 1064 |
|
|
2022
Q1 | $44.9M | Sell |
432,202
-2,036
| -0.5% | -$211K | 0.01% | 1175 |
|
|
2021
Q4 | $67.7M | Sell |
434,238
-24,691
| -5% | -$3.85M | 0.01% | 937 |
|
|
2021
Q3 | $61.8M | Buy |
458,929
+95,795
| +26% | +$12.9M | 0.01% | 999 |
|
|
2021
Q2 | $47.7M | Sell |
363,134
-23,318
| -6% | -$3.06M | 0.01% | 1170 |
|
|
2021
Q1 | $51.1M | Sell |
386,452
-8,403
| -2% | -$1.11M | 0.01% | 1102 |
|
|
2020
Q4 | $51.2M | Sell |
394,855
-18,455
| -4% | -$2.39M | 0.01% | 1037 |
|
|
2020
Q3 | $43.9M | Sell |
413,310
-17,975
| -4% | -$1.91M | 0.01% | 993 |
|
|
2020
Q2 | $49.6M | Sell |
431,285
-8,796
| -2% | -$1.01M | 0.01% | 886 |
|
|
2020
Q1 | $29.4M | Sell |
440,081
-19,539
| -4% | -$1.31M | 0.01% | 1050 |
|
|
2019
Q4 | $49.2M | Sell |
459,620
-100,745
| -18% | -$10.8M | 0.01% | 994 |
|
|
2019
Q3 | $51.5M | Sell |
560,365
-2,814
| -0.5% | -$258K | 0.01% | 929 |
|
|
2019
Q2 | $50.7M | Buy |
563,179
+10,546
| +2% | +$949K | 0.01% | 968 |
|
|
2019
Q1 | $42.5M | Buy |
552,633
+1,035
| +0.2% | +$79.5K | 0.01% | 1059 |
|
|
2018
Q4 | $36.8M | Buy |
551,598
+149,282
| +37% | +$9.97M | 0.01% | 1083 |
|
|
2018
Q3 | $33.3M | Buy |
402,316
+6,460
| +2% | +$535K | 0.01% | 1298 |
|
|
2018
Q2 | $35.7M | Sell |
395,856
-29,890
| -7% | -$2.69M | 0.01% | 1222 |
|
|
2018
Q1 | $44.3M | Buy |
425,746
+9,453
| +2% | +$985K | 0.01% | 1079 |
|
|
2017
Q4 | $54.1M | Sell |
416,293
-42,035
| -9% | -$5.46M | 0.01% | 965 |
|
|
2017
Q3 | $53.1M | Sell |
458,328
-6,807
| -1% | -$789K | 0.01% | 956 |
|
|
2017
Q2 | $47.6M | Buy |
465,135
+3,550
| +0.8% | +$364K | 0.01% | 999 |
|
|
2017
Q1 | $46.1M | Buy |
461,585
+1,129
| +0.2% | +$113K | 0.01% | 1011 |
|
|
2016
Q4 | $49.6M | Buy |
460,456
+102,141
| +29% | +$11M | 0.01% | 941 |
|
|
2016
Q3 | $35.1M | Buy |
358,315
+25,163
| +8% | +$2.47M | 0.01% | 1084 |
|
|
2016
Q2 | $28.3M | Buy |
333,152
+5,256
| +2% | +$446K | 0.01% | 1182 |
|
|
2016
Q1 | $21.1M | Buy |
327,896
+20,183
| +7% | +$1.3M | 0.01% | 1370 |
|
|
2015
Q4 | $18.7M | Buy |
307,713
+757
| +0.2% | +$46.1K | 0.01% | 1431 |
|
|
2015
Q3 | $16.8M | Buy |
306,956
+43,684
| +17% | +$2.39M | 0.01% | 1523 |
|
|
2015
Q2 | $15.3M | Buy |
263,272
+34,106
| +15% | +$1.98M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $14.1M | Sell |
229,166
-94,166
| -29% | -$5.8M | ﹤0.01% | 1737 |
|
|
2014
Q4 | $16.5M | Sell |
323,332
-6,340
| -2% | -$324K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $13.9M | Sell |
329,672
-249,002
| -43% | -$10.5M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $28.9M | Sell |
578,674
-76,871
| -12% | -$3.84M | 0.01% | 1228 |
|
|
2014
Q1 | $35.5M | Buy |
655,545
+102,839
| +19% | +$5.57M | 0.01% | 1099 |
|
|
2013
Q4 | $28.3M | Sell |
552,706
-174,697
| -24% | -$8.94M | 0.01% | 1243 |
|
|
2013
Q3 | $33.1M | Sell |
727,403
-2,815
| -0.4% | -$128K | 0.01% | 1095 |
|
|
2013
Q2 | $28.7M | Buy |
+730,218
| New | +$28.7M | 0.01% | 1136 |
|