Central Trust Company’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 | $490K | Hold |
5,370
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $469K | Hold |
5,370
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $555K | Hold |
5,370
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $647K | Buy |
5,370
+43
| +0.8% | +$5.18K | 0.02% | 380 |
|
|
2024
Q2 | $551K | Buy |
5,327
+47
| +0.9% | +$4.86K | 0.01% | 393 |
|
|
2024
Q1 | $650K | Buy |
5,280
+42
| +0.8% | +$5.17K | 0.02% | 383 |
|
|
2023
Q4 | $658K | Buy |
5,238
+42
| +0.8% | +$5.28K | 0.02% | 373 |
|
|
2023
Q3 | $610K | Buy |
5,196
+39
| +0.8% | +$4.58K | 0.02% | 380 |
|
|
2023
Q2 | $652K | Buy |
5,157
+37
| +0.7% | +$4.68K | 0.02% | 381 |
|
|
2023
Q1 | $563K | Buy |
5,120
+42
| +0.8% | +$4.62K | 0.02% | 393 |
|
|
2022
Q4 | $470K | Buy |
5,078
+47
| +0.9% | +$4.35K | 0.01% | 401 |
|
|
2022
Q3 | $510K | Hold |
5,031
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $563K | Hold |
5,031
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $522K | Buy |
5,031
+317
| +7% | +$32.9K | 0.01% | 404 |
|
|
2021
Q4 | $735K | Hold |
4,714
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $635K | Sell |
4,714
-339
| -7% | -$45.7K | 0.02% | 388 |
|
|
2021
Q2 | $664K | Hold |
5,053
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $668K | Hold |
5,053
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $655K | Hold |
5,053
| – | – | 0.03% | 335 |
|
|
2020
Q3 | $537K | Hold |
5,053
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $581K | Hold |
5,053
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $338K | Hold |
5,053
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $541K | Hold |
5,053
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $464K | Hold |
5,053
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $442K | Buy |
5,053
+53
| +1% | +$4.64K | 0.03% | 344 |
|
|
2019
Q1 | $384K | Sell |
5,000
-1,080
| -18% | -$82.9K | 0.02% | 351 |
|
|
2018
Q4 | $406K | Buy |
6,080
+1,080
| +22% | +$72.1K | 0.03% | 339 |
|
|
2018
Q3 | $414K | Buy |
5,000
+4,190
| +517% | +$347K | 0.02% | 356 |
|
|
2018
Q2 | $73K | Buy |
810
+730
| +913% | +$65.8K | ﹤0.01% | 602 |
|
|
2018
Q1 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-486
| Closed | -$49K | – | 1269 |
|
|
2017
Q1 | $49K | Sell |
486
-10
| -2% | -$1.01K | ﹤0.01% | 726 |
|
|
2016
Q4 | $53K | Sell |
496
-75
| -13% | -$8.01K | ﹤0.01% | 688 |
|
|
2016
Q3 | $56K | Buy |
+571
| New | +$56K | ﹤0.01% | 644 |
|