First Trust Advisors’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 | $3.07M | Buy |
33,646
+6,799
| +25% | +$620K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.35M | Buy |
26,847
+10,874
| +68% | +$951K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.65M | Sell |
15,973
-41,280
| -72% | -$4.27M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $6.9M | Buy |
57,253
+23,862
| +71% | +$2.88M | 0.01% | 1185 |
|
|
2024
Q2 | $3.45M | Buy |
33,391
+20,206
| +153% | +$2.09M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $1.62M | Buy |
13,185
+1,934
| +17% | +$238K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.41M | Sell |
11,251
-9,342
| -45% | -$1.17M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $2.42M | Sell |
20,593
-24,806
| -55% | -$2.91M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $5.74M | Sell |
45,399
-45,759
| -50% | -$5.78M | 0.01% | 1179 |
|
|
2023
Q1 | $10M | Buy |
91,158
+24,336
| +36% | +$2.67M | 0.01% | 992 |
|
|
2022
Q4 | $6.19M | Buy |
66,822
+30,848
| +86% | +$2.86M | 0.01% | 1107 |
|
|
2022
Q3 | $3.65M | Sell |
35,974
-2,282
| -6% | -$232K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $4.28M | Buy |
38,256
+20,756
| +119% | +$2.32M | 0.01% | 1316 |
|
|
2022
Q1 | $1.82M | Sell |
17,500
-4,289
| -20% | -$445K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $3.4M | Sell |
21,789
-615
| -3% | -$95.9K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $3.02M | Sell |
22,404
-3,909
| -15% | -$526K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $3.46M | Buy |
26,313
+5,940
| +29% | +$782K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $2.7M | Buy |
20,373
+10,618
| +109% | +$1.4M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $1.27M | Sell |
9,755
-10,440
| -52% | -$1.35M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.15M | Buy |
20,195
+5,110
| +34% | +$543K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.73M | Buy |
15,085
+3,524
| +30% | +$405K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $773K | Sell |
11,561
-2,025
| -15% | -$135K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.46M | Sell |
13,586
-1,992
| -13% | -$213K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.43M | Sell |
15,578
-8,394
| -35% | -$771K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.16M | Sell |
23,972
-1,180
| -5% | -$106K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.93M | Sell |
25,152
-876
| -3% | -$67.3K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.74M | Buy |
26,028
+20,341
| +358% | +$1.36M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $471K | Sell |
5,687
-3,973
| -41% | -$329K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $871K | Buy |
+9,660
| New | +$871K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-25,903
| Closed | -$3.37M | – | 2348 |
|
|
2017
Q4 | $3.37M | Buy |
25,903
+5,133
| +25% | +$667K | 0.01% | 1200 |
|
|
2017
Q3 | $2.41M | Sell |
20,770
-5,270
| -20% | -$610K | 0.01% | 1347 |
|
|
2017
Q2 | $2.67M | Sell |
26,040
-6,613
| -20% | -$677K | 0.01% | 1298 |
|
|
2017
Q1 | $3.26M | Sell |
32,653
-388
| -1% | -$38.7K | 0.01% | 1220 |
|
|
2016
Q4 | $3.56M | Buy |
33,041
+11,849
| +56% | +$1.28M | 0.01% | 1137 |
|
|
2016
Q3 | $2.08M | Sell |
21,192
-4,795
| -18% | -$470K | 0.01% | 1315 |
|
|
2016
Q2 | $2.21M | Sell |
25,987
-9,208
| -26% | -$781K | 0.01% | 1260 |
|
|
2016
Q1 | $2.27M | Sell |
35,195
-7,361
| -17% | -$475K | 0.01% | 1234 |
|
|
2015
Q4 | $2.59M | Sell |
42,556
-698
| -2% | -$42.5K | 0.01% | 1253 |
|
|
2015
Q3 | $2.36M | Sell |
43,254
-13,267
| -23% | -$724K | 0.01% | 1317 |
|
|
2015
Q2 | $3.28M | Buy |
56,521
+30,801
| +120% | +$1.79M | 0.01% | 1236 |
|
|
2015
Q1 | $1.58M | Buy |
25,720
+20,919
| +436% | +$1.29M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $245K | Sell |
4,801
-20,566
| -81% | -$1.05M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.07M | Sell |
25,367
-15,743
| -38% | -$664K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.06M | Sell |
41,110
-5,270
| -11% | -$264K | 0.01% | 1351 |
|
|
2014
Q1 | $2.51M | Buy |
46,380
+3,578
| +8% | +$194K | 0.01% | 1274 |
|
|
2013
Q4 | $2.19M | Buy |
42,802
+10,663
| +33% | +$546K | 0.01% | 1300 |
|
|
2013
Q3 | $1.46M | Buy |
32,139
+9,301
| +41% | +$424K | 0.01% | 1363 |
|
|
2013
Q2 | $898K | Buy |
+22,838
| New | +$898K | 0.01% | 1507 |
|