Franklin Resources’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 | $266K | Sell |
2,918
-1,921
| -40% | -$175K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $423K | Sell |
4,839
-172,793
| -97% | -$15.1M | ﹤0.01% | 2321 |
|
|
2024
Q4 | $18.4M | Sell |
177,632
-139,807
| -44% | -$14.5M | 0.01% | 934 |
|
|
2024
Q3 | $37.6M | Buy |
317,439
+31,376
| +11% | +$3.72M | 0.01% | 691 |
|
|
2024
Q2 | $29.6M | Buy |
286,063
+1,316
| +0.5% | +$136K | 0.01% | 727 |
|
|
2024
Q1 | $35M | Sell |
284,747
-161,359
| -36% | -$19.9M | 0.01% | 689 |
|
|
2023
Q4 | $56.1M | Sell |
446,106
-172,890
| -28% | -$21.7M | 0.03% | 469 |
|
|
2023
Q3 | $72.7M | Sell |
618,996
-14,126
| -2% | -$1.66M | 0.04% | 409 |
|
|
2023
Q2 | $80M | Buy |
633,122
+254,749
| +67% | +$32.2M | 0.04% | 407 |
|
|
2023
Q1 | $41.6M | Buy |
378,373
+231,338
| +157% | +$25.4M | 0.02% | 578 |
|
|
2022
Q4 | $13.6M | Buy |
147,035
+1,652
| +1% | +$153K | 0.01% | 878 |
|
|
2022
Q3 | $14.8M | Sell |
145,383
-8,335
| -5% | -$846K | 0.01% | 848 |
|
|
2022
Q2 | $17.2M | Buy |
153,718
+49
| +0% | +$5.48K | 0.01% | 825 |
|
|
2022
Q1 | $16M | Sell |
153,669
-223,368
| -59% | -$23.2M | 0.01% | 910 |
|
|
2021
Q4 | $58.8M | Sell |
377,037
-155,393
| -29% | -$24.2M | 0.02% | 595 |
|
|
2021
Q3 | $71.7M | Sell |
532,430
-11,339
| -2% | -$1.53M | 0.03% | 551 |
|
|
2021
Q2 | $71.5M | Buy |
543,769
+393,105
| +261% | +$51.7M | 0.03% | 543 |
|
|
2021
Q1 | $19.9M | Buy |
150,664
+126
| +0.1% | +$16.7K | 0.01% | 834 |
|
|
2020
Q4 | $19.5M | Buy |
150,538
+388
| +0.3% | +$50.3K | 0.01% | 816 |
|
|
2020
Q3 | $16M | Sell |
150,150
-27,357
| -15% | -$2.91M | 0.01% | 816 |
|
|
2020
Q2 | $21.8M | Sell |
177,507
-15,374
| -8% | -$1.89M | 0.01% | 721 |
|
|
2020
Q1 | $12.9M | Sell |
192,881
-238
| -0.1% | -$15.9K | 0.01% | 757 |
|
|
2019
Q4 | $20.7M | Sell |
193,119
-81,371
| -30% | -$8.72M | 0.01% | 757 |
|
|
2019
Q3 | $25.2M | Sell |
274,490
-921,071
| -77% | -$84.6M | 0.01% | 691 |
|
|
2019
Q2 | $108M | Sell |
1,195,561
-39,468
| -3% | -$3.55M | 0.06% | 360 |
|
|
2019
Q1 | $94.9M | Buy |
1,235,029
+152,955
| +14% | +$11.8M | 0.05% | 368 |
|
|
2018
Q4 | $72.3M | Buy |
1,082,074
+28,239
| +3% | +$1.89M | 0.04% | 409 |
|
|
2018
Q3 | $87.3M | Buy |
1,053,835
+427,062
| +68% | +$35.4M | 0.04% | 401 |
|
|
2018
Q2 | $56.5M | Buy |
626,773
+114,873
| +22% | +$10.4M | 0.03% | 498 |
|
|
2018
Q1 | $53.3M | Sell |
511,900
-162,962
| -24% | -$17M | 0.03% | 511 |
|
|
2017
Q4 | $87.7M | Sell |
674,862
-1,445
| -0.2% | -$188K | 0.04% | 401 |
|
|
2017
Q3 | $78.4M | Sell |
676,307
-3,500
| -0.5% | -$405K | 0.04% | 429 |
|
|
2017
Q2 | $69.6M | Sell |
679,807
-145,653
| -18% | -$14.9M | 0.03% | 446 |
|
|
2017
Q1 | $82.4M | Sell |
825,460
-11,780
| -1% | -$1.18M | 0.04% | 402 |
|
|
2016
Q4 | $90.2M | Sell |
837,240
-199,720
| -19% | -$21.5M | 0.05% | 370 |
|
|
2016
Q3 | $102M | Sell |
1,036,960
-380,740
| -27% | -$37.3M | 0.05% | 346 |
|
|
2016
Q2 | $120M | Sell |
1,417,700
-169,660
| -11% | -$14.4M | 0.06% | 314 |
|
|
2016
Q1 | $102M | Sell |
1,587,360
-6,160
| -0.4% | -$397K | 0.05% | 335 |
|
|
2015
Q4 | $97M | Buy |
1,593,520
+191,310
| +14% | +$11.6M | 0.05% | 367 |
|
|
2015
Q3 | $76.6M | Buy |
1,402,210
+197,690
| +16% | +$10.8M | 0.04% | 422 |
|
|
2015
Q2 | $69.9M | Buy |
1,204,520
+19,830
| +2% | +$1.15M | 0.03% | 491 |
|
|
2015
Q1 | $72.9M | Buy |
1,184,690
+106,844
| +10% | +$6.58M | 0.03% | 484 |
|
|
2014
Q4 | $55M | Buy |
1,077,846
+220,257
| +26% | +$11.2M | 0.03% | 562 |
|
|
2014
Q3 | $36.2M | Buy |
857,589
+51,900
| +6% | +$2.19M | 0.02% | 698 |
|
|
2014
Q2 | $40.3M | Hold |
805,689
| – | – | 0.02% | 676 |
|
|
2014
Q1 | $43.7M | Sell |
805,689
-6,627
| -0.8% | -$359K | 0.02% | 622 |
|
|
2013
Q4 | $41.6M | Sell |
812,316
-46,900
| -5% | -$2.4M | 0.02% | 610 |
|
|
2013
Q3 | $39.1M | Sell |
859,216
-11,384
| -1% | -$518K | 0.02% | 611 |
|
|
2013
Q2 | $34.2M | Buy |
+870,600
| New | +$34.2M | 0.02% | 619 |
|