Glenmede Trust’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7M | Sell |
122,800
-2,938
| -2% | -$257K | 0.06% | 341 |
|
|
2024
Q4 | $13M | Buy |
125,738
+42,106
| +50% | +$4.35M | 0.07% | 315 |
|
|
2024
Q3 | $10.1M | Sell |
83,632
-940
| -1% | -$113K | 0.05% | 362 |
|
|
2024
Q2 | $8.74M | Buy |
84,572
+511
| +0.6% | +$52.8K | 0.04% | 375 |
|
|
2024
Q1 | $10.3M | Buy |
84,061
+5,745
| +7% | +$707K | 0.05% | 359 |
|
|
2023
Q4 | $9.85M | Sell |
78,316
-2,023
| -3% | -$254K | 0.05% | 361 |
|
|
2023
Q3 | $9.43M | Sell |
80,339
-905
| -1% | -$106K | 0.05% | 347 |
|
|
2023
Q2 | $9.01M | Buy |
81,244
+152
| +0.2% | +$16.9K | 0.05% | 355 |
|
|
2023
Q1 | $8.91M | Buy |
81,092
+756
| +0.9% | +$83.1K | 0.05% | 356 |
|
|
2022
Q4 | $7.43M | Sell |
80,336
-9,827
| -11% | -$909K | 0.04% | 365 |
|
|
2022
Q3 | $9.15M | Sell |
90,163
-10,849
| -11% | -$1.1M | 0.06% | 341 |
|
|
2022
Q2 | $11.3M | Sell |
101,012
-11,060
| -10% | -$1.24M | 0.07% | 325 |
|
|
2022
Q1 | $11.6M | Sell |
112,072
-1,165
| -1% | -$121K | 0.06% | 354 |
|
|
2021
Q4 | $17.6M | Sell |
113,237
-835
| -0.7% | -$130K | 0.08% | 280 |
|
|
2021
Q3 | $15.4M | Sell |
114,072
-1,555
| -1% | -$209K | 0.08% | 280 |
|
|
2021
Q2 | $15.2M | Sell |
115,627
-292
| -0.3% | -$38.4K | 0.08% | 278 |
|
|
2021
Q1 | $15.3M | Sell |
115,919
-31,350
| -21% | -$4.15M | 0.08% | 272 |
|
|
2020
Q4 | $19.1M | Sell |
147,269
-11,382
| -7% | -$1.48M | 0.11% | 232 |
|
|
2020
Q3 | $16.9M | Sell |
158,651
-32,143
| -17% | -$3.42M | 0.1% | 228 |
|
|
2020
Q2 | $21.9M | Buy |
190,794
+2,189
| +1% | +$252K | 0.13% | 188 |
|
|
2020
Q1 | $20.2M | Hold |
188,605
| – | – | 0.09% | 280 |
|
|
2019
Q4 | $20.2M | Sell |
188,605
-24,933
| -12% | -$2.67M | 0.09% | 280 |
|
|
2019
Q3 | $19.6K | Sell |
213,538
-17,160
| -7% | -$1.58K | 0.09% | 274 |
|
|
2019
Q2 | $20.8K | Sell |
230,698
-61,689
| -21% | -$5.55K | 0.09% | 294 |
|
|
2019
Q1 | $22.5K | Buy |
292,387
+3,371
| +1% | +$259 | 0.1% | 288 |
|
|
2018
Q4 | $19.3K | Buy |
289,016
+13,744
| +5% | +$918 | 0.09% | 284 |
|
|
2018
Q3 | $22.8M | Sell |
275,272
-7,659
| -3% | -$634K | 0.09% | 305 |
|
|
2018
Q2 | $25.5M | Buy |
282,931
+11,299
| +4% | +$1.02M | 0.11% | 261 |
|
|
2018
Q1 | $35.3M | Hold |
271,632
| – | – | 0.15% | 214 |
|
|
2017
Q4 | $35.3M | Sell |
271,632
-44,110
| -14% | -$5.73M | 0.15% | 214 |
|
|
2017
Q3 | $36.6M | Buy |
315,742
+39,636
| +14% | +$4.59M | 0.16% | 201 |
|
|
2017
Q2 | $27.4M | Hold |
276,106
| – | – | 0.13% | 243 |
|
|
2017
Q1 | $27.4M | Buy |
276,106
+11,521
| +4% | +$1.14M | 0.13% | 243 |
|
|
2016
Q4 | $28.5M | Buy |
264,585
+66,801
| +34% | +$7.2M | 0.16% | 227 |
|
|
2016
Q3 | $19.4M | Sell |
197,784
-57,718
| -23% | -$5.66M | 0.11% | 287 |
|
|
2016
Q2 | $21.7M | Sell |
255,502
-30,228
| -11% | -$2.56M | 0.13% | 263 |
|
|
2016
Q1 | $18.4M | Buy |
285,730
+10,774
| +4% | +$694K | 0.12% | 275 |
|
|
2015
Q4 | $16.7M | Buy |
274,956
+274,908
| +572,725% | +$16.7M | 0.11% | 280 |
|
|
2015
Q3 | $2K | Sell |
48
-7,326
| -99% | -$305K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $427K | Buy |
+7,374
| New | +$427K | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-134
| Closed | -$6K | – | 2487 |
|
|
2014
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $7K | Sell |
134
-12
| -8% | -$627 | ﹤0.01% | 2098 |
|
|
2013
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1996 |
|