Northern 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
Q2 | $27.6M | Sell |
302,805
-11,255
| -4% | -$1.03M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $27.5M | Sell |
314,060
-5,682
| -2% | -$497K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $33.1M | Buy |
319,742
+36,505
| +13% | +$3.77M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $34.1M | Buy |
283,237
+19,870
| +8% | +$2.4M | 0.01% | 1283 |
|
|
2024
Q2 | $27.2M | Sell |
263,367
-7,656
| -3% | -$791K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $33.4M | Sell |
271,023
-5,035
| -2% | -$620K | 0.01% | 1262 |
|
|
2023
Q4 | $34.7M | Sell |
276,058
-5,743
| -2% | -$722K | 0.01% | 1262 |
|
|
2023
Q3 | $33.1M | Buy |
281,801
+374
| +0.1% | +$43.9K | 0.01% | 1208 |
|
|
2023
Q2 | $35.6M | Sell |
281,427
-4,600
| -2% | -$581K | 0.01% | 1196 |
|
|
2023
Q1 | $31.4M | Buy |
286,027
+3,431
| +1% | +$377K | 0.01% | 1251 |
|
|
2022
Q4 | $26.1M | Buy |
282,596
+4,052
| +1% | +$375K | 0.01% | 1373 |
|
|
2022
Q3 | $28.3M | Sell |
278,544
-388
| -0.1% | -$39.4K | 0.01% | 1234 |
|
|
2022
Q2 | $31.2M | Sell |
278,932
-6,300
| -2% | -$705K | 0.01% | 1222 |
|
|
2022
Q1 | $29.6M | Sell |
285,232
-8,399
| -3% | -$872K | 0.01% | 1394 |
|
|
2021
Q4 | $45.8M | Buy |
293,631
+616
| +0.2% | +$96K | 0.01% | 1169 |
|
|
2021
Q3 | $39.4M | Sell |
293,015
-10,376
| -3% | -$1.4M | 0.01% | 1265 |
|
|
2021
Q2 | $39.9M | Sell |
303,391
-7,729
| -2% | -$1.02M | 0.01% | 1334 |
|
|
2021
Q1 | $41.2M | Sell |
311,120
-15,452
| -5% | -$2.04M | 0.01% | 1284 |
|
|
2020
Q4 | $42.3M | Sell |
326,572
-13,529
| -4% | -$1.75M | 0.01% | 1208 |
|
|
2020
Q3 | $36.2M | Sell |
340,101
-19,816
| -6% | -$2.11M | 0.01% | 1140 |
|
|
2020
Q2 | $41.4M | Buy |
359,917
+15,070
| +4% | +$1.73M | 0.01% | 1035 |
|
|
2020
Q1 | $23M | Buy |
344,847
+3,434
| +1% | +$230K | 0.01% | 1290 |
|
|
2019
Q4 | $36.6M | Sell |
341,413
-15,839
| -4% | -$1.7M | 0.01% | 1239 |
|
|
2019
Q3 | $32.8M | Buy |
357,252
+6,272
| +2% | +$576K | 0.01% | 1295 |
|
|
2019
Q2 | $31.6M | Buy |
350,980
+6,137
| +2% | +$552K | 0.01% | 1350 |
|
|
2019
Q1 | $26.5M | Buy |
344,843
+1,188
| +0.3% | +$91.3K | 0.01% | 1454 |
|
|
2018
Q4 | $23M | Sell |
343,655
-9,379
| -3% | -$627K | 0.01% | 1464 |
|
|
2018
Q3 | $29.2M | Buy |
353,034
+3,465
| +1% | +$287K | 0.01% | 1473 |
|
|
2018
Q2 | $31.5M | Buy |
349,569
+6,846
| +2% | +$617K | 0.01% | 1397 |
|
|
2018
Q1 | $35.7M | Buy |
342,723
+1,135
| +0.3% | +$118K | 0.01% | 1252 |
|
|
2017
Q4 | $44.4M | Sell |
341,588
-5,861
| -2% | -$762K | 0.01% | 1059 |
|
|
2017
Q3 | $40.3M | Sell |
347,449
-3,621
| -1% | -$419K | 0.01% | 1140 |
|
|
2017
Q2 | $36M | Buy |
351,070
+14,418
| +4% | +$1.48M | 0.01% | 1202 |
|
|
2017
Q1 | $33.6M | Buy |
336,652
+44,197
| +15% | +$4.41M | 0.01% | 1233 |
|
|
2016
Q4 | $31.5M | Sell |
292,455
-43,466
| -13% | -$4.68M | 0.01% | 1239 |
|
|
2016
Q3 | $32.9M | Buy |
335,921
+4,852
| +1% | +$476K | 0.01% | 1166 |
|
|
2016
Q2 | $28.1M | Sell |
331,069
-380
| -0.1% | -$32.2K | 0.01% | 1237 |
|
|
2016
Q1 | $21.3M | Sell |
331,449
-4,199
| -1% | -$269K | 0.01% | 1450 |
|
|
2015
Q4 | $20.4M | Buy |
335,648
+4,700
| +1% | +$286K | 0.01% | 1496 |
|
|
2015
Q3 | $18.1M | Buy |
330,948
+7,367
| +2% | +$402K | 0.01% | 1564 |
|
|
2015
Q2 | $18.8M | Buy |
323,581
+890
| +0.3% | +$51.6K | 0.01% | 1640 |
|
|
2015
Q1 | $19.9M | Buy |
322,691
+11,173
| +4% | +$688K | 0.01% | 1584 |
|
|
2014
Q4 | $15.9M | Sell |
311,518
-6,308
| -2% | -$322K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $13.4M | Sell |
317,826
-6,644
| -2% | -$280K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $16.2M | Sell |
324,470
-24,910
| -7% | -$1.25M | 0.01% | 1695 |
|
|
2014
Q1 | $18.9M | Sell |
349,380
-21,996
| -6% | -$1.19M | 0.01% | 1617 |
|
|
2013
Q4 | $19M | Buy |
371,376
+2,140
| +0.6% | +$110K | 0.01% | 1566 |
|
|
2013
Q3 | $16.8M | Sell |
369,236
-283,413
| -43% | -$12.9M | 0.01% | 1600 |
|
|
2013
Q2 | $25.7M | Buy |
+652,649
| New | +$25.7M | 0.01% | 1183 |
|