Raymond James & Associates’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.1M | Buy |
308,166
+13,866
| +5% | +$1.67M | 0.02% | 549 |
|
|
2024
Q2 | $30.4M | Buy |
294,300
+1,767
| +0.6% | +$183K | 0.02% | 589 |
|
|
2024
Q1 | $36M | Buy |
292,533
+15,608
| +6% | +$1.92M | 0.02% | 513 |
|
|
2023
Q4 | $34.8M | Sell |
276,925
-3,573
| -1% | -$449K | 0.03% | 525 |
|
|
2023
Q3 | $32.9M | Buy |
280,498
+517
| +0.2% | +$60.7K | 0.03% | 486 |
|
|
2023
Q2 | $35.4M | Sell |
279,981
-21,894
| -7% | -$2.77M | 0.03% | 470 |
|
|
2023
Q1 | $33.2M | Buy |
301,875
+29,874
| +11% | +$3.28M | 0.03% | 482 |
|
|
2022
Q4 | $25.1M | Sell |
272,001
-23,559
| -8% | -$2.18M | 0.02% | 572 |
|
|
2022
Q3 | $30M | Buy |
295,560
+155,224
| +111% | +$15.7M | 0.03% | 452 |
|
|
2022
Q2 | $15.7M | Buy |
140,336
+5,435
| +4% | +$608K | 0.02% | 729 |
|
|
2022
Q1 | $14M | Sell |
134,901
-47,387
| -26% | -$4.92M | 0.01% | 892 |
|
|
2021
Q4 | $28.4M | Buy |
182,288
+57,595
| +46% | +$8.98M | 0.02% | 578 |
|
|
2021
Q3 | $16.8M | Buy |
124,693
+3,219
| +3% | +$433K | 0.02% | 798 |
|
|
2021
Q2 | $16M | Sell |
121,474
-293
| -0.2% | -$38.5K | 0.01% | 824 |
|
|
2021
Q1 | $16.1M | Sell |
121,767
-1,241
| -1% | -$164K | 0.02% | 765 |
|
|
2020
Q4 | $16M | Sell |
123,008
-2,277
| -2% | -$295K | 0.02% | 723 |
|
|
2020
Q3 | $13.3M | Buy |
125,285
+8,298
| +7% | +$882K | 0.02% | 717 |
|
|
2020
Q2 | $13.5M | Buy |
116,987
+12,306
| +12% | +$1.41M | 0.02% | 682 |
|
|
2020
Q1 | $7M | Buy |
104,681
+24,633
| +31% | +$1.65M | 0.01% | 890 |
|
|
2019
Q4 | $8.58M | Buy |
80,048
+3,916
| +5% | +$419K | 0.01% | 968 |
|
|
2019
Q3 | $6.99M | Buy |
76,132
+1,917
| +3% | +$176K | 0.01% | 1045 |
|
|
2019
Q2 | $6.68M | Buy |
74,215
+2,596
| +4% | +$234K | 0.01% | 1074 |
|
|
2019
Q1 | $5.5M | Buy |
71,619
+7,011
| +11% | +$539K | 0.01% | 1139 |
|
|
2018
Q4 | $4.32M | Buy |
64,608
+17,763
| +38% | +$1.19M | 0.01% | 1187 |
|
|
2018
Q3 | $3.88M | Buy |
46,845
+33,720
| +257% | +$2.79M | 0.01% | 1382 |
|
|
2018
Q2 | $1.18M | Buy |
13,125
+5,878
| +81% | +$530K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $755K | Buy |
7,247
+1,504
| +26% | +$157K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $747K | Buy |
5,743
+2,341
| +69% | +$304K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $394K | Buy |
3,402
+1,163
| +52% | +$135K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $229K | Buy |
+2,239
| New | +$229K | ﹤0.01% | 2873 |
|
|
2016
Q4 | – | Sell |
-2,886
| Closed | -$283K | – | 3137 |
|
|
2016
Q3 | $283K | Buy |
+2,886
| New | +$283K | ﹤0.01% | 2646 |
|