Raymond James & Associates’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Buy |
114,880
+17,535
| +18% | +$2.08M | 0.01% | 1041 |
|
|
2024
Q2 | $8.71M | Buy |
97,345
+40,504
| +71% | +$3.62M | 0.01% | 1248 |
|
|
2024
Q1 | $6.61M | Buy |
56,841
+3,173
| +6% | +$369K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $7.15M | Buy |
53,668
+6,468
| +14% | +$861K | 0.01% | 1308 |
|
|
2023
Q3 | $4.7M | Sell |
47,200
-16
| -0% | -$1.59K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $6.37M | Sell |
47,216
-4,306
| -8% | -$581K | 0.01% | 1322 |
|
|
2023
Q1 | $5.88M | Sell |
51,522
-15,166
| -23% | -$1.73M | 0.01% | 1353 |
|
|
2022
Q4 | $6.18M | Sell |
66,688
-2,098
| -3% | -$194K | 0.01% | 1277 |
|
|
2022
Q3 | $5.6M | Sell |
68,786
-1,734
| -2% | -$141K | 0.01% | 1295 |
|
|
2022
Q2 | $6.13M | Buy |
70,520
+552
| +0.8% | +$48K | 0.01% | 1263 |
|
|
2022
Q1 | $6.83M | Sell |
69,968
-87
| -0.1% | -$8.5K | 0.01% | 1285 |
|
|
2021
Q4 | $10.8M | Buy |
70,055
+1,748
| +3% | +$270K | 0.01% | 1051 |
|
|
2021
Q3 | $9.69M | Buy |
68,307
+5,719
| +9% | +$812K | 0.01% | 1070 |
|
|
2021
Q2 | $10.1M | Buy |
62,588
+15,758
| +34% | +$2.55M | 0.01% | 1060 |
|
|
2021
Q1 | $6.99M | Buy |
46,830
+2,354
| +5% | +$351K | 0.01% | 1228 |
|
|
2020
Q4 | $4.71M | Buy |
44,476
+26,211
| +144% | +$2.77M | 0.01% | 1378 |
|
|
2020
Q3 | $2.12M | Buy |
18,265
+10,224
| +127% | +$1.19M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $708K | Sell |
8,041
-6,394
| -44% | -$563K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $652K | Buy |
14,435
+1,800
| +14% | +$81.3K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $893K | Sell |
12,635
-1,217
| -9% | -$86K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $1.15M | Buy |
13,852
+4,902
| +55% | +$408K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $639K | Buy |
+8,950
| New | +$639K | ﹤0.01% | 2490 |
|
|
2019
Q1 | – | Sell |
-41,317
| Closed | -$1.87M | – | 3528 |
|
|
2018
Q4 | $1.87M | Sell |
41,317
-2,209
| -5% | -$99.9K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.07M | Buy |
+43,526
| New | +$2.07M | ﹤0.01% | 1791 |
|
|
2018
Q1 | – | Sell |
-3,120
| Closed | -$234K | – | 3399 |
|
|
2017
Q4 | $234K | Sell |
3,120
-2,980
| -49% | -$224K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $296K | Sell |
6,100
-56
| -0.9% | -$2.72K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $247K | Sell |
6,156
-111
| -2% | -$4.45K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $213K | Buy |
+6,267
| New | +$213K | ﹤0.01% | 2876 |
|
|
2016
Q4 | – | Sell |
-22,151
| Closed | -$816K | – | 3138 |
|
|
2016
Q3 | $816K | Buy |
+22,151
| New | +$816K | ﹤0.01% | 1999 |
|