Raymond James Trust’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 | $459K | Buy |
3,812
+358
| +10% | +$43.2K | 0.01% | 820 |
|
|
2024
Q2 | $357K | Buy |
3,454
+47
| +1% | +$4.86K | 0.01% | 889 |
|
|
2024
Q1 | $419K | Buy |
3,407
+184
| +6% | +$22.6K | 0.01% | 798 |
|
|
2023
Q4 | $405K | Buy |
3,223
+71
| +2% | +$8.93K | 0.01% | 786 |
|
|
2023
Q3 | $370K | Buy |
3,152
+14
| +0.4% | +$1.64K | 0.01% | 777 |
|
|
2023
Q2 | $397K | Buy |
3,138
+62
| +2% | +$7.84K | 0.01% | 766 |
|
|
2023
Q1 | $338K | Sell |
3,076
-240
| -7% | -$26.4K | 0.01% | 812 |
|
|
2022
Q4 | $307K | Sell |
3,316
-594
| -15% | -$55K | 0.01% | 818 |
|
|
2022
Q3 | $397K | Buy |
3,910
+554
| +17% | +$56.3K | 0.01% | 664 |
|
|
2022
Q2 | $375K | Sell |
3,356
-71
| -2% | -$7.93K | 0.01% | 692 |
|
|
2022
Q1 | $355K | Buy |
3,427
+94
| +3% | +$9.74K | 0.01% | 788 |
|
|
2021
Q4 | $519K | Sell |
3,333
-3
| -0.1% | -$467 | 0.02% | 630 |
|
|
2021
Q3 | $449K | Buy |
3,336
+42
| +1% | +$5.65K | 0.02% | 660 |
|
|
2021
Q2 | $433K | Sell |
3,294
-212
| -6% | -$27.9K | 0.01% | 670 |
|
|
2021
Q1 | $464K | Buy |
3,506
+551
| +19% | +$72.9K | 0.02% | 623 |
|
|
2020
Q4 | $384K | Buy |
2,955
+55
| +2% | +$7.15K | 0.01% | 652 |
|
|
2020
Q3 | $309K | Buy |
2,900
+224
| +8% | +$23.9K | 0.01% | 681 |
|
|
2020
Q2 | $308K | Buy |
+2,676
| New | +$308K | 0.01% | 650 |
|