State Street’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 | $87.8M | Sell |
963,108
-8,570
| -0.9% | -$781K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $85M | Sell |
971,678
-30,550
| -3% | -$2.67M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $104M | Buy |
1,002,228
+51,200
| +5% | +$5.29M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $115M | Buy |
951,028
+15,728
| +2% | +$1.9M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $96.7M | Sell |
935,300
-15,629
| -2% | -$1.62M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $117M | Buy |
950,929
+11,659
| +1% | +$1.43M | 0.01% | 1208 |
|
|
2023
Q4 | $118M | Buy |
939,270
+27,325
| +3% | +$3.44M | 0.01% | 1191 |
|
|
2023
Q3 | $107M | Buy |
911,945
+9,722
| +1% | +$1.14M | 0.01% | 1135 |
|
|
2023
Q2 | $114M | Buy |
902,223
+15,978
| +2% | +$2.02M | 0.01% | 1129 |
|
|
2023
Q1 | $97.4M | Buy |
886,245
+11,393
| +1% | +$1.25M | 0.01% | 1206 |
|
|
2022
Q4 | $80.9M | Buy |
874,852
+22,608
| +3% | +$2.09M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $86.5M | Buy |
852,244
+11,655
| +1% | +$1.18M | 0.01% | 1208 |
|
|
2022
Q2 | $94M | Buy |
840,589
+14,934
| +2% | +$1.67M | 0.01% | 1204 |
|
|
2022
Q1 | $85.7M | Buy |
825,655
+31,511
| +4% | +$3.27M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $124M | Buy |
794,144
+30,820
| +4% | +$4.8M | 0.01% | 1131 |
|
|
2021
Q3 | $103M | Sell |
763,324
-4,022
| -0.5% | -$541K | 0.01% | 1237 |
|
|
2021
Q2 | $101M | Buy |
767,346
+21,017
| +3% | +$2.76M | 0.01% | 1283 |
|
|
2021
Q1 | $98.7M | Buy |
746,329
+5,201
| +0.7% | +$688K | 0.01% | 1246 |
|
|
2020
Q4 | $96.1M | Sell |
741,128
-2,000
| -0.3% | -$259K | 0.01% | 1175 |
|
|
2020
Q3 | $79M | Sell |
743,128
-21,681
| -3% | -$2.3M | 0.01% | 1130 |
|
|
2020
Q2 | $87.9M | Buy |
764,809
+18,776
| +3% | +$2.16M | 0.01% | 1053 |
|
|
2020
Q1 | $49.9M | Buy |
746,033
+45,064
| +6% | +$3.01M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $75.1M | Sell |
700,969
-14,039
| -2% | -$1.5M | 0.01% | 1237 |
|
|
2019
Q3 | $65.7M | Sell |
715,008
-17,761
| -2% | -$1.63M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $65.9M | Buy |
732,769
+18,378
| +3% | +$1.65M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $54.9M | Buy |
714,391
+15,260
| +2% | +$1.17M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $46.7M | Sell |
699,131
-29,898
| -4% | -$2M | ﹤0.01% | 1397 |
|
|
2018
Q3 | $60.4M | Buy |
729,029
+45,416
| +7% | +$3.76M | ﹤0.01% | 1401 |
|
|
2018
Q2 | $61.6M | Buy |
683,613
+60,446
| +10% | +$5.45M | 0.01% | 1348 |
|
|
2018
Q1 | $64.9M | Sell |
623,167
-7,101
| -1% | -$740K | 0.01% | 1261 |
|
|
2017
Q4 | $81.9M | Buy |
630,268
+41,823
| +7% | +$5.44M | 0.01% | 1137 |
|
|
2017
Q3 | $68.2M | Sell |
588,445
-6,020
| -1% | -$697K | 0.01% | 1194 |
|
|
2017
Q2 | $60.9M | Buy |
594,465
+12,737
| +2% | +$1.3M | 0.01% | 1238 |
|
|
2017
Q1 | $58.1M | Buy |
581,728
+45,565
| +8% | +$4.55M | 0.01% | 1236 |
|
|
2016
Q4 | $57.8M | Buy |
536,163
+23,536
| +5% | +$2.54M | 0.01% | 1185 |
|
|
2016
Q3 | $50.2M | Buy |
512,627
+21,178
| +4% | +$2.08M | 0.01% | 1215 |
|
|
2016
Q2 | $41.7M | Buy |
491,449
+26,932
| +6% | +$2.28M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $29.9M | Buy |
464,517
+12,778
| +3% | +$824K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $27.5M | Buy |
451,739
+11,945
| +3% | +$727K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $24M | Sell |
439,794
-673
| -0.2% | -$36.8K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $25.6M | Buy |
440,467
+238
| +0.1% | +$13.8K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $27.1M | Buy |
440,229
+8,619
| +2% | +$530K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $22M | Sell |
431,610
-8,483
| -2% | -$433K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $18.6M | Sell |
440,093
-6,895
| -2% | -$291K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $22.4M | Buy |
446,988
+26
| +0% | +$1.3K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $24.2M | Buy |
446,962
+14,689
| +3% | +$796K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $22.1M | Buy |
432,273
+11,519
| +3% | +$590K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $19.2M | Buy |
420,754
+37,701
| +10% | +$1.72M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $15.1M | Buy |
+383,053
| New | +$15.1M | ﹤0.01% | 1808 |
|