T. Rowe Price Associates’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 | $4.5M | Buy |
49,377
+1,445
| +3% | +$132K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $4.19M | Buy |
47,932
+1,287
| +3% | +$113K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $4.82M | Buy |
46,645
+1,758
| +4% | +$182K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $5.41M | Buy |
44,887
+696
| +2% | +$83.9K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $4.57M | Sell |
44,191
-50,037
| -53% | -$5.17M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $11.6M | Sell |
94,228
-6,916
| -7% | -$851K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $12.7M | Sell |
101,144
-7,738
| -7% | -$973K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $12.8M | Sell |
108,882
-433
| -0.4% | -$50.8K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $13.8M | Buy |
109,315
+2,003
| +2% | +$253K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $11.8M | Sell |
107,312
-7,412
| -6% | -$814K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $10.6M | Sell |
114,724
-39,863
| -26% | -$3.69M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $15.7M | Sell |
154,587
-521,105
| -77% | -$52.9M | ﹤0.01% | 977 |
|
|
2022
Q2 | $75.6M | Sell |
675,692
-49,849
| -7% | -$5.58M | 0.01% | 745 |
|
|
2022
Q1 | $75.3M | Sell |
725,541
-98,441
| -12% | -$10.2M | 0.01% | 825 |
|
|
2021
Q4 | $128M | Sell |
823,982
-30,097
| -4% | -$4.69M | 0.01% | 693 |
|
|
2021
Q3 | $115M | Sell |
854,079
-178,300
| -17% | -$24M | 0.01% | 722 |
|
|
2021
Q2 | $136M | Sell |
1,032,379
-206,092
| -17% | -$27.1M | 0.01% | 678 |
|
|
2021
Q1 | $164M | Sell |
1,238,471
-47,245
| -4% | -$6.25M | 0.02% | 610 |
|
|
2020
Q4 | $167M | Buy |
1,285,716
+56,518
| +5% | +$7.33M | 0.02% | 570 |
|
|
2020
Q3 | $131M | Buy |
1,229,198
+4,804
| +0.4% | +$511K | 0.02% | 585 |
|
|
2020
Q2 | $141M | Buy |
1,224,394
+28,723
| +2% | +$3.3M | 0.02% | 545 |
|
|
2020
Q1 | $79.9M | Buy |
1,195,671
+34,597
| +3% | +$2.31M | 0.01% | 642 |
|
|
2019
Q4 | $124M | Sell |
1,161,074
-567
| -0% | -$60.7K | 0.02% | 596 |
|
|
2019
Q3 | $107M | Buy |
1,161,641
+144,505
| +14% | +$13.3M | 0.02% | 614 |
|
|
2019
Q2 | $91.5M | Sell |
1,017,136
-21,769
| -2% | -$1.96M | 0.01% | 671 |
|
|
2019
Q1 | $79.8M | Sell |
1,038,905
-16,313
| -2% | -$1.25M | 0.01% | 701 |
|
|
2018
Q4 | $70.5M | Sell |
1,055,218
-7,841
| -0.7% | -$524K | 0.01% | 695 |
|
|
2018
Q3 | $88M | Sell |
1,063,059
-17,699
| -2% | -$1.47M | 0.01% | 710 |
|
|
2018
Q2 | $97.4M | Sell |
1,080,758
-79,196
| -7% | -$7.14M | 0.01% | 664 |
|
|
2018
Q1 | $121M | Sell |
1,159,954
-4,124
| -0.4% | -$430K | 0.02% | 594 |
|
|
2017
Q4 | $151M | Sell |
1,164,078
-29,907
| -3% | -$3.89M | 0.02% | 522 |
|
|
2017
Q3 | $138M | Buy |
1,193,985
+16,558
| +1% | +$1.92M | 0.02% | 525 |
|
|
2017
Q2 | $121M | Buy |
1,177,427
+22,539
| +2% | +$2.31M | 0.02% | 544 |
|
|
2017
Q1 | $115M | Sell |
1,154,888
-116,988
| -9% | -$11.7M | 0.02% | 558 |
|
|
2016
Q4 | $137M | Buy |
1,271,876
+140,500
| +12% | +$15.1M | 0.03% | 510 |
|
|
2016
Q3 | $111M | Sell |
1,131,376
-6,184
| -0.5% | -$606K | 0.02% | 549 |
|
|
2016
Q2 | $96.5M | Sell |
1,137,560
-2,200
| -0.2% | -$187K | 0.02% | 576 |
|
|
2016
Q1 | $73.5M | Sell |
1,139,760
-27,890
| -2% | -$1.8M | 0.02% | 648 |
|
|
2015
Q4 | $71.1M | Sell |
1,167,650
-102,510
| -8% | -$6.24M | 0.02% | 647 |
|
|
2015
Q3 | $69.4M | Sell |
1,270,160
-126,570
| -9% | -$6.91M | 0.02% | 677 |
|
|
2015
Q2 | $81M | Sell |
1,396,730
-8,000
| -0.6% | -$464K | 0.02% | 667 |
|
|
2015
Q1 | $86.4M | Sell |
1,404,730
-284,050
| -17% | -$17.5M | 0.02% | 659 |
|
|
2014
Q4 | $86.2M | Sell |
1,688,780
-74,710
| -4% | -$3.82M | 0.02% | 665 |
|
|
2014
Q3 | $74.4M | Sell |
1,763,490
-23,500
| -1% | -$991K | 0.02% | 694 |
|
|
2014
Q2 | $89.4M | Sell |
1,786,990
-2,100
| -0.1% | -$105K | 0.02% | 673 |
|
|
2014
Q1 | $97M | Sell |
1,789,090
-4,800
| -0.3% | -$260K | 0.02% | 642 |
|
|
2013
Q4 | $91.8M | Sell |
1,793,890
-69,990
| -4% | -$3.58M | 0.02% | 641 |
|
|
2013
Q3 | $84.9M | Sell |
1,863,880
-400
| -0% | -$18.2K | 0.02% | 638 |
|
|
2013
Q2 | $73.3M | Buy |
+1,864,280
| New | +$73.3M | 0.02% | 664 |
|