Bank of America’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
197,417
+72,061
| +57% | +$24.3M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $36.8M | Buy |
125,356
+69,720
| +125% | +$20.5M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $19.9M | Sell |
55,636
-47,871
| -46% | -$17.1M | ﹤0.01% | 1966 |
|
|
2024
Q3 | $32.9M | Sell |
103,507
-9,381
| -8% | -$2.98M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $28.5M | Buy |
112,888
+8,664
| +8% | +$2.19M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $31.4M | Sell |
104,224
-5,702
| -5% | -$1.72M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $36.2M | Buy |
109,926
+33,033
| +43% | +$10.9M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $22.7M | Sell |
76,893
-2,618
| -3% | -$773K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $24.2M | Sell |
79,511
-18,633
| -19% | -$5.67M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $22.5M | Buy |
98,144
+27,075
| +38% | +$6.2M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $14.6M | Sell |
71,069
-33,400
| -32% | -$6.84M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $22.4M | Buy |
104,469
+5,053
| +5% | +$1.08M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $27.3M | Sell |
99,416
-14,696
| -13% | -$4.04M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $34.2M | Buy |
114,112
+18,232
| +19% | +$5.47M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $28.5M | Buy |
95,880
+22,313
| +30% | +$6.63M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $23.3M | Sell |
73,567
-1,897
| -3% | -$601K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $25.9M | Sell |
75,464
-11,439
| -13% | -$3.93M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $33.9M | Buy |
86,903
+19,200
| +28% | +$7.49M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $19.8M | Buy |
67,703
+19,172
| +40% | +$5.61M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $11.1M | Sell |
48,531
-19,201
| -28% | -$4.38M | ﹤0.01% | 1960 |
|
|
2020
Q2 | $10.3M | Sell |
67,732
-51,926
| -43% | -$7.86M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $9.79M | Sell |
119,658
-5,204
| -4% | -$426K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $18.4M | Sell |
124,862
-69,446
| -36% | -$10.2M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $25.7M | Sell |
194,308
-77,693
| -29% | -$10.3M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $32.3M | Buy |
272,001
+138,872
| +104% | +$16.5M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $12.3M | Buy |
133,129
+62,993
| +90% | +$5.84M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $5.35M | Sell |
70,136
-28,360
| -29% | -$2.16M | ﹤0.01% | 2520 |
|
|
2018
Q3 | $8.04M | Sell |
98,496
-92,394
| -48% | -$7.54M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $18.1M | Sell |
190,890
-188,200
| -50% | -$17.8M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $38.1M | Buy |
379,090
+113,049
| +42% | +$11.4M | 0.01% | 1094 |
|
|
2017
Q4 | $30.2M | Buy |
266,041
+2,281
| +0.9% | +$259K | 0.01% | 1238 |
|
|
2017
Q3 | $31.7M | Buy |
263,760
+22,749
| +9% | +$2.74M | 0.01% | 1306 |
|
|
2017
Q2 | $22.7M | Sell |
241,011
-34,546
| -13% | -$3.26M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $23.6M | Buy |
275,557
+80,605
| +41% | +$6.9M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $18.9M | Buy |
194,952
+5,389
| +3% | +$522K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $18.1M | Sell |
189,563
-52,187
| -22% | -$4.98M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $17.2M | Buy |
241,750
+2,808
| +1% | +$200K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $20.9M | Sell |
238,942
-110,392
| -32% | -$9.64M | 0.01% | 1291 |
|
|
2015
Q4 | $37.3M | Buy |
349,334
+6,843
| +2% | +$730K | 0.01% | 988 |
|
|
2015
Q3 | $37M | Buy |
342,491
+130,902
| +62% | +$14.2M | 0.01% | 975 |
|
|
2015
Q2 | $23.9M | Buy |
211,589
+58,991
| +39% | +$6.68M | 0.01% | 997 |
|
|
2015
Q1 | $15.2M | Buy |
152,598
+8,935
| +6% | +$888K | 0.01% | 1261 |
|
|
2014
Q4 | $12.5M | Sell |
143,663
-575,157
| -80% | -$49.9M | ﹤0.01% | 1358 |
|
|
2014
Q3 | $54.4M | Buy |
718,820
+62,486
| +10% | +$4.73M | 0.02% | 626 |
|
|
2014
Q2 | $61.7M | Buy |
656,334
+109,228
| +20% | +$10.3M | 0.02% | 586 |
|
|
2014
Q1 | $36.4M | Sell |
547,106
-282,645
| -34% | -$18.8M | 0.01% | 747 |
|
|
2013
Q4 | $57.6M | Buy |
829,751
+9,130
| +1% | +$634K | 0.02% | 570 |
|
|
2013
Q3 | $59.9M | Sell |
820,621
-47,826
| -6% | -$3.49M | 0.02% | 527 |
|
|
2013
Q2 | $46.3M | Buy |
+868,447
| New | +$46.3M | 0.02% | 585 |
|