Bank of New York Mellon’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 | $72.9M | Sell |
215,848
-17,233
| -7% | -$5.82M | 0.01% | 766 |
|
|
2025
Q1 | $68.4M | Sell |
233,081
-4,633
| -2% | -$1.36M | 0.01% | 788 |
|
|
2024
Q4 | $85M | Buy |
237,714
+3,558
| +2% | +$1.27M | 0.02% | 714 |
|
|
2024
Q3 | $74.4M | Sell |
234,156
-26,314
| -10% | -$8.36M | 0.01% | 791 |
|
|
2024
Q2 | $65.8M | Buy |
260,470
+5,390
| +2% | +$1.36M | 0.01% | 859 |
|
|
2024
Q1 | $76.7M | Sell |
255,080
-17,922
| -7% | -$5.39M | 0.01% | 797 |
|
|
2023
Q4 | $89.9M | Sell |
273,002
-11,349
| -4% | -$3.74M | 0.02% | 702 |
|
|
2023
Q3 | $84M | Sell |
284,351
-6,762
| -2% | -$2M | 0.02% | 694 |
|
|
2023
Q2 | $88.5M | Sell |
291,113
-2,314
| -0.8% | -$704K | 0.02% | 675 |
|
|
2023
Q1 | $67.2M | Buy |
293,427
+473
| +0.2% | +$108K | 0.01% | 828 |
|
|
2022
Q4 | $60M | Buy |
292,954
+6,462
| +2% | +$1.32M | 0.01% | 883 |
|
|
2022
Q3 | $61.5M | Sell |
286,492
-27,962
| -9% | -$6M | 0.01% | 825 |
|
|
2022
Q2 | $86.4M | Sell |
314,454
-4,959
| -2% | -$1.36M | 0.02% | 662 |
|
|
2022
Q1 | $95.9M | Sell |
319,413
-3,235
| -1% | -$971K | 0.02% | 693 |
|
|
2021
Q4 | $95.8M | Sell |
322,648
-7,879
| -2% | -$2.34M | 0.02% | 725 |
|
|
2021
Q3 | $105M | Sell |
330,527
-4,443
| -1% | -$1.41M | 0.02% | 656 |
|
|
2021
Q2 | $115M | Buy |
334,970
+3,788
| +1% | +$1.3M | 0.02% | 640 |
|
|
2021
Q1 | $129M | Buy |
331,182
+706
| +0.2% | +$275K | 0.03% | 583 |
|
|
2020
Q4 | $96.7M | Buy |
330,476
+21,155
| +7% | +$6.19M | 0.02% | 671 |
|
|
2020
Q3 | $70.5M | Sell |
309,321
-12,625
| -4% | -$2.88M | 0.02% | 718 |
|
|
2020
Q2 | $48.7M | Buy |
321,946
+8,468
| +3% | +$1.28M | 0.01% | 892 |
|
|
2020
Q1 | $25.6M | Buy |
313,478
+7,368
| +2% | +$603K | 0.01% | 1144 |
|
|
2019
Q4 | $45M | Sell |
306,110
-118,656
| -28% | -$17.4M | 0.01% | 1043 |
|
|
2019
Q3 | $56.2M | Buy |
424,766
+7,614
| +2% | +$1.01M | 0.02% | 876 |
|
|
2019
Q2 | $49.6M | Buy |
417,152
+18,226
| +5% | +$2.16M | 0.01% | 981 |
|
|
2019
Q1 | $37M | Buy |
398,926
+19,091
| +5% | +$1.77M | 0.01% | 1162 |
|
|
2018
Q4 | $29M | Buy |
379,835
+49,888
| +15% | +$3.81M | 0.01% | 1241 |
|
|
2018
Q3 | $26.9M | Sell |
329,947
-7,590
| -2% | -$620K | 0.01% | 1431 |
|
|
2018
Q2 | $31.9M | Sell |
337,537
-338,345
| -50% | -$32M | 0.01% | 1306 |
|
|
2018
Q1 | $67.9M | Sell |
675,882
-226,126
| -25% | -$22.7M | 0.02% | 805 |
|
|
2017
Q4 | $102M | Sell |
902,008
-374,905
| -29% | -$42.6M | 0.03% | 620 |
|
|
2017
Q3 | $154M | Sell |
1,276,913
-160,874
| -11% | -$19.4M | 0.04% | 421 |
|
|
2017
Q2 | $135M | Sell |
1,437,787
-130,373
| -8% | -$12.3M | 0.04% | 453 |
|
|
2017
Q1 | $134M | Sell |
1,568,160
-40,406
| -3% | -$3.46M | 0.04% | 469 |
|
|
2016
Q4 | $156M | Sell |
1,608,566
-35,135
| -2% | -$3.4M | 0.04% | 417 |
|
|
2016
Q3 | $157M | Buy |
1,643,701
+427,377
| +35% | +$40.8M | 0.05% | 385 |
|
|
2016
Q2 | $86.4M | Buy |
1,216,324
+96,450
| +9% | +$6.85M | 0.03% | 585 |
|
|
2016
Q1 | $97.8M | Buy |
1,119,874
+788,270
| +238% | +$68.8M | 0.03% | 557 |
|
|
2015
Q4 | $35.4M | Sell |
331,604
-10,427
| -3% | -$1.11M | 0.01% | 1027 |
|
|
2015
Q3 | $37M | Buy |
342,031
+48,249
| +16% | +$5.22M | 0.01% | 1030 |
|
|
2015
Q2 | $33.2M | Sell |
293,782
-5,692
| -2% | -$644K | 0.01% | 1146 |
|
|
2015
Q1 | $29.8M | Sell |
299,474
-83,833
| -22% | -$8.33M | 0.01% | 1214 |
|
|
2014
Q4 | $33.2M | Buy |
383,307
+7,992
| +2% | +$693K | 0.01% | 1129 |
|
|
2014
Q3 | $28.4M | Buy |
375,315
+7,924
| +2% | +$600K | 0.01% | 1205 |
|
|
2014
Q2 | $34.6M | Buy |
367,391
+2,095
| +0.6% | +$197K | 0.01% | 1127 |
|
|
2014
Q1 | $24.3M | Sell |
365,296
-1,325
| -0.4% | -$88.1K | 0.01% | 1340 |
|
|
2013
Q4 | $25.5M | Sell |
366,621
-8,968
| -2% | -$623K | 0.01% | 1316 |
|
|
2013
Q3 | $27.4M | Sell |
375,589
-29,050
| -7% | -$2.12M | 0.01% | 1200 |
|
|
2013
Q2 | $21.6M | Buy |
+404,639
| New | +$21.6M | 0.01% | 1322 |
|