Canada Life’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 | $7.4M | Sell |
21,911
-524
| -2% | -$177K | 0.01% | 633 |
|
|
2025
Q1 | $6.59M | Sell |
22,435
-1,771
| -7% | -$520K | 0.01% | 672 |
|
|
2024
Q4 | $8.65M | Buy |
24,206
+1,238
| +5% | +$442K | 0.01% | 604 |
|
|
2024
Q3 | $7.3M | Buy |
22,968
+996
| +5% | +$317K | 0.01% | 672 |
|
|
2024
Q2 | $5.55M | Buy |
21,972
+1,752
| +9% | +$442K | 0.01% | 764 |
|
|
2024
Q1 | $6.08M | Buy |
20,220
+122
| +0.6% | +$36.7K | 0.01% | 728 |
|
|
2023
Q4 | $6.6M | Sell |
20,098
-101
| -0.5% | -$33.2K | 0.01% | 656 |
|
|
2023
Q3 | $5.96M | Buy |
20,199
+1,051
| +5% | +$310K | 0.01% | 655 |
|
|
2023
Q2 | $5.83M | Sell |
19,148
-2,174
| -10% | -$662K | 0.01% | 656 |
|
|
2023
Q1 | $4.88M | Sell |
21,322
-289
| -1% | -$66.1K | 0.01% | 757 |
|
|
2022
Q4 | $4.43M | Buy |
21,611
+2,869
| +15% | +$588K | 0.01% | 797 |
|
|
2022
Q3 | $4.02M | Buy |
18,742
+620
| +3% | +$133K | 0.01% | 763 |
|
|
2022
Q2 | $4.99M | Buy |
18,122
+1,275
| +8% | +$351K | 0.01% | 707 |
|
|
2022
Q1 | $5.19M | Buy |
16,847
+1,310
| +8% | +$404K | 0.01% | 748 |
|
|
2021
Q4 | $4.61M | Buy |
15,537
+1,018
| +7% | +$302K | 0.01% | 775 |
|
|
2021
Q3 | $4.64M | Buy |
14,519
+2,457
| +20% | +$785K | 0.01% | 741 |
|
|
2021
Q2 | $4.15M | Buy |
12,062
+1,210
| +11% | +$416K | 0.01% | 769 |
|
|
2021
Q1 | $4.23M | Sell |
10,852
-451
| -4% | -$176K | 0.01% | 762 |
|
|
2020
Q4 | $3.31M | Buy |
11,303
+94
| +0.8% | +$27.5K | 0.01% | 901 |
|
|
2020
Q3 | $2.56M | Sell |
11,209
-16,103
| -59% | -$3.67M | 0.01% | 948 |
|
|
2020
Q2 | $4.13M | Sell |
27,312
-2,608
| -9% | -$394K | 0.01% | 746 |
|
|
2020
Q1 | $2.45M | Buy |
29,920
+1,736
| +6% | +$142K | 0.01% | 862 |
|
|
2019
Q4 | $4.11M | Buy |
+28,184
| New | +$4.11M | 0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-30,705
| Closed | -$3.64M | – | 1733 |
|
|
2019
Q2 | $3.64M | Buy |
30,705
+814
| +3% | +$96.5K | 0.01% | 865 |
|
|
2019
Q1 | $2.77M | Buy |
29,891
+24
| +0.1% | +$2.23K | 0.01% | 867 |
|
|
2018
Q4 | $2.11M | Buy |
29,867
+85
| +0.3% | +$5.99K | 0.01% | 972 |
|
|
2018
Q3 | $2.43M | Sell |
29,782
-1,457
| -5% | -$119K | 0.01% | 1044 |
|
|
2018
Q2 | $2.96M | Sell |
31,239
-877
| -3% | -$83K | 0.01% | 921 |
|
|
2018
Q1 | $3.23M | Buy |
32,116
+722
| +2% | +$72.5K | 0.01% | 875 |
|
|
2017
Q4 | $3.57M | Sell |
31,394
-1,684
| -5% | -$191K | 0.01% | 827 |
|
|
2017
Q3 | $3.92M | Sell |
33,078
-1,232
| -4% | -$146K | 0.01% | 780 |
|
|
2017
Q2 | $3.23M | Buy |
34,310
+1,125
| +3% | +$106K | 0.01% | 859 |
|
|
2017
Q1 | $2.84M | Buy |
33,185
+2,599
| +8% | +$223K | 0.01% | 918 |
|
|
2016
Q4 | $2.96M | Sell |
30,586
-540
| -2% | -$52.3K | 0.01% | 875 |
|
|
2016
Q3 | $2.97M | Buy |
31,126
+1,070
| +4% | +$102K | 0.01% | 850 |
|
|
2016
Q2 | $2.14M | Buy |
30,056
+27,869
| +1,274% | +$1.98M | 0.01% | 988 |
|
|
2016
Q1 | $191K | Hold |
2,187
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $233K | Hold |
2,187
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $237K | Hold |
2,187
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q2 | $247K | Hold |
2,187
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q1 | $216K | Hold |
2,187
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $189K | Buy |
2,187
+944
| +76% | +$81.6K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $94K | Hold |
1,243
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $117K | Hold |
1,243
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q1 | $82K | Hold |
1,243
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q4 | $87K | Buy |
+1,243
| New | +$87K | ﹤0.01% | 1466 |
|