CCMLC
Cardinal Capital Management LLC (Connecticut)’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,823
| Closed | -$11.1M | – | 30 |
|
|
2024
Q2 | $11.1M | Sell |
43,823
-182,487
| -81% | -$46.1M | 3.03% | 12 |
|
|
2024
Q1 | $68.1M | Sell |
226,310
-35,572
| -14% | -$10.7M | 3.42% | 8 |
|
|
2023
Q4 | $86.2M | Sell |
261,882
-44,182
| -14% | -$14.5M | 3.96% | 4 |
|
|
2023
Q3 | $90.4M | Sell |
306,064
-24,400
| -7% | -$7.21M | 3.88% | 6 |
|
|
2023
Q2 | $100M | Sell |
330,464
-23,880
| -7% | -$7.26M | 3.81% | 5 |
|
|
2023
Q1 | $81.1M | Sell |
354,344
-28,101
| -7% | -$6.43M | 2.87% | 11 |
|
|
2022
Q4 | $78.3M | Sell |
382,445
-11,903
| -3% | -$2.44M | 2.53% | 15 |
|
|
2022
Q3 | $84.6M | Sell |
394,348
-1,781
| -0.4% | -$382K | 2.91% | 10 |
|
|
2022
Q2 | $109M | Sell |
396,129
-12,629
| -3% | -$3.47M | 3.33% | 7 |
|
|
2022
Q1 | $123M | Sell |
408,758
-3,409
| -0.8% | -$1.02M | 3.1% | 9 |
|
|
2021
Q4 | $122M | Buy |
412,167
+6,291
| +2% | +$1.87M | 2.9% | 10 |
|
|
2021
Q3 | $129M | Sell |
405,876
-4,051
| -1% | -$1.28M | 3.09% | 8 |
|
|
2021
Q2 | $141M | Buy |
409,927
+21,775
| +6% | +$7.48M | 3.37% | 8 |
|
|
2021
Q1 | $151M | Buy |
388,152
+4,840
| +1% | +$1.89M | 3.63% | 7 |
|
|
2020
Q4 | $112M | Buy |
383,312
+28,328
| +8% | +$8.29M | 3.27% | 12 |
|
|
2020
Q3 | $80.9M | Sell |
354,984
-228,296
| -39% | -$52M | 3.38% | 8 |
|
|
2020
Q2 | $88.3M | Sell |
583,280
-166,314
| -22% | -$25.2M | 3.69% | 6 |
|
|
2020
Q1 | $61.3M | Buy |
749,594
+4,936
| +0.7% | +$404K | 3.02% | 10 |
|
|
2019
Q4 | $109M | Sell |
744,658
-13,230
| -2% | -$1.94M | 3.34% | 8 |
|
|
2019
Q3 | $100M | Sell |
757,888
-14,390
| -2% | -$1.9M | 3.31% | 5 |
|
|
2019
Q2 | $91.7M | Sell |
772,278
-18,980
| -2% | -$2.25M | 3% | 9 |
|
|
2019
Q1 | $73.4M | Buy |
791,258
+30,896
| +4% | +$2.87M | 2.44% | 11 |
|
|
2018
Q4 | $58M | Buy |
760,362
+21,643
| +3% | +$1.65M | 2.14% | 17 |
|
|
2018
Q3 | $61.6M | Buy |
738,719
+34,076
| +5% | +$2.84M | 1.93% | 19 |
|
|
2018
Q2 | $66.6M | Buy |
704,643
+64,029
| +10% | +$6.06M | 2.18% | 18 |
|
|
2018
Q1 | $64.4M | Buy |
640,614
+98,966
| +18% | +$9.95M | 2.39% | 15 |
|
|
2017
Q4 | $61.5M | Buy |
541,648
+48,186
| +10% | +$5.47M | 2.41% | 14 |
|
|
2017
Q3 | $59.4M | Buy |
493,462
+797
| +0.2% | +$95.9K | 2.45% | 15 |
|
|
2017
Q2 | $46.4M | Buy |
492,665
+69,993
| +17% | +$6.6M | 1.84% | 21 |
|
|
2017
Q1 | $36.2M | Buy |
422,672
+14,107
| +3% | +$1.21M | 1.47% | 28 |
|
|
2016
Q4 | $39.6M | Buy |
408,565
+118,528
| +41% | +$11.5M | 1.7% | 23 |
|
|
2016
Q3 | $27.7M | Buy |
290,037
+128,467
| +80% | +$12.3M | 1.28% | 31 |
|
|
2016
Q2 | $11.5M | Sell |
161,570
-7,309
| -4% | -$519K | 0.57% | 54 |
|
|
2016
Q1 | $14.7M | Buy |
168,879
+16,732
| +11% | +$1.46M | 0.82% | 45 |
|
|
2015
Q4 | $16.2M | Sell |
152,147
-236
| -0.2% | -$25.2K | 0.94% | 41 |
|
|
2015
Q3 | $16.5M | Buy |
152,383
+13,752
| +10% | +$1.49M | 1.03% | 37 |
|
|
2015
Q2 | $15.7M | Buy |
138,631
+36,633
| +36% | +$4.15M | 0.83% | 43 |
|
|
2015
Q1 | $10.1M | Buy |
101,998
+18,936
| +23% | +$1.88M | 0.56% | 54 |
|
|
2014
Q4 | $7.2M | Buy |
+83,062
| New | +$7.2M | 0.42% | 66 |
|