Commerce Bank’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 | $322K | Sell |
952
-7
| -0.7% | -$2.37K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $282K | Buy |
959
+7
| +0.7% | +$2.06K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $340K | Buy |
952
+310
| +48% | +$111K | ﹤0.01% | 987 |
|
|
2024
Q3 | $204K | Buy |
+642
| New | +$204K | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-763
| Closed | -$230K | – | 1212 |
|
|
2024
Q1 | $230K | Sell |
763
-1,722
| -69% | -$518K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $818K | Sell |
2,485
-163
| -6% | -$53.7K | 0.01% | 672 |
|
|
2023
Q3 | $782K | Sell |
2,648
-26
| -1% | -$7.68K | 0.01% | 648 |
|
|
2023
Q2 | $813K | Sell |
2,674
-1,627
| -38% | -$495K | 0.01% | 635 |
|
|
2023
Q1 | $985K | Buy |
4,301
+100
| +2% | +$22.9K | 0.01% | 571 |
|
|
2022
Q4 | $860K | Sell |
4,201
-82
| -2% | -$16.8K | 0.01% | 601 |
|
|
2022
Q3 | $919K | Buy |
4,283
+738
| +21% | +$158K | 0.01% | 567 |
|
|
2022
Q2 | $974K | Buy |
3,545
+789
| +29% | +$217K | 0.01% | 574 |
|
|
2022
Q1 | $827K | Buy |
2,756
+312
| +13% | +$93.6K | 0.01% | 647 |
|
|
2021
Q4 | $725K | Buy |
2,444
+30
| +1% | +$8.9K | ﹤0.01% | 721 |
|
|
2021
Q3 | $765K | Sell |
2,414
-850
| -26% | -$269K | 0.01% | 693 |
|
|
2021
Q2 | $1.12M | Sell |
3,264
-397
| -11% | -$136K | 0.01% | 579 |
|
|
2021
Q1 | $1.43M | Sell |
3,661
-120
| -3% | -$46.8K | 0.01% | 499 |
|
|
2020
Q4 | $1.11M | Sell |
3,781
-9
| -0.2% | -$2.64K | 0.01% | 531 |
|
|
2020
Q3 | $864K | Sell |
3,790
-687
| -15% | -$157K | 0.01% | 539 |
|
|
2020
Q2 | $678K | Sell |
4,477
-385
| -8% | -$58.3K | 0.01% | 583 |
|
|
2020
Q1 | $398K | Sell |
4,862
-822
| -14% | -$67.3K | ﹤0.01% | 657 |
|
|
2019
Q4 | $836K | Sell |
5,684
-2,685
| -32% | -$395K | 0.01% | 509 |
|
|
2019
Q3 | $1.11M | Hold |
8,369
| – | – | 0.01% | 456 |
|
|
2019
Q2 | $994K | Sell |
8,369
-25
| -0.3% | -$2.97K | 0.01% | 428 |
|
|
2019
Q1 | $779K | Buy |
8,394
+968
| +13% | +$89.8K | 0.01% | 455 |
|
|
2018
Q4 | $567K | Sell |
7,426
-995
| -12% | -$76K | 0.01% | 494 |
|
|
2018
Q3 | $687K | Buy |
8,421
+130
| +2% | +$10.6K | 0.01% | 490 |
|
|
2018
Q2 | $784K | Sell |
8,291
-40
| -0.5% | -$3.78K | 0.01% | 453 |
|
|
2018
Q1 | $837K | Sell |
8,331
-49
| -0.6% | -$4.92K | 0.01% | 444 |
|
|
2017
Q4 | $952K | Sell |
8,380
-25
| -0.3% | -$2.84K | 0.01% | 411 |
|
|
2017
Q3 | $1.01M | Hold |
8,405
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $792K | Buy |
8,405
+145
| +2% | +$13.7K | 0.01% | 431 |
|
|
2017
Q1 | $707K | Sell |
8,260
-25
| -0.3% | -$2.14K | 0.01% | 445 |
|
|
2016
Q4 | $803K | Buy |
8,285
+850
| +11% | +$82.4K | 0.01% | 417 |
|
|
2016
Q3 | $710K | Buy |
7,435
+1,310
| +21% | +$125K | 0.01% | 437 |
|
|
2016
Q2 | $435K | Sell |
6,125
-10
| -0.2% | -$710 | 0.01% | 537 |
|
|
2016
Q1 | $536K | Buy |
6,135
+50
| +0.8% | +$4.37K | 0.01% | 475 |
|
|
2015
Q4 | $649K | Sell |
6,085
-5
| -0.1% | -$533 | 0.01% | 445 |
|
|
2015
Q3 | $658K | Sell |
6,090
-60
| -1% | -$6.48K | 0.01% | 449 |
|
|
2015
Q2 | $696K | Sell |
6,150
-150
| -2% | -$17K | 0.01% | 463 |
|
|
2015
Q1 | $626K | Buy |
+6,300
| New | +$626K | 0.01% | 480 |
|