FineMark National Bank & Trust’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,005
| Closed | -$660K | – | 442 |
|
|
2023
Q4 | $660K | Buy |
+2,005
| New | +$660K | 0.03% | 242 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1337 |
|
|
2015
Q4 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $3K | Sell |
29
-20
| -41% | -$2.07K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $4K | Sell |
49
-33
| -40% | -$2.69K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $6K | Sell |
82
-276
| -77% | -$20.2K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $34K | Sell |
358
-34
| -9% | -$3.23K | 0.01% | 742 |
|
|
2014
Q1 | $26K | Buy |
392
+87
| +29% | +$5.77K | ﹤0.01% | 809 |
|
|
2013
Q4 | $21K | Buy |
305
+47
| +18% | +$3.24K | ﹤0.01% | 822 |
|
|
2013
Q3 | $19K | Buy |
258
+7
| +3% | +$516 | ﹤0.01% | 815 |
|
|
2013
Q2 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 899 |
|