First Hawaiian Bank’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$366K | – | 863 |
|
|
2024
Q1 | $366K | Sell |
1,218
-49
| -4% | -$14.7K | 0.01% | 650 |
|
|
2023
Q4 | $417K | Sell |
1,267
-150
| -11% | -$49.4K | 0.01% | 636 |
|
|
2023
Q3 | $418K | Hold |
1,417
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $431K | Hold |
1,417
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $324K | Buy |
1,417
+65
| +5% | +$14.9K | 0.01% | 703 |
|
|
2022
Q4 | $277K | Sell |
1,352
-960
| -42% | -$197K | 0.01% | 722 |
|
|
2022
Q3 | $496K | Sell |
2,312
-101
| -4% | -$21.7K | 0.02% | 524 |
|
|
2022
Q2 | $663K | Hold |
2,413
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $724K | Buy |
2,413
+351
| +17% | +$105K | 0.02% | 483 |
|
|
2021
Q4 | $612K | Buy |
2,062
+559
| +37% | +$166K | 0.02% | 557 |
|
|
2021
Q3 | $477K | Sell |
1,503
-10
| -0.7% | -$3.17K | 0.02% | 527 |
|
|
2021
Q2 | $520K | Sell |
1,513
-896
| -37% | -$308K | 0.02% | 496 |
|
|
2021
Q1 | $940K | Sell |
2,409
-114
| -5% | -$44.5K | 0.04% | 319 |
|
|
2020
Q4 | $739K | Sell |
2,523
-351
| -12% | -$103K | 0.03% | 352 |
|
|
2020
Q3 | $655K | Buy |
+2,874
| New | +$655K | 0.03% | 347 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$579K | – | 813 |
|
|
2019
Q4 | $579K | Sell |
3,936
-74
| -2% | -$10.9K | 0.03% | 418 |
|
|
2019
Q3 | $531K | Buy |
4,010
+2,049
| +104% | +$271K | 0.03% | 434 |
|
|
2019
Q2 | $233K | Buy |
1,961
+1,110
| +130% | +$132K | 0.01% | 722 |
|
|
2019
Q1 | $79K | Buy |
851
+6
| +0.7% | +$557 | ﹤0.01% | 946 |
|
|
2018
Q4 | $64K | Sell |
845
-6
| -0.7% | -$454 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $69K | Buy |
+851
| New | +$69K | ﹤0.01% | 1059 |
|