First Horizon Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$39.9K | – | 2362 |
|
|
2024
Q2 | $39.9K | Hold |
158
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $47.5K | Sell |
158
-52
| -25% | -$15.6K | ﹤0.01% | 973 |
|
|
2023
Q4 | $69.1K | Buy |
210
+18
| +9% | +$5.93K | ﹤0.01% | 791 |
|
|
2023
Q3 | $56.7K | Hold |
192
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $58.4K | Hold |
192
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $44K | Buy |
192
+34
| +22% | +$7.78K | ﹤0.01% | 928 |
|
|
2022
Q4 | $32.3K | Sell |
158
-17
| -10% | -$3.48K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $36K | Sell |
175
-2
| -1% | -$411 | ﹤0.01% | 971 |
|
|
2022
Q2 | $48K | Buy |
177
+169
| +2,113% | +$45.8K | ﹤0.01% | 950 |
|
|
2022
Q1 | $2K | Sell |
8
-185
| -96% | -$46.3K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $56K | Sell |
193
-43
| -18% | -$12.5K | ﹤0.01% | 881 |
|
|
2021
Q3 | $74K | Buy |
236
+33
| +16% | +$10.3K | ﹤0.01% | 771 |
|
|
2021
Q2 | $69K | Sell |
203
-38
| -16% | -$12.9K | ﹤0.01% | 664 |
|
|
2021
Q1 | $93K | Sell |
241
-8
| -3% | -$3.09K | 0.01% | 529 |
|
|
2020
Q4 | $71K | Buy |
249
+52
| +26% | +$14.8K | ﹤0.01% | 504 |
|
|
2020
Q3 | $44K | Sell |
197
-60
| -23% | -$13.4K | ﹤0.01% | 574 |
|
|
2020
Q2 | $39K | Sell |
257
-24
| -9% | -$3.64K | ﹤0.01% | 581 |
|
|
2020
Q1 | $23K | Hold |
281
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $40K | Sell |
281
-42
| -13% | -$5.98K | ﹤0.01% | 625 |
|
|
2019
Q3 | $42K | Sell |
323
-82
| -20% | -$10.7K | ﹤0.01% | 598 |
|
|
2019
Q2 | $47K | Hold |
405
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $37K | Hold |
405
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $31K | Sell |
405
-96
| -19% | -$7.35K | ﹤0.01% | 624 |
|
|
2018
Q3 | $40K | Sell |
501
-139
| -22% | -$11.1K | ﹤0.01% | 642 |
|
|
2018
Q2 | $60K | Sell |
640
-98
| -13% | -$9.19K | 0.01% | 539 |
|
|
2018
Q1 | $75K | Sell |
738
-9
| -1% | -$915 | 0.01% | 429 |
|
|
2017
Q4 | $87K | Buy |
747
+7
| +0.9% | +$815 | 0.01% | 418 |
|
|
2017
Q3 | $89K | Hold |
740
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $74K | Buy |
740
+2
| +0.3% | +$200 | 0.01% | 420 |
|
|
2017
Q1 | $66K | Buy |
738
+279
| +61% | +$25K | 0.01% | 466 |
|
|
2016
Q4 | $43K | Hold |
459
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $43K | Buy |
459
+244
| +113% | +$22.9K | 0.01% | 565 |
|
|
2016
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $17K | Sell |
215
-10
| -4% | -$791 | ﹤0.01% | 846 |
|
|
2015
Q4 | $24K | Sell |
225
-15
| -6% | -$1.6K | ﹤0.01% | 676 |
|
|
2015
Q3 | $25K | Sell |
240
-1
| -0.4% | -$104 | ﹤0.01% | 725 |
|
|
2015
Q2 | $27K | Sell |
241
-33
| -12% | -$3.7K | ﹤0.01% | 742 |
|
|
2015
Q1 | $27K | Buy |
274
+205
| +297% | +$20.2K | ﹤0.01% | 746 |
|
|
2014
Q4 | $6K | Sell |
69
-4
| -5% | -$348 | ﹤0.01% | 1186 |
|
|
2014
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 1183 |
|