First Trust Advisors’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 | $10.4M | Sell |
30,929
-1,490
| -5% | -$503K | 0.01% | 1072 |
|
|
2025
Q1 | $9.52M | Sell |
32,419
-55,178
| -63% | -$16.2M | 0.01% | 1063 |
|
|
2024
Q4 | $31.3M | Sell |
87,597
-15,280
| -15% | -$5.46M | 0.03% | 703 |
|
|
2024
Q3 | $32.7M | Buy |
102,877
+5,524
| +6% | +$1.75M | 0.03% | 638 |
|
|
2024
Q2 | $24.6M | Buy |
97,353
+18,068
| +23% | +$4.56M | 0.03% | 709 |
|
|
2024
Q1 | $23.9M | Buy |
79,285
+1,135
| +1% | +$341K | 0.02% | 730 |
|
|
2023
Q4 | $25.7M | Sell |
78,150
-11,586
| -13% | -$3.82M | 0.03% | 666 |
|
|
2023
Q3 | $26.5M | Sell |
89,736
-15,547
| -15% | -$4.59M | 0.03% | 600 |
|
|
2023
Q2 | $32M | Sell |
105,283
-2,309
| -2% | -$702K | 0.04% | 555 |
|
|
2023
Q1 | $24.6M | Buy |
107,592
+65,787
| +157% | +$15.1M | 0.03% | 659 |
|
|
2022
Q4 | $8.56M | Buy |
41,805
+3,325
| +9% | +$681K | 0.01% | 1011 |
|
|
2022
Q3 | $8.26M | Sell |
38,480
-5,244
| -12% | -$1.13M | 0.01% | 1007 |
|
|
2022
Q2 | $12M | Sell |
43,724
-59,614
| -58% | -$16.4M | 0.01% | 890 |
|
|
2022
Q1 | $31M | Buy |
103,338
+21,550
| +26% | +$6.47M | 0.03% | 635 |
|
|
2021
Q4 | $24.3M | Buy |
81,788
+1,478
| +2% | +$439K | 0.02% | 766 |
|
|
2021
Q3 | $25.5M | Buy |
80,310
+61,912
| +337% | +$19.6M | 0.03% | 690 |
|
|
2021
Q2 | $6.32M | Buy |
18,398
+12,445
| +209% | +$4.28M | 0.01% | 1204 |
|
|
2021
Q1 | $2.32M | Buy |
5,953
+378
| +7% | +$147K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.63M | Sell |
5,575
-3,928
| -41% | -$1.15M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $2.17M | Sell |
9,503
-9,972
| -51% | -$2.27M | ﹤0.01% | 1329 |
|
|
2020
Q2 | $2.95M | Buy |
19,475
+874
| +5% | +$132K | 0.01% | 1189 |
|
|
2020
Q1 | $1.52M | Sell |
18,601
-3,163
| -15% | -$259K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $3.2M | Buy |
21,764
+3,816
| +21% | +$561K | 0.01% | 1305 |
|
|
2019
Q3 | $2.38M | Sell |
17,948
-7,171
| -29% | -$949K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.98M | Buy |
25,119
+2,656
| +12% | +$316K | 0.01% | 1339 |
|
|
2019
Q1 | $2.08M | Sell |
22,463
-4,052
| -15% | -$376K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.02M | Sell |
26,515
-7,206
| -21% | -$550K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $2.75M | Sell |
33,721
-173
| -0.5% | -$14.1K | 0.01% | 1483 |
|
|
2018
Q2 | $3.21M | Buy |
33,894
+16,188
| +91% | +$1.53M | 0.01% | 1352 |
|
|
2018
Q1 | $1.78M | Buy |
17,706
+7,223
| +69% | +$726K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.19M | Sell |
10,483
-12,499
| -54% | -$1.42M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2.77M | Sell |
22,982
-2,208
| -9% | -$266K | 0.01% | 1272 |
|
|
2017
Q2 | $2.37M | Buy |
25,190
+4,811
| +24% | +$453K | 0.01% | 1371 |
|
|
2017
Q1 | $1.75M | Buy |
20,379
+8,286
| +69% | +$710K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.17M | Buy |
12,093
+7,070
| +141% | +$685K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $480K | Sell |
5,023
-3,531
| -41% | -$337K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $608K | Sell |
8,554
-11,645
| -58% | -$828K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.76M | Sell |
20,199
-7,012
| -26% | -$612K | 0.01% | 1382 |
|
|
2015
Q4 | $2.9M | Sell |
27,211
-2,303
| -8% | -$246K | 0.01% | 1195 |
|
|
2015
Q3 | $3.19M | Sell |
29,514
-5,482
| -16% | -$593K | 0.01% | 1153 |
|
|
2015
Q2 | $3.96M | Buy |
34,996
+7,619
| +28% | +$862K | 0.01% | 1140 |
|
|
2015
Q1 | $2.72M | Buy |
27,377
+830
| +3% | +$82.5K | 0.01% | 1321 |
|
|
2014
Q4 | $2.3M | Sell |
26,547
-886
| -3% | -$76.8K | 0.01% | 1373 |
|
|
2014
Q3 | $2.08M | Buy |
27,433
+5,315
| +24% | +$402K | 0.01% | 1364 |
|
|
2014
Q2 | $2.08M | Sell |
22,118
-7,166
| -24% | -$674K | 0.01% | 1346 |
|
|
2014
Q1 | $1.95M | Sell |
29,284
-125,904
| -81% | -$8.37M | 0.01% | 1396 |
|
|
2013
Q4 | $10.8M | Buy |
155,188
+4,018
| +3% | +$279K | 0.05% | 582 |
|
|
2013
Q3 | $11M | Buy |
151,170
+4,380
| +3% | +$320K | 0.06% | 494 |
|
|
2013
Q2 | $7.83M | Buy |
+146,790
| New | +$7.83M | 0.05% | 544 |
|