Haverford Trust Company’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 | $303K | Buy |
896
+4
| +0.4% | +$1.35K | ﹤0.01% | 357 |
|
|
2025
Q1 | $262K | Sell |
892
-20
| -2% | -$5.87K | ﹤0.01% | 359 |
|
|
2024
Q4 | $326K | Hold |
912
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $290K | Sell |
912
-87
| -9% | -$27.6K | ﹤0.01% | 364 |
|
|
2024
Q2 | $252K | Buy |
999
+52
| +5% | +$13.1K | ﹤0.01% | 374 |
|
|
2024
Q1 | $285K | Sell |
947
-697
| -42% | -$210K | ﹤0.01% | 343 |
|
|
2023
Q4 | $541K | Hold |
1,644
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $486K | Hold |
1,644
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $500K | Buy |
1,644
+4
| +0.2% | +$1.22K | 0.01% | 269 |
|
|
2023
Q1 | $375K | Sell |
1,640
-105
| -6% | -$24K | ﹤0.01% | 294 |
|
|
2022
Q4 | $357K | Hold |
1,745
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $374K | Buy |
1,745
+215
| +14% | +$46.1K | 0.01% | 268 |
|
|
2022
Q2 | $420K | Buy |
1,530
+100
| +7% | +$27.5K | 0.01% | 255 |
|
|
2022
Q1 | $429K | Buy |
1,430
+50
| +4% | +$15K | 0.01% | 270 |
|
|
2021
Q4 | $410K | Sell |
1,380
-120
| -8% | -$35.7K | ﹤0.01% | 280 |
|
|
2021
Q3 | $476K | Sell |
1,500
-485
| -24% | -$154K | 0.01% | 251 |
|
|
2021
Q2 | $682K | Hold |
1,985
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $774K | Hold |
1,985
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $581K | Hold |
1,985
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $452K | Hold |
1,985
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $300K | Sell |
1,985
-530
| -21% | -$80.1K | 0.01% | 236 |
|
|
2020
Q1 | $206K | Buy |
2,515
+25
| +1% | +$2.05K | ﹤0.01% | 257 |
|
|
2019
Q4 | $366K | Hold |
2,490
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $330K | Hold |
2,490
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $296K | Sell |
2,490
-390
| -14% | -$46.4K | 0.01% | 250 |
|
|
2019
Q1 | $267K | Sell |
2,880
-1,175
| -29% | -$109K | 0.01% | 253 |
|
|
2018
Q4 | $310K | Buy |
+4,055
| New | +$310K | 0.01% | 230 |
|