Johnson Investment Counsel’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,083
| Closed | -$222K | – | 675 |
|
|
2022
Q4 | $222K | Sell |
1,083
-6,521
| -86% | -$1.34M | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.63M | Buy |
7,604
+45
| +0.6% | +$9.65K | 0.02% | 250 |
|
|
2022
Q2 | $2.08M | Buy |
7,559
+342
| +5% | +$94K | 0.03% | 215 |
|
|
2022
Q1 | $2.17M | Buy |
7,217
+60
| +0.8% | +$18K | 0.03% | 229 |
|
|
2021
Q4 | $2.13M | Buy |
7,157
+2,432
| +51% | +$722K | 0.03% | 230 |
|
|
2021
Q3 | $1.5M | Buy |
4,725
+900
| +24% | +$285K | 0.02% | 272 |
|
|
2021
Q2 | $1.31M | Hold |
3,825
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $1.49M | Sell |
3,825
-1,205
| -24% | -$470K | 0.02% | 261 |
|
|
2020
Q4 | $1.47M | Sell |
5,030
-97
| -2% | -$28.4K | 0.02% | 235 |
|
|
2020
Q3 | $1.17M | Sell |
5,127
-1,910
| -27% | -$435K | 0.02% | 257 |
|
|
2020
Q2 | $1.07M | Sell |
7,037
-1,630
| -19% | -$247K | 0.02% | 270 |
|
|
2020
Q1 | $709K | Buy |
8,667
+3,320
| +62% | +$272K | 0.02% | 308 |
|
|
2019
Q4 | $786K | Sell |
5,347
-1,740
| -25% | -$256K | 0.01% | 356 |
|
|
2019
Q3 | $938K | Sell |
7,087
-200
| -3% | -$26.5K | 0.02% | 323 |
|
|
2019
Q2 | $865K | Sell |
7,287
-2,800
| -28% | -$332K | 0.02% | 336 |
|
|
2019
Q1 | $935K | Buy |
10,087
+2,482
| +33% | +$230K | 0.02% | 321 |
|
|
2018
Q4 | $580K | Sell |
7,605
-5,802
| -43% | -$442K | 0.01% | 376 |
|
|
2018
Q3 | $1.09M | Buy |
13,407
+3,542
| +36% | +$289K | 0.02% | 306 |
|
|
2018
Q2 | $932K | Buy |
+9,865
| New | +$932K | 0.02% | 318 |
|