KOCAA
Knights of Columbus Asset Advisors’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,369
| Closed | -$1.92M | – | 378 |
|
|
2023
Q1 | $1.92M | Hold |
8,369
| – | – | 0.19% | 183 |
|
|
2022
Q4 | $1.71M | Sell |
8,369
-7,981
| -49% | -$1.63M | 0.18% | 194 |
|
|
2022
Q3 | $3.51M | Buy |
16,350
+1,725
| +12% | +$370K | 0.36% | 92 |
|
|
2022
Q2 | $4.02M | Sell |
14,625
-851
| -5% | -$234K | 0.4% | 78 |
|
|
2022
Q1 | $4.65M | Buy |
15,476
+34
| +0.2% | +$10.2K | 0.4% | 89 |
|
|
2021
Q4 | $4.59M | Sell |
15,442
-2,174
| -12% | -$646K | 0.37% | 90 |
|
|
2021
Q3 | $5.59M | Buy |
17,616
+768
| +5% | +$243K | 0.5% | 63 |
|
|
2021
Q2 | $5.79M | Buy |
16,848
+2,392
| +17% | +$822K | 0.53% | 59 |
|
|
2021
Q1 | $5.64M | Buy |
14,456
+6,758
| +88% | +$2.64M | 0.55% | 51 |
|
|
2020
Q4 | $2.25M | Sell |
7,698
-9
| -0.1% | -$2.63K | 0.24% | 152 |
|
|
2020
Q3 | $1.76M | Sell |
7,707
-6,786
| -47% | -$1.55M | 0.22% | 150 |
|
|
2020
Q2 | $2.19M | Buy |
14,493
+189
| +1% | +$28.6K | 0.27% | 115 |
|
|
2020
Q1 | $1.17M | Sell |
14,304
-1,405
| -9% | -$115K | 0.15% | 211 |
|
|
2019
Q4 | $2.31M | Buy |
+15,709
| New | +$2.31M | 0.2% | 156 |
|