LAM
Lingohr Asset Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,488
| Closed | -$695K | – | 96 |
|
|
2024
Q3 | $695K | Hold |
49,488
| – | – | 1.68% | 38 |
|
|
2024
Q2 | $982K | Buy |
49,488
+17,808
| +56% | +$353K | 2.45% | 2 |
|
|
2024
Q1 | $839K | Buy |
31,680
+4,967
| +19% | +$132K | 2.1% | 4 |
|
|
2023
Q4 | $623K | Hold |
26,713
| – | – | 1.42% | 36 |
|
|
2023
Q3 | $511K | Sell |
26,713
-13,262
| -33% | -$254K | 1.33% | 45 |
|
|
2023
Q2 | $701K | Hold |
39,975
| – | – | 1.79% | 9 |
|
|
2023
Q1 | $667K | Hold |
39,975
| – | – | 1.7% | 2 |
|
|
2022
Q4 | $568K | Hold |
39,975
| – | – | 1.59% | 6 |
|
|
2022
Q3 | $540K | Buy |
39,975
+3,388
| +9% | +$45.8K | 1.48% | 4 |
|
|
2022
Q2 | $526K | Hold |
36,587
| – | – | 1.4% | 9 |
|
|
2022
Q1 | $595K | Sell |
36,587
-3,058
| -8% | -$49.7K | 1.56% | 2 |
|
|
2021
Q4 | $744K | Hold |
39,645
| – | – | 1.86% | 3 |
|
|
2021
Q3 | $757K | Hold |
39,645
| – | – | 2.02% | 1 |
|
|
2021
Q2 | $781K | Hold |
39,645
| – | – | 1.97% | 1 |
|
|
2021
Q1 | $705K | Buy |
+39,645
| New | +$705K | 1.76% | 3 |
|
|
2020
Q4 | – | Sell |
-39,611
| Closed | -$484K | – | 95 |
|
|
2020
Q3 | $484K | Buy |
+39,611
| New | +$484K | 1.71% | 1 |
|
|
2020
Q1 | – | Sell |
-34,187
| Closed | -$502K | – | 104 |
|
|
2019
Q4 | $502K | Sell |
34,187
-529,020
| -94% | -$7.77M | 0.48% | 101 |
|
|
2019
Q3 | $7.29M | Hold |
563,207
| – | – | 7.31% | 1 |
|
|
2019
Q2 | $7.78M | Hold |
563,207
| – | – | 7.64% | 1 |
|
|
2019
Q1 | $8.35M | Sell |
563,207
-1,429
| -0.3% | -$21.2K | 8.64% | 1 |
|
|
2018
Q4 | $8.14M | Sell |
564,636
-43,252
| -7% | -$624K | 8.75% | 1 |
|
|
2018
Q3 | $10.6M | Buy |
607,888
+128,212
| +27% | +$2.24M | 7.2% | 1 |
|
|
2018
Q2 | $9.06M | Sell |
479,676
-6,783
| -1% | -$128K | 5.66% | 1 |
|
|
2018
Q1 | $9.98M | Sell |
486,459
-305,608
| -39% | -$6.27M | 6.24% | 1 |
|
|
2017
Q4 | $14.1M | Sell |
792,067
-15,767
| -2% | -$281K | 7.44% | 1 |
|
|
2017
Q3 | $13.9M | Sell |
807,834
-23,659
| -3% | -$408K | 7.12% | 1 |
|
|
2017
Q2 | $9.09M | Sell |
831,493
-1,794
| -0.2% | -$19.6K | 5.26% | 4 |
|
|
2017
Q1 | $9.11M | Sell |
833,287
-244,074
| -23% | -$2.67M | 4.97% | 4 |
|
|
2016
Q4 | $9.83M | Buy |
1,077,361
+481,039
| +81% | +$4.39M | 6.01% | 2 |
|
|
2016
Q3 | $3.82M | Buy |
+596,322
| New | +$3.82M | 3.45% | 5 |
|