Manulife (Manufacturers Life Insurance)’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 | $56.6M | Buy |
167,676
+9,434
| +6% | +$3.19M | 0.05% | 319 |
|
|
2025
Q1 | $46.5M | Sell |
158,242
-25,492
| -14% | -$7.48M | 0.04% | 360 |
|
|
2024
Q4 | $65.7M | Buy |
183,734
+17,876
| +11% | +$6.39M | 0.06% | 301 |
|
|
2024
Q3 | $52.7M | Sell |
165,858
-897
| -0.5% | -$285K | 0.05% | 343 |
|
|
2024
Q2 | $42.1M | Buy |
166,755
+27,211
| +19% | +$6.87M | 0.04% | 385 |
|
|
2024
Q1 | $42M | Buy |
139,544
+1,351
| +1% | +$406K | 0.04% | 385 |
|
|
2023
Q4 | $45.5M | Buy |
138,193
+1,850
| +1% | +$609K | 0.03% | 368 |
|
|
2023
Q3 | $40.3M | Sell |
136,343
-29,301
| -18% | -$8.65M | 0.02% | 377 |
|
|
2023
Q2 | $50.4M | Sell |
165,644
-14,392
| -8% | -$4.38M | 0.03% | 324 |
|
|
2023
Q1 | $41.2M | Buy |
180,036
+16,212
| +10% | +$3.71M | 0.02% | 382 |
|
|
2022
Q4 | $33.5M | Buy |
163,824
+28,079
| +21% | +$5.75M | 0.02% | 425 |
|
|
2022
Q3 | $29.1M | Buy |
135,745
+34,925
| +35% | +$7.49M | 0.02% | 447 |
|
|
2022
Q2 | $27.7M | Buy |
100,820
+3,571
| +4% | +$981K | 0.02% | 481 |
|
|
2022
Q1 | $29.2M | Sell |
97,249
-4,404
| -4% | -$1.32M | 0.02% | 518 |
|
|
2021
Q4 | $30.2K | Buy |
101,653
+3,554
| +4% | +$1.06K | 0.02% | 509 |
|
|
2021
Q3 | $31.1M | Sell |
98,099
-9,267
| -9% | -$2.94M | 0.03% | 498 |
|
|
2021
Q2 | $36.9M | Sell |
107,366
-41,712
| -28% | -$14.3M | 0.03% | 448 |
|
|
2021
Q1 | $58.2M | Buy |
149,078
+27,344
| +22% | +$10.7M | 0.05% | 338 |
|
|
2020
Q4 | $35.6M | Buy |
121,734
+30,152
| +33% | +$8.82M | 0.03% | 413 |
|
|
2020
Q3 | $20.9M | Buy |
91,582
+16,907
| +23% | +$3.85M | 0.02% | 526 |
|
|
2020
Q2 | $11.4M | Sell |
74,675
-1,055
| -1% | -$162K | 0.01% | 725 |
|
|
2020
Q1 | $6.19M | Buy |
75,730
+20,716
| +38% | +$1.69M | 0.01% | 935 |
|
|
2019
Q4 | $8.09M | Sell |
55,014
-7,540
| -12% | -$1.11M | 0.01% | 960 |
|
|
2019
Q3 | $8.15M | Sell |
62,554
-110
| -0.2% | -$14.3K | 0.01% | 937 |
|
|
2019
Q2 | $7.44M | Sell |
62,664
-20,323
| -24% | -$2.41M | 0.01% | 995 |
|
|
2019
Q1 | $7.7M | Buy |
82,987
+18,594
| +29% | +$1.72M | 0.01% | 1010 |
|
|
2018
Q4 | $4.92M | Buy |
64,393
+539
| +0.8% | +$41.1K | 0.01% | 1143 |
|
|
2018
Q3 | $5.21M | Sell |
63,854
-11,241
| -15% | -$918K | 0.01% | 1229 |
|
|
2018
Q2 | $7.1M | Buy |
75,095
+1,967
| +3% | +$186K | 0.01% | 1091 |
|
|
2018
Q1 | $7.35M | Buy |
73,128
+32,676
| +81% | +$3.28M | 0.01% | 1063 |
|
|
2017
Q4 | $4.6M | Buy |
40,452
+836
| +2% | +$95K | 0.01% | 1245 |
|
|
2017
Q3 | $4.77M | Sell |
39,616
-7,576
| -16% | -$911K | 0.01% | 1184 |
|
|
2017
Q2 | $4.45M | Sell |
47,192
-837
| -2% | -$78.9K | 0.01% | 1217 |
|
|
2017
Q1 | $4.11M | Sell |
48,029
-4,556
| -9% | -$390K | 0.01% | 1217 |
|
|
2016
Q4 | $5.09M | Buy |
52,585
+11,082
| +27% | +$1.07M | 0.01% | 1078 |
|
|
2016
Q3 | $3.96M | Buy |
41,503
+25,537
| +160% | +$2.44M | 0.01% | 1163 |
|
|
2016
Q2 | $1.14M | Sell |
15,966
-74,608
| -82% | -$5.3M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $8.31M | Buy |
90,574
+257
| +0.3% | +$23.6K | 0.01% | 773 |
|
|
2015
Q4 | $9.64K | Buy |
90,317
+162
| +0.2% | +$17 | 0.01% | 680 |
|
|
2015
Q3 | $9.75K | Buy |
90,155
+28
| +0% | +$3 | 0.01% | 678 |
|
|
2015
Q2 | $10.2K | Sell |
90,127
-31,255
| -26% | -$3.54K | 0.01% | 689 |
|
|
2015
Q1 | $12.1K | Buy |
121,382
+5,346
| +5% | +$531 | 0.02% | 600 |
|
|
2014
Q4 | $10.1K | Buy |
116,036
+101,192
| +682% | +$8.77K | 0.01% | 638 |
|
|
2014
Q3 | $1.12K | Buy |
14,844
+428
| +3% | +$32 | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.36M | Sell |
14,416
-2,399
| -14% | -$226K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.12K | Sell |
16,815
-50
| -0.3% | -$3 | ﹤0.01% | 1557 |
|
|
2013
Q4 | $1.17K | Buy |
16,865
+96
| +0.6% | +$7 | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.22K | Sell |
16,769
-273
| -2% | -$20 | ﹤0.01% | 1451 |
|
|
2013
Q2 | $909K | Buy |
+17,042
| New | +$909K | ﹤0.01% | 1525 |
|