Metropolitan Life Insurance Company (MetLife)’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,525
| Closed | -$1.64M | – | 2479 |
|
|
2021
Q4 | $1.64M | Sell |
5,525
-108
| -2% | -$32.1K | 0.02% | 644 |
|
|
2021
Q3 | $1.79M | Sell |
5,633
-101
| -2% | -$32K | 0.03% | 565 |
|
|
2021
Q2 | $1.97M | Sell |
5,734
-5,553
| -49% | -$1.91M | 0.03% | 530 |
|
|
2021
Q1 | $4.4M | Sell |
11,287
-146
| -1% | -$57K | 0.07% | 238 |
|
|
2020
Q4 | $3.35M | Buy |
11,433
+1,398
| +14% | +$409K | 0.05% | 304 |
|
|
2020
Q3 | $2.29M | Buy |
10,035
+3,426
| +52% | +$781K | 0.04% | 381 |
|
|
2020
Q2 | $1M | Sell |
6,609
-84
| -1% | -$12.7K | 0.02% | 737 |
|
|
2020
Q1 | $547K | Sell |
6,693
-330
| -5% | -$27K | 0.01% | 1000 |
|
|
2019
Q4 | $1.03M | Sell |
7,023
-127
| -2% | -$18.7K | 0.02% | 886 |
|
|
2019
Q3 | $947K | Buy |
7,150
+300
| +4% | +$39.7K | 0.02% | 889 |
|
|
2019
Q2 | $814K | Buy |
6,850
+88
| +1% | +$10.5K | 0.01% | 1018 |
|
|
2019
Q1 | $627K | Sell |
6,762
-171
| -2% | -$15.9K | 0.01% | 1154 |
|
|
2018
Q4 | $529K | Sell |
6,933
-665
| -9% | -$50.8K | 0.01% | 1160 |
|
|
2018
Q3 | $620K | Hold |
7,598
| – | – | 0.01% | 1218 |
|
|
2018
Q2 | $719K | Hold |
7,598
| – | – | 0.01% | 1091 |
|
|
2018
Q1 | $764K | Buy |
7,598
+147
| +2% | +$14.8K | 0.01% | 1026 |
|
|
2017
Q4 | $846K | Sell |
7,451
-7,802
| -51% | -$886K | 0.01% | 987 |
|
|
2017
Q3 | $1.84M | Sell |
15,253
-151
| -1% | -$18.2K | 0.01% | 964 |
|
|
2017
Q2 | $1.45M | Sell |
15,404
-1,438
| -9% | -$136K | 0.01% | 1065 |
|
|
2017
Q1 | $1.44M | Hold |
16,842
| – | – | 0.01% | 1070 |
|
|
2016
Q4 | $1.63M | Hold |
16,842
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $1.61M | Sell |
16,842
-344
| -2% | -$32.9K | 0.01% | 1042 |
|
|
2016
Q2 | $1.22M | Buy |
17,186
+1,071
| +7% | +$76.1K | 0.01% | 1144 |
|
|
2016
Q1 | $1.41M | Buy |
16,115
+7
| +0% | +$611 | 0.01% | 1019 |
|
|
2015
Q4 | $1.72M | Buy |
16,108
+414
| +3% | +$44.2K | 0.01% | 954 |
|
|
2015
Q3 | $1.7M | Buy |
15,694
+129
| +0.8% | +$13.9K | 0.01% | 973 |
|
|
2015
Q2 | $1.76M | Buy |
+15,565
| New | +$1.76M | 0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-17,747
| Closed | -$1.54M | – | 2332 |
|
|
2014
Q4 | $1.54M | Hold |
17,747
| – | – | 0.01% | 1078 |
|
|
2014
Q3 | $1.34M | Buy |
17,747
+59
| +0.3% | +$4.47K | 0.01% | 1110 |
|
|
2014
Q2 | $1.66M | Sell |
17,688
-107
| -0.6% | -$10.1K | 0.01% | 1072 |
|
|
2014
Q1 | $1.18M | Hold |
17,795
| – | – | 0.01% | 1228 |
|
|
2013
Q4 | $1.24M | Hold |
17,795
| – | – | 0.01% | 1213 |
|
|
2013
Q3 | $1.3M | Hold |
17,795
| – | – | 0.01% | 1139 |
|
|
2013
Q2 | $949K | Buy |
+17,795
| New | +$949K | 0.01% | 1264 |
|