Northern Trust’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 | $83.6M | Sell |
247,555
-20,713
| -8% | -$7M | 0.01% | 799 |
|
|
2025
Q1 | $78.7M | Buy |
268,268
+11,289
| +4% | +$3.31M | 0.01% | 817 |
|
|
2024
Q4 | $91.9M | Buy |
256,979
+59,525
| +30% | +$21.3M | 0.01% | 764 |
|
|
2024
Q3 | $62.7M | Sell |
197,454
-1,184
| -0.6% | -$376K | 0.01% | 880 |
|
|
2024
Q2 | $50.1M | Buy |
198,638
+21,720
| +12% | +$5.48M | 0.01% | 998 |
|
|
2024
Q1 | $53.2M | Sell |
176,918
-26,002
| -13% | -$7.82M | 0.01% | 946 |
|
|
2023
Q4 | $66.8M | Sell |
202,920
-258
| -0.1% | -$85K | 0.01% | 811 |
|
|
2023
Q3 | $60M | Sell |
203,178
-3,969
| -2% | -$1.17M | 0.01% | 821 |
|
|
2023
Q2 | $63M | Sell |
207,147
-25,924
| -11% | -$7.88M | 0.01% | 818 |
|
|
2023
Q1 | $53.4M | Buy |
233,071
+2,804
| +1% | +$642K | 0.01% | 908 |
|
|
2022
Q4 | $47.1M | Buy |
230,267
+4,234
| +2% | +$867K | 0.01% | 960 |
|
|
2022
Q3 | $48.5M | Sell |
226,033
-9,977
| -4% | -$2.14M | 0.01% | 880 |
|
|
2022
Q2 | $64.9M | Sell |
236,010
-14,353
| -6% | -$3.94M | 0.01% | 736 |
|
|
2022
Q1 | $75.1M | Sell |
250,363
-7,225
| -3% | -$2.17M | 0.01% | 778 |
|
|
2021
Q4 | $76.5M | Sell |
257,588
-6,135
| -2% | -$1.82M | 0.01% | 801 |
|
|
2021
Q3 | $83.6M | Sell |
263,723
-3,489
| -1% | -$1.11M | 0.01% | 743 |
|
|
2021
Q2 | $91.8M | Sell |
267,212
-144,646
| -35% | -$49.7M | 0.02% | 713 |
|
|
2021
Q1 | $161M | Sell |
411,858
-29,868
| -7% | -$11.7M | 0.03% | 492 |
|
|
2020
Q4 | $129M | Buy |
441,726
+41,091
| +10% | +$12M | 0.03% | 539 |
|
|
2020
Q3 | $91.3M | Buy |
400,635
+49,073
| +14% | +$11.2M | 0.02% | 600 |
|
|
2020
Q2 | $53.2M | Sell |
351,562
-1,124
| -0.3% | -$170K | 0.01% | 844 |
|
|
2020
Q1 | $28.8M | Buy |
352,686
+2,779
| +0.8% | +$227K | 0.01% | 1152 |
|
|
2019
Q4 | $51.4M | Sell |
349,907
-9,234
| -3% | -$1.36M | 0.01% | 1001 |
|
|
2019
Q3 | $47.5M | Buy |
359,141
+21,060
| +6% | +$2.79M | 0.01% | 1015 |
|
|
2019
Q2 | $40.2M | Buy |
338,081
+28,407
| +9% | +$3.37M | 0.01% | 1171 |
|
|
2019
Q1 | $28.7M | Buy |
309,674
+7,706
| +3% | +$715K | 0.01% | 1396 |
|
|
2018
Q4 | $23.1M | Sell |
301,968
-10,026
| -3% | -$765K | 0.01% | 1460 |
|
|
2018
Q3 | $25.5M | Buy |
311,994
+1,194
| +0.4% | +$97.5K | 0.01% | 1592 |
|
|
2018
Q2 | $29.4M | Buy |
310,800
+339
| +0.1% | +$32.1K | 0.01% | 1463 |
|
|
2018
Q1 | $31.2M | Sell |
310,461
-2,260
| -0.7% | -$227K | 0.01% | 1355 |
|
|
2017
Q4 | $35.5M | Sell |
312,721
-5,527
| -2% | -$628K | 0.01% | 1275 |
|
|
2017
Q3 | $38.3M | Sell |
318,248
-4,736
| -1% | -$570K | 0.01% | 1177 |
|
|
2017
Q2 | $30.4M | Buy |
322,984
+8,352
| +3% | +$787K | 0.01% | 1357 |
|
|
2017
Q1 | $26.9M | Buy |
314,632
+7,927
| +3% | +$679K | 0.01% | 1412 |
|
|
2016
Q4 | $29.7M | Sell |
306,705
-35,075
| -10% | -$3.4M | 0.01% | 1290 |
|
|
2016
Q3 | $32.6M | Buy |
341,780
+14,880
| +5% | +$1.42M | 0.01% | 1173 |
|
|
2016
Q2 | $23.2M | Buy |
326,900
+6,249
| +2% | +$444K | 0.01% | 1417 |
|
|
2016
Q1 | $28.8M | Buy |
320,651
+5,509
| +2% | +$494K | 0.01% | 1193 |
|
|
2015
Q4 | $33.6M | Buy |
315,142
+1,225
| +0.4% | +$131K | 0.01% | 1077 |
|
|
2015
Q3 | $33.9M | Sell |
313,917
-5,215
| -2% | -$564K | 0.01% | 1065 |
|
|
2015
Q2 | $36.1M | Buy |
319,132
+26,808
| +9% | +$3.03M | 0.01% | 1107 |
|
|
2015
Q1 | $29.1M | Buy |
292,324
+24,110
| +9% | +$2.4M | 0.01% | 1287 |
|
|
2014
Q4 | $23.3M | Sell |
268,214
-8,593
| -3% | -$745K | 0.01% | 1416 |
|
|
2014
Q3 | $21M | Sell |
276,807
-13,578
| -5% | -$1.03M | 0.01% | 1476 |
|
|
2014
Q2 | $27.3M | Sell |
290,385
-28,651
| -9% | -$2.7M | 0.01% | 1262 |
|
|
2014
Q1 | $21.2M | Sell |
319,036
-26,930
| -8% | -$1.79M | 0.01% | 1530 |
|
|
2013
Q4 | $24M | Buy |
345,966
+2,698
| +0.8% | +$187K | 0.01% | 1372 |
|
|
2013
Q3 | $25M | Buy |
343,268
+13,821
| +4% | +$1.01M | 0.01% | 1273 |
|
|
2013
Q2 | $17.6M | Buy |
+329,447
| New | +$17.6M | 0.01% | 1478 |
|