Petrus Trust Company’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 | – | Sell |
-906
| Closed | -$266K | – | 623 |
|
|
2025
Q1 | $266K | Buy |
+906
| New | +$266K | 0.02% | 441 |
|
|
2024
Q3 | – | Sell |
-2,291
| Closed | -$578K | – | 655 |
|
|
2024
Q2 | $578K | Buy |
2,291
+632
| +38% | +$160K | 0.05% | 180 |
|
|
2024
Q1 | $499K | Buy |
+1,659
| New | +$499K | 0.05% | 209 |
|
|
2023
Q2 | – | Sell |
-1,940
| Closed | -$444K | – | 675 |
|
|
2023
Q1 | $444K | Sell |
1,940
-171
| -8% | -$39.1K | 0.05% | 124 |
|
|
2022
Q4 | $432K | Buy |
+2,111
| New | +$432K | 0.05% | 138 |
|
|
2022
Q1 | – | Sell |
-831
| Closed | -$247K | – | 118 |
|
|
2021
Q4 | $247K | Buy |
+831
| New | +$247K | 0.03% | 70 |
|
|
2019
Q1 | – | Sell |
-4,213
| Closed | -$322K | – | 293 |
|
|
2018
Q4 | $322K | Buy |
+4,213
| New | +$322K | 0.07% | 76 |
|
|
2018
Q3 | – | Sell |
-4,122
| Closed | -$390K | – | 295 |
|
|
2018
Q2 | $390K | Buy |
4,122
+1,762
| +75% | +$167K | 0.08% | 72 |
|
|
2018
Q1 | $237K | Buy |
+2,360
| New | +$237K | 0.06% | 115 |
|
|
2017
Q3 | – | Sell |
-3,004
| Closed | -$283K | – | 203 |
|
|
2017
Q2 | $283K | Sell |
3,004
-105
| -3% | -$9.89K | 0.07% | 117 |
|
|
2017
Q1 | $266K | Buy |
+3,109
| New | +$266K | 0.06% | 118 |
|
|
2016
Q2 | – | Sell |
-2,302
| Closed | -$201K | – | 186 |
|
|
2016
Q1 | $201K | Buy |
+2,302
| New | +$201K | 0.04% | 150 |
|