PNC Financial Services Group’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 | $682K | Buy |
2,020
+241
| +14% | +$81.4K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $522K | Sell |
1,779
-478
| -21% | -$140K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $807K | Buy |
2,257
+51
| +2% | +$18.2K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $701K | Buy |
2,206
+851
| +63% | +$270K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $342K | Sell |
1,355
-68
| -5% | -$17.2K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $428K | Sell |
1,423
-767
| -35% | -$231K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $721K | Sell |
2,190
-42
| -2% | -$13.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $659K | Sell |
2,232
-3,463
| -61% | -$1.02M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.73M | Buy |
5,695
+350
| +7% | +$106K | ﹤0.01% | 925 |
|
|
2023
Q1 | $1.22M | Buy |
5,345
+503
| +10% | +$115K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $991K | Buy |
4,842
+204
| +4% | +$41.8K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $994K | Sell |
4,638
-53
| -1% | -$11.4K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1.29M | Sell |
4,691
-67
| -1% | -$18.4K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $1.43M | Buy |
4,758
+469
| +11% | +$141K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.27M | Buy |
4,289
+270
| +7% | +$80.2K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.27M | Buy |
4,019
+66
| +2% | +$20.9K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.36M | Sell |
3,953
-221
| -5% | -$75.9K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.63M | Buy |
4,174
+1,684
| +68% | +$657K | ﹤0.01% | 969 |
|
|
2020
Q4 | $729K | Buy |
2,490
+137
| +6% | +$40.1K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $536K | Sell |
2,353
-1,345
| -36% | -$306K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $559K | Sell |
3,698
-3,916
| -51% | -$592K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $622K | Sell |
7,614
-2,160
| -22% | -$176K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.44M | Sell |
9,774
-65,499
| -87% | -$9.63M | ﹤0.01% | 934 |
|
|
2019
Q3 | $9.97M | Sell |
75,273
-79,034
| -51% | -$10.5M | 0.01% | 492 |
|
|
2019
Q2 | $18.3M | Sell |
154,307
-109,376
| -41% | -$13M | 0.02% | 387 |
|
|
2019
Q1 | $24.5M | Sell |
263,683
-15,133
| -5% | -$1.4M | 0.02% | 348 |
|
|
2018
Q4 | $21.3M | Sell |
278,816
-211,411
| -43% | -$16.1M | 0.02% | 351 |
|
|
2018
Q3 | $40M | Sell |
490,227
-20,854
| -4% | -$1.7M | 0.04% | 280 |
|
|
2018
Q2 | $48.3M | Sell |
511,081
-38,550
| -7% | -$3.65M | 0.05% | 252 |
|
|
2018
Q1 | $55.3M | Sell |
549,631
-36,791
| -6% | -$3.7M | 0.05% | 231 |
|
|
2017
Q4 | $66.6M | Sell |
586,422
-56,488
| -9% | -$6.42M | 0.06% | 219 |
|
|
2017
Q3 | $77.3M | Sell |
642,910
-86,632
| -12% | -$10.4M | 0.08% | 200 |
|
|
2017
Q2 | $68.7M | Sell |
729,542
-6,565
| -0.9% | -$619K | 0.07% | 212 |
|
|
2017
Q1 | $63M | Sell |
736,107
-72,888
| -9% | -$6.24M | 0.07% | 220 |
|
|
2016
Q4 | $78.3M | Buy |
808,995
+113,916
| +16% | +$11M | 0.09% | 188 |
|
|
2016
Q3 | $66.4M | Buy |
695,079
+21,375
| +3% | +$2.04M | 0.08% | 201 |
|
|
2016
Q2 | $47.9M | Buy |
673,704
+107,074
| +19% | +$7.61M | 0.06% | 251 |
|
|
2016
Q1 | $49.5M | Buy |
566,630
+242,884
| +75% | +$21.2M | 0.06% | 232 |
|
|
2015
Q4 | $34.5M | Buy |
323,746
+51,891
| +19% | +$5.54M | 0.04% | 278 |
|
|
2015
Q3 | $29.4M | Buy |
271,855
+54,044
| +25% | +$5.84M | 0.04% | 313 |
|
|
2015
Q2 | $24.6M | Buy |
217,811
+24,200
| +12% | +$2.74M | 0.03% | 343 |
|
|
2015
Q1 | $19.2M | Sell |
193,611
-1,556
| -0.8% | -$155K | 0.02% | 384 |
|
|
2014
Q4 | $16.9M | Buy |
195,167
+28,940
| +17% | +$2.51M | 0.02% | 409 |
|
|
2014
Q3 | $12.6M | Buy |
166,227
+67,625
| +69% | +$5.12M | 0.01% | 449 |
|
|
2014
Q2 | $9.28M | Buy |
98,602
+91,678
| +1,324% | +$8.62M | 0.01% | 491 |
|
|
2014
Q1 | $460K | Buy |
6,924
+70
| +1% | +$4.65K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $476K | Sell |
6,854
-320
| -4% | -$22.2K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $524K | Buy |
7,174
+68
| +1% | +$4.97K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $379K | Buy |
+7,106
| New | +$379K | ﹤0.01% | 1431 |
|