Prudential Financial’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 | $2.37M | Buy |
6,495
+3,178
| +96% | +$1.16M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.21M | Buy |
3,317
+1,264
| +62% | +$462K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $762K | Sell |
2,053
-501
| -20% | -$186K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $811K | Buy |
2,554
+51
| +2% | +$16.2K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $632K | Sell |
2,503
-347
| -12% | -$87.6K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $857K | Sell |
2,850
-1,343
| -32% | -$404K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $1.38M | Sell |
4,193
-450
| -10% | -$148K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.37M | Sell |
4,643
-3,479
| -43% | -$1.03M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.47M | Buy |
8,122
+786
| +11% | +$239K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.68M | Sell |
7,336
-38,077
| -84% | -$8.72M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $9.3M | Sell |
45,413
-40,345
| -47% | -$8.26M | 0.02% | 655 |
|
|
2022
Q3 | $18.4M | Buy |
85,758
+62,610
| +270% | +$13.4M | 0.03% | 465 |
|
|
2022
Q2 | $6.38M | Sell |
23,148
-2,720
| -11% | -$750K | 0.01% | 816 |
|
|
2022
Q1 | $7.76M | Sell |
25,868
-2,402
| -8% | -$721K | 0.01% | 788 |
|
|
2021
Q4 | $8.45M | Buy |
28,270
+18,492
| +189% | +$5.52M | 0.01% | 776 |
|
|
2021
Q3 | $3.13M | Sell |
9,778
-15,589
| -61% | -$4.99M | ﹤0.01% | 1224 |
|
|
2021
Q2 | $8.72M | Buy |
25,367
+13,450
| +113% | +$4.62M | 0.01% | 818 |
|
|
2021
Q1 | $4.65M | Hold |
11,917
| – | – | 0.01% | 1062 |
|
|
2020
Q4 | $3.49M | Buy |
11,917
+364
| +3% | +$107K | 0.01% | 1163 |
|
|
2020
Q3 | $2.63M | Sell |
11,553
-25,742
| -69% | -$5.87M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $5.64M | Sell |
37,295
-36,708
| -50% | -$5.56M | 0.01% | 914 |
|
|
2020
Q1 | $6.05M | Sell |
74,003
-78,361
| -51% | -$6.41M | 0.01% | 840 |
|
|
2019
Q4 | $22.4M | Sell |
152,364
-30,072
| -16% | -$4.42M | 0.03% | 537 |
|
|
2019
Q3 | $24.1M | Buy |
182,436
+17,434
| +11% | +$2.31M | 0.04% | 494 |
|
|
2019
Q2 | $19.6M | Buy |
165,002
+2,322
| +1% | +$276K | 0.03% | 576 |
|
|
2019
Q1 | $15.1M | Buy |
162,680
+67,723
| +71% | +$6.28M | 0.03% | 655 |
|
|
2018
Q4 | $7.25M | Buy |
94,957
+26,328
| +38% | +$2.01M | 0.01% | 936 |
|
|
2018
Q3 | $5.61M | Sell |
68,629
-3,843
| -5% | -$314K | 0.01% | 1142 |
|
|
2018
Q2 | $6.85M | Sell |
72,472
-394
| -0.5% | -$37.3K | 0.01% | 1094 |
|
|
2018
Q1 | $7.33M | Buy |
72,866
+825
| +1% | +$82.9K | 0.01% | 1033 |
|
|
2017
Q4 | $8.18M | Sell |
72,041
-990
| -1% | -$112K | 0.01% | 974 |
|
|
2017
Q3 | $8.79M | Sell |
73,031
-15,080
| -17% | -$1.81M | 0.01% | 930 |
|
|
2017
Q2 | $8.3M | Buy |
88,111
+9,082
| +11% | +$856K | 0.01% | 951 |
|
|
2017
Q1 | $6.77M | Sell |
79,029
-786
| -1% | -$67.3K | 0.01% | 1002 |
|
|
2016
Q4 | $7.73M | Sell |
79,815
-5,885
| -7% | -$570K | 0.01% | 938 |
|
|
2016
Q3 | $8.19M | Sell |
85,700
-10,833
| -11% | -$1.03M | 0.01% | 906 |
|
|
2016
Q2 | $6.86M | Buy |
96,533
+4,672
| +5% | +$332K | 0.01% | 963 |
|
|
2016
Q1 | $8.02M | Buy |
91,861
+500
| +0.5% | +$43.7K | 0.01% | 902 |
|
|
2015
Q4 | $9.75M | Buy |
91,361
+720
| +0.8% | +$76.8K | 0.02% | 805 |
|
|
2015
Q3 | $9.8M | Buy |
90,641
+2,300
| +3% | +$249K | 0.02% | 748 |
|
|
2015
Q2 | $10M | Buy |
88,341
+800
| +0.9% | +$90.5K | 0.02% | 819 |
|
|
2015
Q1 | $8.7M | Buy |
87,541
+200
| +0.2% | +$19.9K | 0.02% | 891 |
|
|
2014
Q4 | $7.57M | Sell |
87,341
-100
| -0.1% | -$8.67K | 0.01% | 811 |
|
|
2014
Q3 | $6.62M | Sell |
87,441
-1,981
| -2% | -$150K | 0.01% | 840 |
|
|
2014
Q2 | $8.41M | Sell |
89,422
-23,519
| -21% | -$2.21M | 0.01% | 782 |
|
|
2014
Q1 | $7.51M | Buy |
112,941
+25,400
| +29% | +$1.69M | 0.01% | 810 |
|
|
2013
Q4 | $6.08M | Buy |
87,541
+200
| +0.2% | +$13.9K | 0.01% | 883 |
|
|
2013
Q3 | $6.37M | Buy |
87,341
+3,850
| +5% | +$281K | 0.01% | 833 |
|
|
2013
Q2 | $4.45M | Buy |
+83,491
| New | +$4.45M | 0.01% | 949 |
|