PAIM
Punch & Associates Investment Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,533
| Closed | -$7.68M | – | 236 |
|
|
2022
Q4 | $7.68M | Buy |
37,533
+202
| +0.5% | +$41.4K | 0.5% | 85 |
|
|
2022
Q3 | $8.01M | Sell |
37,331
-616
| -2% | -$132K | 0.56% | 72 |
|
|
2022
Q2 | $10.4M | Sell |
37,947
-5
| -0% | -$1.37K | 0.73% | 39 |
|
|
2022
Q1 | $11.4M | Sell |
37,952
-1,089
| -3% | -$327K | 0.65% | 50 |
|
|
2021
Q4 | $11.6M | Buy |
39,041
+226
| +0.6% | +$67.1K | 0.61% | 57 |
|
|
2021
Q3 | $12.3M | Buy |
38,815
+261
| +0.7% | +$82.7K | 0.7% | 37 |
|
|
2021
Q2 | $13.2M | Buy |
38,554
+126
| +0.3% | +$43.3K | 0.75% | 34 |
|
|
2021
Q1 | $15M | Sell |
38,428
-5,838
| -13% | -$2.28M | 0.9% | 20 |
|
|
2020
Q4 | $13M | Sell |
44,266
-798
| -2% | -$234K | 0.9% | 21 |
|
|
2020
Q3 | $10.3M | Sell |
45,064
-19,068
| -30% | -$4.35M | 0.88% | 21 |
|
|
2020
Q2 | $9.71M | Sell |
64,132
-16,101
| -20% | -$2.44M | 0.88% | 22 |
|
|
2020
Q1 | $6.56M | Sell |
80,233
-1,545
| -2% | -$126K | 0.78% | 38 |
|
|
2019
Q4 | $12M | Buy |
81,778
+1,736
| +2% | +$255K | 0.95% | 23 |
|
|
2019
Q3 | $10.6M | Buy |
80,042
+908
| +1% | +$120K | 0.88% | 26 |
|
|
2019
Q2 | $9.4M | Sell |
79,134
-17,864
| -18% | -$2.12M | 0.78% | 36 |
|
|
2019
Q1 | $9M | Buy |
96,998
+1,983
| +2% | +$184K | 0.77% | 41 |
|
|
2018
Q4 | $7.25M | Buy |
95,015
+502
| +0.5% | +$38.3K | 0.69% | 46 |
|
|
2018
Q3 | $7.72M | Buy |
94,513
+486
| +0.5% | +$39.7K | 0.61% | 55 |
|
|
2018
Q2 | $8.89M | Sell |
94,027
-3,658
| -4% | -$346K | 0.73% | 38 |
|
|
2018
Q1 | $9.82M | Sell |
97,685
-652
| -0.7% | -$65.5K | 0.87% | 31 |
|
|
2017
Q4 | $11.2M | Sell |
98,337
-1,099
| -1% | -$125K | 0.97% | 25 |
|
|
2017
Q3 | $12M | Buy |
99,436
+3,139
| +3% | +$378K | 1.06% | 20 |
|
|
2017
Q2 | $9.07M | Buy |
96,297
+183
| +0.2% | +$17.2K | 0.85% | 31 |
|
|
2017
Q1 | $8.23M | Buy |
96,114
+2,118
| +2% | +$181K | 0.79% | 35 |
|
|
2016
Q4 | $9.1M | Buy |
93,996
+796
| +0.9% | +$77.1K | 0.9% | 30 |
|
|
2016
Q3 | $8.9M | Buy |
93,200
+645
| +0.7% | +$61.6K | 0.95% | 27 |
|
|
2016
Q2 | $6.58M | Buy |
92,555
+280
| +0.3% | +$19.9K | 0.76% | 45 |
|
|
2016
Q1 | $8.06M | Sell |
92,275
-764
| -0.8% | -$66.7K | 0.98% | 32 |
|
|
2015
Q4 | $9.92M | Buy |
93,039
+6,886
| +8% | +$735K | 1.2% | 13 |
|
|
2015
Q3 | $9.31M | Buy |
86,153
+861
| +1% | +$93.1K | 1.28% | 9 |
|
|
2015
Q2 | $9.65M | Sell |
85,292
-10,295
| -11% | -$1.17M | 1.21% | 13 |
|
|
2015
Q1 | $9.5M | Sell |
95,587
-751
| -0.8% | -$74.7K | 1.18% | 17 |
|
|
2014
Q4 | $8.35M | Buy |
96,338
+3,118
| +3% | +$270K | 1.07% | 21 |
|
|
2014
Q3 | $7.06M | Buy |
93,220
+546
| +0.6% | +$41.3K | 0.99% | 25 |
|
|
2014
Q2 | $8.72M | Sell |
92,674
-42,501
| -31% | -$4M | 1.17% | 14 |
|
|
2014
Q1 | $8.98M | Sell |
135,175
-4,637
| -3% | -$308K | 1.23% | 12 |
|
|
2013
Q4 | $9.71M | Buy |
139,812
+17,953
| +15% | +$1.25M | 1.31% | 12 |
|
|
2013
Q3 | $8.89M | Sell |
121,859
-10,448
| -8% | -$762K | 1.38% | 10 |
|
|
2013
Q2 | $7.05M | Buy |
+132,307
| New | +$7.05M | 1.24% | 14 |
|