Raymond James & Associates’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
34,161
+3,263
| +11% | +$1.04M | 0.01% | 1176 |
|
|
2024
Q2 | $7.8M | Buy |
30,898
+12,356
| +67% | +$3.12M | 0.01% | 1310 |
|
|
2024
Q1 | $5.58M | Sell |
18,542
-6,013
| -24% | -$1.81M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $8.09M | Sell |
24,555
-4,932
| -17% | -$1.62M | 0.01% | 1238 |
|
|
2023
Q3 | $8.71M | Sell |
29,487
-11,776
| -29% | -$3.48M | 0.01% | 1114 |
|
|
2023
Q2 | $12.5M | Sell |
41,263
-8,679
| -17% | -$2.64M | 0.01% | 929 |
|
|
2023
Q1 | $11.4M | Buy |
49,942
+23,252
| +87% | +$5.32M | 0.01% | 949 |
|
|
2022
Q4 | $5.46M | Sell |
26,690
-1,114
| -4% | -$228K | 0.01% | 1342 |
|
|
2022
Q3 | $5.97M | Buy |
27,804
+2,155
| +8% | +$462K | 0.01% | 1249 |
|
|
2022
Q2 | $7.05M | Buy |
25,649
+7,040
| +38% | +$1.93M | 0.01% | 1176 |
|
|
2022
Q1 | $5.59M | Buy |
18,609
+1,220
| +7% | +$366K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $5.16M | Sell |
17,389
-122
| -0.7% | -$36.2K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $5.55M | Buy |
17,511
+180
| +1% | +$57.1K | 0.01% | 1428 |
|
|
2021
Q2 | $5.96M | Sell |
17,331
-5,551
| -24% | -$1.91M | 0.01% | 1377 |
|
|
2021
Q1 | $8.93M | Sell |
22,882
-6,790
| -23% | -$2.65M | 0.01% | 1090 |
|
|
2020
Q4 | $8.68M | Buy |
29,672
+12,625
| +74% | +$3.69M | 0.01% | 1028 |
|
|
2020
Q3 | $3.89M | Sell |
17,047
-11,521
| -40% | -$2.63M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $4.32M | Buy |
28,568
+125
| +0.4% | +$18.9K | 0.01% | 1276 |
|
|
2020
Q1 | $2.33M | Sell |
28,443
-5,218
| -16% | -$427K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $4.95M | Sell |
33,661
-33
| -0.1% | -$4.85K | 0.01% | 1256 |
|
|
2019
Q3 | $4.46M | Buy |
33,694
+4,010
| +14% | +$531K | 0.01% | 1300 |
|
|
2019
Q2 | $3.53M | Sell |
29,684
-5,064
| -15% | -$602K | 0.01% | 1446 |
|
|
2019
Q1 | $3.22M | Buy |
34,748
+3,105
| +10% | +$288K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.42M | Sell |
31,643
-1,224
| -4% | -$93.4K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2.68M | Sell |
32,867
-2,597
| -7% | -$212K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $3.35M | Buy |
35,464
+19,649
| +124% | +$1.86M | 0.01% | 1429 |
|
|
2018
Q1 | $1.59M | Buy |
15,815
+927
| +6% | +$93.2K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.69M | Buy |
14,888
+164
| +1% | +$18.6K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $1.77M | Sell |
14,724
-14,180
| -49% | -$1.71M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $2.72M | Sell |
28,904
-396
| -1% | -$37.3K | 0.01% | 1378 |
|
|
2017
Q1 | $2.51M | Sell |
29,300
-4,156
| -12% | -$356K | 0.01% | 1395 |
|
|
2016
Q4 | $3.24M | Buy |
33,456
+11,494
| +52% | +$1.11M | 0.01% | 1209 |
|
|
2016
Q3 | $2.1M | Buy |
21,962
+715
| +3% | +$68.3K | 0.01% | 1424 |
|
|
2016
Q2 | $1.51M | Sell |
21,247
-181
| -0.8% | -$12.9K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.87M | Buy |
21,428
+2,210
| +11% | +$193K | 0.01% | 1309 |
|
|
2015
Q4 | $2.05M | Sell |
19,218
-926
| -5% | -$98.8K | 0.01% | 1248 |
|
|
2015
Q3 | $2.18M | Buy |
20,144
+1,111
| +6% | +$120K | 0.01% | 1168 |
|
|
2015
Q2 | $2.15M | Buy |
+19,033
| New | +$2.15M | 0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-12,794
| Closed | -$1.11M | – | 2357 |
|
|
2014
Q4 | $1.11M | Buy |
+12,794
| New | +$1.11M | 0.01% | 1517 |
|