Regions Financial Corp’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-987
| Closed | -$297K | – | 844 |
|
|
2024
Q1 | $297K | Sell |
987
-507
| -34% | -$153K | ﹤0.01% | 710 |
|
|
2023
Q4 | $492K | Sell |
1,494
-59
| -4% | -$19.4K | ﹤0.01% | 590 |
|
|
2023
Q3 | $459K | Sell |
1,553
-26
| -2% | -$7.68K | ﹤0.01% | 582 |
|
|
2023
Q2 | $480K | Sell |
1,579
-9
| -0.6% | -$2.74K | ﹤0.01% | 591 |
|
|
2023
Q1 | $364K | Buy |
1,588
+2
| +0.1% | +$458 | ﹤0.01% | 662 |
|
|
2022
Q4 | $324K | Sell |
1,586
-43
| -3% | -$8.78K | ﹤0.01% | 691 |
|
|
2022
Q3 | $349K | Sell |
1,629
-5
| -0.3% | -$1.07K | ﹤0.01% | 645 |
|
|
2022
Q2 | $449K | Buy |
1,634
+35
| +2% | +$9.62K | ﹤0.01% | 611 |
|
|
2022
Q1 | $480K | Sell |
1,599
-28
| -2% | -$8.41K | ﹤0.01% | 635 |
|
|
2021
Q4 | $484K | Sell |
1,627
-31
| -2% | -$9.22K | ﹤0.01% | 641 |
|
|
2021
Q3 | $526K | Sell |
1,658
-18
| -1% | -$5.71K | ﹤0.01% | 603 |
|
|
2021
Q2 | $576K | Sell |
1,676
-61
| -4% | -$21K | 0.01% | 582 |
|
|
2021
Q1 | $677K | Sell |
1,737
-174
| -9% | -$67.8K | 0.01% | 529 |
|
|
2020
Q4 | $559K | Buy |
1,911
+9
| +0.5% | +$2.63K | 0.01% | 539 |
|
|
2020
Q3 | $433K | Sell |
1,902
-19
| -1% | -$4.33K | ﹤0.01% | 557 |
|
|
2020
Q2 | $291K | Buy |
+1,921
| New | +$291K | ﹤0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$223K | – | 846 |
|
|
2019
Q4 | $223K | Sell |
1,514
-12
| -0.8% | -$1.77K | ﹤0.01% | 760 |
|
|
2019
Q3 | $202K | Buy |
+1,526
| New | +$202K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-1,578
| Closed | -$146K | – | 1309 |
|
|
2019
Q1 | $146K | Sell |
1,578
-179
| -10% | -$16.6K | ﹤0.01% | 868 |
|
|
2018
Q4 | $134K | Buy |
1,757
+61
| +4% | +$4.65K | ﹤0.01% | 874 |
|
|
2018
Q3 | $138K | Buy |
1,696
+5
| +0.3% | +$407 | ﹤0.01% | 937 |
|
|
2018
Q2 | $160K | Sell |
1,691
-137
| -7% | -$13K | ﹤0.01% | 887 |
|
|
2018
Q1 | $184K | Sell |
1,828
-76
| -4% | -$7.65K | ﹤0.01% | 859 |
|
|
2017
Q4 | $216K | Sell |
1,904
-39
| -2% | -$4.42K | ﹤0.01% | 822 |
|
|
2017
Q3 | $234K | Buy |
+1,943
| New | +$234K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-14,692
| Closed | -$1.28M | – | 883 |
|
|
2016
Q1 | $1.28M | Buy |
14,692
+675
| +5% | +$58.9K | 0.02% | 439 |
|
|
2015
Q4 | $1.5M | Sell |
14,017
-5,856
| -29% | -$625K | 0.02% | 397 |
|
|
2015
Q3 | $2.15M | Sell |
19,873
-6,618
| -25% | -$716K | 0.03% | 292 |
|
|
2015
Q2 | $3M | Buy |
26,491
+557
| +2% | +$63K | 0.04% | 229 |
|
|
2015
Q1 | $2.58M | Buy |
25,934
+888
| +4% | +$88.3K | 0.03% | 253 |
|
|
2014
Q4 | $2.17M | Buy |
25,046
+2,738
| +12% | +$237K | 0.03% | 294 |
|
|
2014
Q3 | $1.69M | Buy |
22,308
+659
| +3% | +$49.9K | 0.02% | 403 |
|
|
2014
Q2 | $2.04M | Buy |
21,649
+1,160
| +6% | +$109K | 0.02% | 356 |
|
|
2014
Q1 | $1.36M | Buy |
20,489
+1,256
| +7% | +$83.4K | 0.02% | 485 |
|
|
2013
Q4 | $1.34M | Sell |
19,233
-16,949
| -47% | -$1.18M | 0.02% | 470 |
|
|
2013
Q3 | $2.64M | Sell |
36,182
-4
| -0% | -$292 | 0.03% | 269 |
|
|
2013
Q2 | $1.93M | Buy |
+36,186
| New | +$1.93M | 0.03% | 309 |
|