RhumbLine Advisers’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 | $25.8M | Sell |
76,250
-1,325
| -2% | -$448K | 0.02% | 596 |
|
|
2025
Q1 | $22.8M | Buy |
77,575
+98
| +0.1% | +$28.8K | 0.02% | 626 |
|
|
2024
Q4 | $27.7M | Sell |
77,477
-691
| -0.9% | -$247K | 0.02% | 546 |
|
|
2024
Q3 | $24.8M | Sell |
78,168
-2,277
| -3% | -$723K | 0.02% | 591 |
|
|
2024
Q2 | $20.3M | Sell |
80,445
-1,724
| -2% | -$435K | 0.02% | 658 |
|
|
2024
Q1 | $24.7M | Sell |
82,169
-3,087
| -4% | -$929K | 0.02% | 595 |
|
|
2023
Q4 | $28.1M | Sell |
85,256
-2,056
| -2% | -$677K | 0.03% | 506 |
|
|
2023
Q3 | $25.8M | Sell |
87,312
-1,040
| -1% | -$307K | 0.03% | 497 |
|
|
2023
Q2 | $26.9M | Buy |
88,352
+1,769
| +2% | +$538K | 0.03% | 494 |
|
|
2023
Q1 | $19.8M | Sell |
86,583
-1,660
| -2% | -$380K | 0.02% | 612 |
|
|
2022
Q4 | $18.1M | Buy |
88,243
+3,237
| +4% | +$663K | 0.02% | 636 |
|
|
2022
Q3 | $18.2M | Sell |
85,006
-1,166
| -1% | -$250K | 0.03% | 571 |
|
|
2022
Q2 | $23.7M | Buy |
86,172
+2,817
| +3% | +$774K | 0.03% | 468 |
|
|
2022
Q1 | $25M | Sell |
83,355
-1,220
| -1% | -$366K | 0.03% | 478 |
|
|
2021
Q4 | $25.1M | Buy |
84,575
+4,388
| +5% | +$1.3M | 0.03% | 521 |
|
|
2021
Q3 | $25.4M | Sell |
80,187
-74
| -0.1% | -$23.5K | 0.03% | 469 |
|
|
2021
Q2 | $27.6M | Sell |
80,261
-1,826
| -2% | -$627K | 0.04% | 450 |
|
|
2021
Q1 | $32M | Sell |
82,087
-3,546
| -4% | -$1.38M | 0.04% | 381 |
|
|
2020
Q4 | $25.1M | Buy |
85,633
+13,271
| +18% | +$3.88M | 0.03% | 460 |
|
|
2020
Q3 | $16.5M | Sell |
72,362
-3,157
| -4% | -$720K | 0.03% | 555 |
|
|
2020
Q2 | $11.4M | Sell |
75,519
-4,989
| -6% | -$755K | 0.02% | 706 |
|
|
2020
Q1 | $6.59M | Buy |
80,508
+2,305
| +3% | +$189K | 0.01% | 871 |
|
|
2019
Q4 | $11.5M | Buy |
78,203
+5,365
| +7% | +$789K | 0.02% | 749 |
|
|
2019
Q3 | $9.64M | Buy |
72,838
+1,987
| +3% | +$263K | 0.02% | 790 |
|
|
2019
Q2 | $8.42M | Buy |
70,851
+907
| +1% | +$108K | 0.02% | 872 |
|
|
2019
Q1 | $6.49M | Buy |
69,944
+339
| +0.5% | +$31.4K | 0.01% | 1025 |
|
|
2018
Q4 | $5.31M | Buy |
69,605
+9,844
| +16% | +$751K | 0.01% | 1070 |
|
|
2018
Q3 | $4.88M | Sell |
59,761
-2,311
| -4% | -$189K | 0.01% | 1126 |
|
|
2018
Q2 | $5.87M | Buy |
62,072
+2,301
| +4% | +$218K | 0.01% | 997 |
|
|
2018
Q1 | $6.01M | Buy |
59,771
+1,271
| +2% | +$128K | 0.01% | 924 |
|
|
2017
Q4 | $6.65M | Buy |
58,500
+7,682
| +15% | +$873K | 0.01% | 897 |
|
|
2017
Q3 | $6.11M | Buy |
50,818
+1,514
| +3% | +$182K | 0.01% | 922 |
|
|
2017
Q2 | $4.65M | Sell |
49,304
-2,376
| -5% | -$224K | 0.01% | 1045 |
|
|
2017
Q1 | $4.43M | Buy |
51,680
+13,787
| +36% | +$1.18M | 0.01% | 1080 |
|
|
2016
Q4 | $3.67M | Buy |
37,893
+1,455
| +4% | +$141K | 0.01% | 1106 |
|
|
2016
Q3 | $3.48M | Buy |
36,438
+2,470
| +7% | +$236K | 0.01% | 1086 |
|
|
2016
Q2 | $2.41M | Buy |
33,968
+906
| +3% | +$64.4K | 0.01% | 1223 |
|
|
2016
Q1 | $2.89M | Buy |
33,062
+535
| +2% | +$46.7K | 0.01% | 1140 |
|
|
2015
Q4 | $3.47M | Buy |
32,527
+2,397
| +8% | +$256K | 0.01% | 1015 |
|
|
2015
Q3 | $3.26M | Buy |
30,130
+1,191
| +4% | +$129K | 0.01% | 1046 |
|
|
2015
Q2 | $3.28M | Sell |
28,939
-860
| -3% | -$97.3K | 0.01% | 1091 |
|
|
2015
Q1 | $2.96M | Buy |
29,799
+2,850
| +11% | +$283K | 0.01% | 1136 |
|
|
2014
Q4 | $2.34M | Sell |
26,949
-890
| -3% | -$77.1K | 0.01% | 1243 |
|
|
2014
Q3 | $2.11M | Buy |
27,839
+270
| +1% | +$20.4K | 0.01% | 1273 |
|
|
2014
Q2 | $2.59M | Sell |
27,569
-2,205
| -7% | -$207K | 0.01% | 1199 |
|
|
2014
Q1 | $1.98M | Sell |
29,774
-1,010
| -3% | -$67.1K | 0.01% | 1354 |
|
|
2013
Q4 | $2.14M | Buy |
30,784
+110
| +0.4% | +$7.64K | 0.01% | 1331 |
|
|
2013
Q3 | $2.24M | Sell |
30,674
-76
| -0.2% | -$5.55K | 0.01% | 1270 |
|
|
2013
Q2 | $1.64M | Buy |
+30,750
| New | +$1.64M | 0.01% | 1453 |
|