Rockefeller Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,323
| Closed | -$3.34M | – | 1577 |
|
|
2023
Q3 | $3.34M | Sell |
11,323
-74,375
| -87% | -$22M | 0.01% | 683 |
|
|
2023
Q2 | $26.1M | Buy |
+85,698
| New | +$26.1M | 0.1% | 211 |
|
|
2023
Q1 | – | Sell |
-701
| Closed | -$142K | – | 3032 |
|
|
2022
Q4 | $142K | Sell |
701
-68
| -9% | -$13.8K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $163K | Sell |
769
-23
| -3% | -$4.88K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $217K | Buy |
792
+516
| +187% | +$141K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $82K | Buy |
276
+118
| +75% | +$35.1K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $46K | Buy |
158
+72
| +84% | +$21K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $27K | Hold |
86
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q2 | $29K | Buy |
86
+66
| +330% | +$22.3K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $7K | Buy |
20
+5
| +33% | +$1.75K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $4K | Buy |
15
+8
| +114% | +$2.13K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2500 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$8K | – | 1820 |
|
|
2019
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 645 |
|