RCAMU
Rothschild & Co Asset Management US’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.72M | Sell |
37,720
-3,157
| -8% | -$646K | 0.12% | 130 |
|
|
2022
Q3 | $8.77M | Sell |
40,877
-3,502
| -8% | -$751K | 0.15% | 114 |
|
|
2022
Q2 | $12.2M | Sell |
44,379
-2,296
| -5% | -$631K | 0.19% | 98 |
|
|
2022
Q1 | $14M | Sell |
46,675
-19,515
| -29% | -$5.86M | 0.18% | 106 |
|
|
2021
Q4 | $19.7M | Sell |
66,190
-1,754
| -3% | -$521K | 0.23% | 113 |
|
|
2021
Q3 | $21.5M | Sell |
67,944
-11,449
| -14% | -$3.63M | 0.27% | 100 |
|
|
2021
Q2 | $27.3M | Sell |
79,393
-40,484
| -34% | -$13.9M | 0.32% | 78 |
|
|
2021
Q1 | $46.8M | Sell |
119,877
-36,693
| -23% | -$14.3M | 0.58% | 46 |
|
|
2020
Q4 | $45.8M | Sell |
156,570
-25,307
| -14% | -$7.41M | 0.59% | 48 |
|
|
2020
Q3 | $41.5M | Sell |
181,877
-30,080
| -14% | -$6.86M | 0.75% | 26 |
|
|
2020
Q2 | $32.1M | Sell |
211,957
-28,366
| -12% | -$4.29M | 0.47% | 64 |
|
|
2020
Q1 | $19.7M | Buy |
240,323
+30,862
| +15% | +$2.52M | 0.31% | 127 |
|
|
2019
Q4 | $30.8M | Sell |
209,461
-13,817
| -6% | -$2.03M | 0.32% | 134 |
|
|
2019
Q3 | $29.6M | Sell |
223,278
-2,263
| -1% | -$300K | 0.32% | 133 |
|
|
2019
Q2 | $26.8M | Buy |
225,541
+7,586
| +3% | +$901K | 0.29% | 147 |
|
|
2019
Q1 | $20.2M | Sell |
217,955
-3,140
| -1% | -$291K | 0.22% | 182 |
|
|
2018
Q4 | $16.9M | Buy |
221,095
+3,025
| +1% | +$231K | 0.2% | 187 |
|
|
2018
Q3 | $17.8M | Sell |
218,070
-5,057
| -2% | -$413K | 0.18% | 209 |
|
|
2018
Q2 | $21.1M | Buy |
223,127
+1,194
| +0.5% | +$113K | 0.23% | 179 |
|
|
2018
Q1 | $22.3M | Sell |
221,933
-3,802
| -2% | -$382K | 0.25% | 168 |
|
|
2017
Q4 | $25.6M | Sell |
225,735
-9,962
| -4% | -$1.13M | 0.27% | 157 |
|
|
2017
Q3 | $28.4M | Buy |
235,697
+10,396
| +5% | +$1.25M | 0.31% | 133 |
|
|
2017
Q2 | $21.2M | Buy |
225,301
+3,038
| +1% | +$286K | 0.24% | 169 |
|
|
2017
Q1 | $19M | Buy |
222,263
+5,744
| +3% | +$492K | 0.22% | 182 |
|
|
2016
Q4 | $21M | Buy |
216,519
+36,552
| +20% | +$3.54M | 0.27% | 151 |
|
|
2016
Q3 | $17.2M | Buy |
179,967
+9,620
| +6% | +$919K | 0.29% | 137 |
|
|
2016
Q2 | $12.1M | Buy |
170,347
+22,339
| +15% | +$1.59M | 0.22% | 173 |
|
|
2016
Q1 | $12.9M | Buy |
148,008
+3,374
| +2% | +$295K | 0.24% | 139 |
|
|
2015
Q4 | $15.4M | Buy |
144,634
+6,645
| +5% | +$709K | 0.28% | 112 |
|
|
2015
Q3 | $14.9M | Buy |
137,989
+8,325
| +6% | +$900K | 0.29% | 116 |
|
|
2015
Q2 | $14.7M | Buy |
129,664
+3,353
| +3% | +$379K | 0.27% | 130 |
|
|
2015
Q1 | $12.6M | Buy |
126,311
+2,553
| +2% | +$254K | 0.24% | 144 |
|
|
2014
Q4 | $10.7M | Sell |
123,758
-4,798
| -4% | -$416K | 0.21% | 144 |
|
|
2014
Q3 | $9.73M | Sell |
128,556
-6,142
| -5% | -$465K | 0.21% | 149 |
|
|
2014
Q2 | $12.7M | Sell |
134,698
-956
| -0.7% | -$89.9K | 0.26% | 116 |
|
|
2014
Q1 | $9.02M | Buy |
+135,654
| New | +$9.02M | 0.2% | 181 |
|