State Street’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 | $279M | Sell |
825,944
-23,082
| -3% | -$7.8M | 0.01% | 736 |
|
|
2025
Q1 | $249M | Buy |
849,026
+1,878
| +0.2% | +$551K | 0.01% | 777 |
|
|
2024
Q4 | $303M | Buy |
847,148
+19,240
| +2% | +$6.88M | 0.01% | 709 |
|
|
2024
Q3 | $263M | Sell |
827,908
-2,247
| -0.3% | -$714K | 0.01% | 757 |
|
|
2024
Q2 | $210M | Sell |
830,155
-8,289
| -1% | -$2.09M | 0.01% | 830 |
|
|
2024
Q1 | $252M | Buy |
838,444
+21,140
| +3% | +$6.36M | 0.01% | 758 |
|
|
2023
Q4 | $269M | Buy |
817,304
+23,767
| +3% | +$7.83M | 0.01% | 696 |
|
|
2023
Q3 | $234M | Sell |
793,537
-4,668
| -0.6% | -$1.38M | 0.01% | 699 |
|
|
2023
Q2 | $243M | Sell |
798,205
-98
| -0% | -$29.8K | 0.01% | 709 |
|
|
2023
Q1 | $183M | Buy |
798,303
+12,347
| +2% | +$2.83M | 0.01% | 815 |
|
|
2022
Q4 | $161M | Buy |
785,956
+27,289
| +4% | +$5.59M | 0.01% | 862 |
|
|
2022
Q3 | $163M | Sell |
758,667
-8,526
| -1% | -$1.83M | 0.01% | 815 |
|
|
2022
Q2 | $211M | Sell |
767,193
-40,681
| -5% | -$11.2M | 0.01% | 718 |
|
|
2022
Q1 | $242M | Buy |
807,874
+29,352
| +4% | +$8.81M | 0.01% | 756 |
|
|
2021
Q4 | $231M | Buy |
778,522
+14,390
| +2% | +$4.27M | 0.01% | 789 |
|
|
2021
Q3 | $242M | Sell |
764,132
-1,672
| -0.2% | -$530K | 0.01% | 743 |
|
|
2021
Q2 | $263M | Sell |
765,804
-45,617
| -6% | -$15.7M | 0.01% | 724 |
|
|
2021
Q1 | $317M | Sell |
811,421
-34,815
| -4% | -$13.6M | 0.02% | 630 |
|
|
2020
Q4 | $248M | Buy |
846,236
+124,650
| +17% | +$36.5M | 0.02% | 682 |
|
|
2020
Q3 | $164M | Sell |
721,586
-12,371
| -2% | -$2.82M | 0.01% | 751 |
|
|
2020
Q2 | $111M | Sell |
733,957
-16,365
| -2% | -$2.48M | 0.01% | 891 |
|
|
2020
Q1 | $61.4M | Buy |
750,322
+70,008
| +10% | +$5.73M | 0.01% | 1114 |
|
|
2019
Q4 | $100M | Sell |
680,314
-21,091
| -3% | -$3.1M | 0.01% | 1055 |
|
|
2019
Q3 | $92.9M | Sell |
701,405
-474
| -0.1% | -$62.7K | 0.01% | 1048 |
|
|
2019
Q2 | $83.4M | Buy |
701,879
+16,419
| +2% | +$1.95M | 0.01% | 1171 |
|
|
2019
Q1 | $63.6M | Sell |
685,460
-23,588
| -3% | -$2.19M | 0.01% | 1300 |
|
|
2018
Q4 | $54.1M | Sell |
709,048
-40,842
| -5% | -$3.12M | ﹤0.01% | 1309 |
|
|
2018
Q3 | $61.2M | Buy |
749,890
+74,811
| +11% | +$6.11M | ﹤0.01% | 1392 |
|
|
2018
Q2 | $63.8M | Buy |
675,079
+14,387
| +2% | +$1.36M | 0.01% | 1321 |
|
|
2018
Q1 | $66.4M | Buy |
660,692
+98
| +0% | +$9.85K | 0.01% | 1250 |
|
|
2017
Q4 | $75M | Buy |
660,594
+57,646
| +10% | +$6.55M | 0.01% | 1187 |
|
|
2017
Q3 | $72.5M | Sell |
602,948
-28,393
| -4% | -$3.42M | 0.01% | 1160 |
|
|
2017
Q2 | $59.5M | Buy |
631,341
+16,496
| +3% | +$1.55M | 0.01% | 1253 |
|
|
2017
Q1 | $52.7M | Buy |
614,845
+34,614
| +6% | +$2.96M | ﹤0.01% | 1302 |
|
|
2016
Q4 | $56.2M | Buy |
580,231
+1,579
| +0.3% | +$153K | 0.01% | 1207 |
|
|
2016
Q3 | $55.3M | Buy |
578,652
+6,223
| +1% | +$594K | 0.01% | 1179 |
|
|
2016
Q2 | $40.7M | Buy |
572,429
+18,552
| +3% | +$1.32M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $48.4M | Buy |
553,877
+21,468
| +4% | +$1.87M | 0.01% | 1186 |
|
|
2015
Q4 | $56.8M | Sell |
532,409
-17,019
| -3% | -$1.82M | 0.01% | 1104 |
|
|
2015
Q3 | $59.4M | Sell |
549,428
-24,307
| -4% | -$2.63M | 0.01% | 1076 |
|
|
2015
Q2 | $64.9M | Sell |
573,735
-53,213
| -8% | -$6.02M | 0.01% | 1107 |
|
|
2015
Q1 | $62.3M | Sell |
626,948
-37,243
| -6% | -$3.7M | 0.01% | 1114 |
|
|
2014
Q4 | $57.6M | Buy |
664,191
+97,072
| +17% | +$8.41M | 0.01% | 1153 |
|
|
2014
Q3 | $42.9M | Buy |
567,119
+50,032
| +10% | +$3.79M | ﹤0.01% | 1257 |
|
|
2014
Q2 | $48.6M | Sell |
517,087
-33,936
| -6% | -$3.19M | 0.01% | 1251 |
|
|
2014
Q1 | $36.6M | Sell |
551,023
-49,183
| -8% | -$3.27M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $41.7M | Buy |
600,206
+7,561
| +1% | +$525K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $43.2M | Sell |
592,645
-73,446
| -11% | -$5.36M | 0.01% | 1259 |
|
|
2013
Q2 | $35.5M | Buy |
+666,091
| New | +$35.5M | ﹤0.01% | 1300 |
|