T. Rowe Price Associates’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 | $6.52M | Buy |
19,296
+221
| +1% | +$74.7K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $5.6M | Buy |
19,075
+1,730
| +10% | +$508K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $6.2M | Buy |
17,345
+1,082
| +7% | +$387K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $5.17M | Buy |
16,263
+622
| +4% | +$198K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $3.95M | Buy |
15,641
+418
| +3% | +$106K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $4.58M | Buy |
15,223
+842
| +6% | +$253K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $4.74M | Buy |
14,381
+735
| +5% | +$242K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $4.03M | Buy |
13,646
+506
| +4% | +$149K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $4M | Buy |
13,140
+136
| +1% | +$41.4K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $2.98M | Buy |
13,004
+493
| +4% | +$113K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $2.56M | Sell |
12,511
-627
| -5% | -$128K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.82M | Buy |
13,138
+1,910
| +17% | +$410K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $3.09M | Buy |
11,228
+10
| +0.1% | +$2.75K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $3.37M | Buy |
11,218
+988
| +10% | +$297K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.04M | Sell |
10,230
-1,483
| -13% | -$440K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $3.71M | Sell |
11,713
-216
| -2% | -$68.5K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.1M | Sell |
11,929
-425
| -3% | -$146K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $4.82M | Buy |
12,354
+213
| +2% | +$83.1K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $3.55M | Buy |
12,141
+940
| +8% | +$275K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.55M | Buy |
11,201
+604
| +6% | +$138K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.6M | Buy |
10,597
+51
| +0.5% | +$7.72K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $863K | Buy |
10,546
+131
| +1% | +$10.7K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.53M | Buy |
10,415
+895
| +9% | +$132K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.26M | Buy |
9,520
+99
| +1% | +$13.1K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $1.12M | Buy |
9,421
+51
| +0.5% | +$6.06K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $869K | Buy |
9,370
+50
| +0.5% | +$4.64K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $711K | Buy |
9,320
+48
| +0.5% | +$3.66K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $757K | Sell |
9,272
-65
| -0.7% | -$5.31K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $883K | Buy |
9,337
+34
| +0.4% | +$3.22K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $935K | Buy |
9,303
+46
| +0.5% | +$4.62K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.05M | Sell |
9,257
-1,310
| -12% | -$149K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.27M | Hold |
10,567
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $996K | Buy |
10,567
+1,501
| +17% | +$141K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $777K | Hold |
9,066
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $878K | Hold |
9,066
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q3 | $866K | Buy |
9,066
+1,406
| +18% | +$134K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $544K | Buy |
7,660
+1,400
| +22% | +$99.4K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $547K | Hold |
6,260
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q4 | $668K | Buy |
6,260
+760
| +14% | +$81.1K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $595K | Hold |
5,500
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q2 | $622K | Hold |
5,500
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $547K | Hold |
5,500
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $477K | Sell |
5,500
-1,000
| -15% | -$86.7K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $492K | Hold |
6,500
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $611K | Hold |
6,500
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $432K | Buy |
6,500
+1,100
| +20% | +$73.1K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $375K | Buy |
+5,400
| New | +$375K | ﹤0.01% | 2031 |
|