Todd Asset Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-695,522	Closed	-$9.77M	–	178
2024 Q3	$9.77M	Sell	695,522 -411,381	-37%	-$6.99M	0.23%	113
2024 Q2	$22M	Buy	1,106,903 +957,503	+641%	+$22.2M	0.46%	109
2024 Q1	$4.23M	Sell	149,400 -2,700	-2%	-$67.2K	0.09%	145
2023 Q4	$3.55M	Sell	152,100 -9,700	-6%	-$200K	0.08%	152
2023 Q3	$3.1M	Buy	161,800 +2,000	+1%	+$37.4K	0.07%	152
2023 Q2	$2.8M	Buy	+159,800	New	+$2.68M	0.07%	163
2017 Q4	–	Sell	-260,400	Closed	-$4.66M	–	222
2017 Q3	$4.66M	Buy	+260,400	New	+$3.6M	0.13%	143
2016 Q2	–	Sell	-335,701	Closed	-$2.68M	–	237
2016 Q1	$2.68M	Buy	+335,701	New	+$2.43M	0.08%	156