Treasurer of the State of North Carolina’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 | $4.04M | Sell |
11,950
-50
| -0.4% | -$16.9K | 0.01% | 704 |
|
|
2025
Q1 | $3.52M | Buy |
12,000
+470
| +4% | +$138K | 0.01% | 704 |
|
|
2024
Q4 | $4.12M | Sell |
11,530
-310
| -3% | -$111K | 0.02% | 652 |
|
|
2024
Q3 | $3.76M | Buy |
11,840
+50
| +0.4% | +$15.9K | 0.02% | 690 |
|
|
2024
Q2 | $2.98M | Sell |
11,790
-296
| -2% | -$74.7K | 0.01% | 753 |
|
|
2024
Q1 | $3.64M | Buy |
12,086
+80
| +0.7% | +$24.1K | 0.02% | 689 |
|
|
2023
Q4 | $3.95M | Buy |
12,006
+120
| +1% | +$39.5K | 0.02% | 637 |
|
|
2023
Q3 | $3.51M | Buy |
11,886
+60
| +0.5% | +$17.7K | 0.02% | 644 |
|
|
2023
Q2 | $3.6M | Sell |
11,826
-30
| -0.3% | -$9.12K | 0.02% | 638 |
|
|
2023
Q1 | $2.71M | Buy |
11,856
+90
| +0.8% | +$20.6K | 0.02% | 727 |
|
|
2022
Q4 | $2.41M | Buy |
11,766
+150
| +1% | +$30.7K | 0.01% | 741 |
|
|
2022
Q3 | $2.49M | Sell |
11,616
-790
| -6% | -$169K | 0.02% | 705 |
|
|
2022
Q2 | $3.41M | Buy |
12,406
+1,572
| +15% | +$432K | 0.02% | 609 |
|
|
2022
Q1 | $3.25M | Buy |
10,834
+175
| +2% | +$52.5K | 0.02% | 624 |
|
|
2021
Q4 | $3.17M | Sell |
10,659
-370
| -3% | -$110K | 0.02% | 664 |
|
|
2021
Q3 | $3.5M | Buy |
11,029
+519
| +5% | +$165K | 0.02% | 621 |
|
|
2021
Q2 | $3.61M | Buy |
+10,510
| New | +$3.61M | 0.02% | 614 |
|