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