WesBanco Bank’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,240
| Closed | -$975K | – | 590 |
|
|
2024
Q1 | $975K | Buy |
+3,240
| New | +$975K | 0.04% | 303 |
|
|
2023
Q4 | – | Sell |
-4,298
| Closed | -$1.27M | – | 475 |
|
|
2023
Q3 | $1.27M | Hold |
4,298
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $1.31M | Hold |
4,298
| – | – | 0.05% | 232 |
|
|
2023
Q1 | $984K | Sell |
4,298
-6,415
| -60% | -$1.47M | 0.04% | 275 |
|
|
2022
Q4 | $2.19M | Buy |
+10,713
| New | +$2.19M | 0.1% | 166 |
|
|
2022
Q3 | – | Sell |
-10,713
| Closed | -$2.94M | – | 457 |
|
|
2022
Q2 | $2.94M | Hold |
10,713
| – | – | 0.13% | 142 |
|
|
2022
Q1 | $3.22M | Hold |
10,713
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $3.18M | Hold |
10,713
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $3.4M | Hold |
10,713
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $3.68M | Sell |
10,713
-1,726
| -14% | -$593K | 0.14% | 145 |
|
|
2021
Q1 | $4.85M | Buy |
+12,439
| New | +$4.85M | 0.19% | 122 |
|
|
2020
Q3 | $3.06M | Sell |
13,411
-1,060
| -7% | -$242K | 0.14% | 137 |
|
|
2020
Q2 | $2.19M | Hold |
14,471
| – | – | 0.11% | 159 |
|
|
2020
Q1 | $1.18M | Buy |
14,471
+3,848
| +36% | +$315K | 0.07% | 220 |
|
|
2019
Q4 | $1.56M | Hold |
10,623
| – | – | 0.07% | 218 |
|
|
2019
Q3 | $1.41M | Hold |
10,623
| – | – | 0.07% | 224 |
|
|
2019
Q2 | $1.26M | Hold |
10,623
| – | – | 0.06% | 238 |
|
|
2019
Q1 | $985K | Sell |
10,623
-8,144
| -43% | -$755K | 0.05% | 256 |
|
|
2018
Q4 | $1.43M | Sell |
18,767
-5,918
| -24% | -$452K | 0.09% | 192 |
|
|
2018
Q3 | $2.02M | Buy |
24,685
+5,918
| +32% | +$483K | 0.1% | 179 |
|
|
2018
Q2 | $1.78M | Hold |
18,767
| – | – | 0.09% | 197 |
|
|
2018
Q1 | $1.89M | Buy |
+18,767
| New | +$1.89M | 0.1% | 185 |
|
|
2017
Q4 | – | Sell |
-18,767
| Closed | -$2.26M | – | 468 |
|
|
2017
Q3 | $2.26M | Sell |
18,767
-3,233
| -15% | -$389K | 0.12% | 161 |
|
|
2017
Q2 | $2.07M | Sell |
22,000
-5,251
| -19% | -$495K | 0.11% | 163 |
|
|
2017
Q1 | $2.33M | Sell |
27,251
-8,949
| -25% | -$766K | 0.13% | 150 |
|
|
2016
Q4 | $3.51M | Hold |
36,200
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $3.46M | Sell |
36,200
-2,195
| -6% | -$210K | 0.2% | 103 |
|
|
2016
Q2 | $2.73M | Buy |
38,395
+4,500
| +13% | +$320K | 0.16% | 125 |
|
|
2016
Q1 | $2.96M | Hold |
33,895
| – | – | 0.18% | 123 |
|
|
2015
Q4 | $3.62M | Buy |
33,895
+1,695
| +5% | +$181K | 0.21% | 107 |
|
|
2015
Q3 | $3.48M | Hold |
32,200
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $3.64M | Hold |
32,200
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $3.2M | Hold |
32,200
| – | – | 0.18% | 121 |
|
|
2014
Q4 | $2.79M | Buy |
32,200
+10,054
| +45% | +$871K | 0.15% | 136 |
|
|
2014
Q3 | $1.68M | Buy |
22,146
+1,246
| +6% | +$94.3K | 0.09% | 176 |
|
|
2014
Q2 | $1.97M | Buy |
20,900
+500
| +2% | +$47K | 0.11% | 161 |
|
|
2014
Q1 | $1.36M | Buy |
20,400
+2,400
| +13% | +$160K | 0.08% | 197 |
|
|
2013
Q4 | $1.25M | Buy |
18,000
+5,300
| +42% | +$368K | 0.07% | 203 |
|
|
2013
Q3 | $927K | Hold |
12,700
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $677K | Buy |
+12,700
| New | +$677K | 0.04% | 271 |
|