AllianceBernstein’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
23,152
-1,100
| -5% | -$262K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $5.36M | Buy |
24,252
+130
| +0.5% | +$28.7K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $5.86M | Sell |
24,122
-2,562
| -10% | -$623K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $6.37M | Sell |
26,684
-157
| -0.6% | -$37.5K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $6.12M | Sell |
26,841
-14
| -0.1% | -$3.19K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $6.33M | Sell |
26,855
-1,842
| -6% | -$434K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $6.46M | Buy |
28,697
+457
| +2% | +$103K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $6.5M | Sell |
28,240
-422
| -1% | -$97.1K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $6.89M | Sell |
28,662
-488
| -2% | -$117K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $6.12M | Sell |
29,150
-3,267
| -10% | -$686K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $5.81M | Buy |
32,417
+20
| +0.1% | +$3.59K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $4.9M | Buy |
32,397
+29
| +0.1% | +$4.38K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $5.48M | Sell |
32,368
-7
| -0% | -$1.19K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $5.19M | Buy |
32,375
+132
| +0.4% | +$21.1K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $5.57M | Buy |
32,243
+682
| +2% | +$118K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $6.21M | Sell |
31,561
-1,380
| -4% | -$271K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $5.65M | Buy |
32,941
+1,700
| +5% | +$291K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $6.14M | Buy |
31,241
+3,530
| +13% | +$694K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $4.04M | Buy |
27,711
+200
| +0.7% | +$29.2K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $2.68M | Sell |
27,511
-600
| -2% | -$58.5K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $2.17M | Sell |
28,111
-530
| -2% | -$41K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.58M | Buy |
28,641
+50
| +0.2% | +$2.76K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $3.2M | Sell |
28,591
-2,400
| -8% | -$268K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.17M | Sell |
30,991
-3,810
| -11% | -$390K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.94M | Buy |
34,801
+7,900
| +29% | +$666K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.87M | Hold |
26,901
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q4 | $1.79M | Hold |
26,901
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.85M | Sell |
26,901
-29,240
| -52% | -$2.01M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $3.85M | Sell |
56,141
-13,710
| -20% | -$940K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $4.72M | Buy |
69,851
+14,100
| +25% | +$952K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $3.57M | Buy |
55,751
+28,630
| +106% | +$1.83M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.66M | Hold |
27,121
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.53M | Sell |
27,121
-5,340
| -16% | -$302K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $1.95M | Hold |
32,461
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $2M | Hold |
32,461
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.81M | Sell |
32,461
-3,100
| -9% | -$173K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.88M | Sell |
35,561
-5,900
| -14% | -$311K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $2.48M | Sell |
41,461
-6,500
| -14% | -$389K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $3.23M | Sell |
47,961
-241
| -0.5% | -$16.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $3.91M | Sell |
48,202
-919
| -2% | -$74.6K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $4.45M | Sell |
49,121
-11,800
| -19% | -$1.07M | ﹤0.01% | 1170 |
|
|
2015
Q1 | $5.06M | Hold |
60,921
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $4.63M | Sell |
60,921
-1,100
| -2% | -$83.5K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $4M | Hold |
62,021
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $4.26M | Sell |
62,021
-7,201
| -10% | -$495K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $3.83M | Sell |
69,222
-199
| -0.3% | -$11K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $3.73M | Sell |
69,421
-300
| -0.4% | -$16.1K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $3.71M | Buy |
69,721
+6,759
| +11% | +$360K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $2.53M | Buy |
+62,962
| New | +$2.53M | ﹤0.01% | 1434 |
|