Amalgamated Bank’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 | $1.34M | Buy |
5,601
+15
| +0.3% | +$3.58K | 0.01% | 938 |
|
|
2025
Q1 | $1.23M | Sell |
5,586
-151
| -3% | -$33.4K | 0.01% | 953 |
|
|
2024
Q4 | $1.39M | Sell |
5,737
-152
| -3% | -$36.9K | 0.01% | 918 |
|
|
2024
Q3 | $1.41M | Sell |
5,889
-267
| -4% | -$63.7K | 0.01% | 938 |
|
|
2024
Q2 | $1.4M | Sell |
6,156
-363
| -6% | -$82.7K | 0.01% | 952 |
|
|
2024
Q1 | $1.54M | Sell |
6,519
-1,181
| -15% | -$278K | 0.01% | 933 |
|
|
2023
Q4 | $1.73M | Sell |
7,700
-443
| -5% | -$99.6K | 0.01% | 967 |
|
|
2023
Q3 | $1.87M | Sell |
8,143
-544
| -6% | -$125K | 0.02% | 892 |
|
|
2023
Q2 | $2.09M | Sell |
8,687
-888
| -9% | -$214K | 0.02% | 861 |
|
|
2023
Q1 | $2.01M | Sell |
9,575
-726
| -7% | -$152K | 0.02% | 858 |
|
|
2022
Q4 | $1.85M | Sell |
10,301
-41
| -0.4% | -$7.35K | 0.02% | 930 |
|
|
2022
Q3 | $1.56M | Buy |
10,342
+179
| +2% | +$27.1K | 0.02% | 941 |
|
|
2022
Q2 | $1.72M | Sell |
10,163
-1,160
| -10% | -$196K | 0.02% | 925 |
|
|
2022
Q1 | $1.81M | Sell |
11,323
-523
| -4% | -$83.8K | 0.01% | 961 |
|
|
2021
Q4 | $2.05M | Buy |
11,846
+1,660
| +16% | +$287K | 0.02% | 929 |
|
|
2021
Q3 | $2M | Sell |
10,186
-228
| -2% | -$44.9K | 0.02% | 926 |
|
|
2021
Q2 | $1.79M | Buy |
10,414
+8,226
| +376% | +$1.41M | 0.01% | 1014 |
|
|
2021
Q1 | $430K | Sell |
2,188
-171
| -7% | -$33.6K | 0.02% | 1066 |
|
|
2020
Q4 | $344K | Buy |
2,359
+19
| +0.8% | +$2.77K | 0.01% | 1159 |
|
|
2020
Q3 | $228K | Buy |
+2,340
| New | +$228K | 0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$416K | – | 1674 |
|
|
2019
Q4 | $416K | Buy |
3,725
+142
| +4% | +$15.9K | 0.01% | 1213 |
|
|
2019
Q3 | $367K | Sell |
3,583
-60
| -2% | -$6.15K | 0.01% | 1198 |
|
|
2019
Q2 | $307K | Buy |
3,643
+409
| +13% | +$34.5K | 0.01% | 1339 |
|
|
2019
Q1 | $224K | Buy |
3,234
+99
| +3% | +$6.86K | 0.01% | 1447 |
|
|
2018
Q4 | $209K | Buy |
+3,135
| New | +$209K | 0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-3,317
| Closed | -$227K | – | 1442 |
|
|
2018
Q2 | $227K | Buy |
+3,317
| New | +$227K | 0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-2,856
| Closed | -$232K | – | 1206 |
|
|
2015
Q3 | $232K | Buy |
2,856
+36
| +1% | +$2.92K | 0.02% | 1060 |
|
|
2015
Q2 | $256K | Sell |
2,820
-33
| -1% | -$3K | 0.03% | 1093 |
|
|
2015
Q1 | $237K | Sell |
2,853
-142
| -5% | -$11.8K | 0.03% | 794 |
|
|
2014
Q4 | $227K | Buy |
+2,995
| New | +$227K | 0.04% | 740 |
|
|
2014
Q3 | – | Sell |
-2,992
| Closed | -$206K | – | 843 |
|
|
2014
Q2 | $206K | Buy |
+2,992
| New | +$206K | 0.03% | 801 |
|