Amalgamated Bank’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,460
-181
| -2% | -$31.1K | 0.01% | 905 |
|
|
2025
Q1 | $1.24M | Sell |
8,641
-432
| -5% | -$62.2K | 0.01% | 950 |
|
|
2024
Q4 | $1.38M | Buy |
9,073
+407
| +5% | +$62K | 0.01% | 924 |
|
|
2024
Q3 | $1.41M | Sell |
8,666
-3,324
| -28% | -$540K | 0.01% | 937 |
|
|
2024
Q2 | $1.79M | Sell |
11,990
-1,393
| -10% | -$208K | 0.02% | 874 |
|
|
2024
Q1 | $2.17M | Sell |
13,383
-1,550
| -10% | -$251K | 0.02% | 826 |
|
|
2023
Q4 | $2.4M | Sell |
14,933
-266
| -2% | -$42.7K | 0.02% | 847 |
|
|
2023
Q3 | $2.54M | Buy |
15,199
+12,182
| +404% | +$2.04M | 0.02% | 777 |
|
|
2023
Q2 | $503K | Sell |
3,017
-1,132
| -27% | -$189K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $588K | Sell |
4,149
-4,793
| -54% | -$679K | 0.01% | 1355 |
|
|
2022
Q4 | $1.03M | Buy |
8,942
+4,009
| +81% | +$461K | 0.01% | 1149 |
|
|
2022
Q3 | $486K | Sell |
4,933
-3,721
| -43% | -$367K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $906K | Buy |
8,654
+3,243
| +60% | +$340K | 0.01% | 1182 |
|
|
2022
Q1 | $507K | Sell |
5,411
-210
| -4% | -$19.7K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $603K | Sell |
5,621
-4,936
| -47% | -$530K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.06M | Sell |
10,557
-303
| -3% | -$30.5K | 0.01% | 1215 |
|
|
2021
Q2 | $820K | Buy |
10,860
+7,163
| +194% | +$541K | 0.01% | 1382 |
|
|
2021
Q1 | $297K | Sell |
3,697
-262
| -7% | -$21K | 0.01% | 1267 |
|
|
2020
Q4 | $235K | Buy |
+3,959
| New | +$235K | 0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-7,334
| Closed | -$205K | – | 1606 |
|
|
2020
Q1 | $205K | Sell |
7,334
-159
| -2% | -$4.44K | 0.01% | 1356 |
|
|
2019
Q4 | $376K | Buy |
7,493
+568
| +8% | +$28.5K | 0.01% | 1268 |
|
|
2019
Q3 | $327K | Sell |
6,925
-84
| -1% | -$3.97K | 0.01% | 1269 |
|
|
2019
Q2 | $332K | Buy |
7,009
+237
| +3% | +$11.2K | 0.01% | 1295 |
|
|
2019
Q1 | $302K | Buy |
6,772
+182
| +3% | +$8.12K | 0.01% | 1264 |
|
|
2018
Q4 | $266K | Sell |
6,590
-88
| -1% | -$3.55K | 0.01% | 1241 |
|
|
2018
Q3 | $316K | Sell |
6,678
-39
| -0.6% | -$1.85K | 0.01% | 1100 |
|
|
2018
Q2 | $315K | Sell |
6,717
-39
| -0.6% | -$1.83K | 0.01% | 1294 |
|
|
2018
Q1 | $299K | Sell |
6,756
-60
| -0.9% | -$2.66K | 0.01% | 1213 |
|
|
2017
Q4 | $326K | Buy |
6,816
+381
| +6% | +$18.2K | 0.01% | 1223 |
|
|
2017
Q3 | $306K | Sell |
6,435
-20
| -0.3% | -$951 | 0.01% | 1198 |
|
|
2017
Q2 | $283K | Buy |
6,455
+937
| +17% | +$41.1K | 0.01% | 1228 |
|
|
2017
Q1 | $258K | Buy |
5,518
+180
| +3% | +$8.42K | 0.01% | 1234 |
|
|
2016
Q4 | $277K | Buy |
5,338
+684
| +15% | +$35.5K | 0.01% | 1182 |
|
|
2016
Q3 | $224K | Buy |
+4,654
| New | +$224K | 0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-4,884
| Closed | -$237K | – | 1255 |
|
|
2015
Q3 | $237K | Buy |
4,884
+61
| +1% | +$2.96K | 0.02% | 1044 |
|
|
2015
Q2 | $251K | Buy |
+4,823
| New | +$251K | 0.02% | 1102 |
|