American International Group’s Asbury Automotive ABG Stock Holding History

American International Group’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,167	Closed	-$2.63M	–	13
2024 Q1	$2.63M	Sell	11,167 -100	-0.9%	-$21.2K	0.01%	927
2023 Q4	$2.53M	Sell	11,267 -94	-0.8%	-$19.9K	0.01%	923
2023 Q3	$2.61M	Sell	11,361 -275	-2%	-$62.8K	0.02%	882
2023 Q2	$2.8M	Sell	11,636 -457	-4%	-$96.1K	0.02%	883
2023 Q1	$2.54M	Buy	12,093 +54	+0.4%	+$11.4K	0.02%	902
2022 Q4	$2.16M	Sell	12,039 -95	-0.8%	-$15.9K	0.02%	927
2022 Q3	$1.83M	Buy	12,134 +132	+1%	+$22.5K	0.01%	963
2022 Q2	$2.03M	Sell	12,002 -1,267	-10%	-$219K	0.01%	940
2022 Q1	$2.13M	Sell	13,269 -813	-6%	-$142K	0.01%	999
2021 Q4	$2.43M	Buy	14,082 +1,932	+16%	+$356K	0.01%	992
2021 Q3	$2.39M	Sell	12,150 -420	-3%	-$79.2K	0.01%	992
2021 Q2	$2.15K	Sell	12,570 -265	-2%	-$51K	0.01%	1090
2021 Q1	$2.52K	Sell	12,835 -143	-1%	-$24.1K	0.01%	1012
2020 Q4	$1.89K	Sell	12,978 -324	-2%	-$40.2K	0.01%	1103
2020 Q3	$1.3M	Sell	13,302 -327	-2%	-$33K	0.01%	1133
2020 Q2	$1.05M	Buy	13,629 +345	+3%	+$23.2K	0.01%	1200
2020 Q1	$734K	Sell	13,284 -660	-5%	-$57.5K	﹤0.01%	1247
2019 Q4	$1.56M	Sell	13,944 -376	-3%	-$40.5K	0.01%	1112
2019 Q3	$1.47M	Sell	14,320 -179	-1%	-$16.5K	0.01%	1110
2019 Q2	$1.22M	Sell	14,499 -174	-1%	-$13.6K	﹤0.01%	1214
2019 Q1	$1.02M	Sell	14,673 -411	-3%	-$28.6K	﹤0.01%	1307
2018 Q4	$1M	Sell	15,084 -763	-5%	-$50.2K	﹤0.01%	1261
2018 Q3	$1.09M	Buy	15,847 +356	+2%	+$25.7K	﹤0.01%	1391
2018 Q2	$1.06M	Buy	15,491 +3,630	+31%	+$254K	﹤0.01%	1346
2018 Q1	$801K	Sell	11,861 -2,889	-20%	-$200K	﹤0.01%	1404
2017 Q4	$944K	Sell	14,750 -71	-0.5%	-$4.44K	﹤0.01%	1400
2017 Q3	$906K	Buy	14,821 +774	+6%	+$42.8K	﹤0.01%	1409
2017 Q2	$794K	Buy	14,047 +1,749	+14%	+$101K	﹤0.01%	1415
2017 Q1	$739K	Sell	12,298 -2,305	-16%	-$148K	﹤0.01%	1364
2016 Q4	$901K	Sell	14,603 -214	-1%	-$12.2K	﹤0.01%	1294
2016 Q3	$825K	Sell	14,817 -419	-3%	-$23.3K	﹤0.01%	1326
2016 Q2	$804K	Sell	15,236 -3,603	-19%	-$202K	﹤0.01%	1318
2016 Q1	$1.13M	Buy	18,839 +2,255	+14%	+$123K	﹤0.01%	1421
2015 Q4	$1.12M	Sell	16,584 -28	-0.2%	-$2.13K	﹤0.01%	1428
2015 Q3	$1.35M	Buy	16,612 +344	+2%	+$29.1K	0.01%	1276
2015 Q2	$1.47M	Sell	16,268 -3,010	-16%	-$261K	0.01%	1317
2015 Q1	$1.6M	Hold	19,278	–	–	0.01%	1298
2014 Q4	$1.46M	Sell	19,278 -761	-4%	-$54.6K	0.01%	1294
2014 Q3	$1.29M	Sell	20,039 -16	-0.1%	-$1.1K	0.01%	1365
2014 Q2	$1.38M	Sell	20,055 -1,138	-5%	-$70.3K	0.01%	1338
2014 Q1	$1.17M	Buy	21,193 +509	+2%	+$26K	0.01%	1405
2013 Q4	$1.11M	Sell	20,684 -208	-1%	-$10.7K	0.01%	1401
2013 Q3	$1.11M	Buy	20,892 +1,720	+9%	+$84.5K	0.01%	1339
2013 Q2	$769K	Buy	+19,172	New	+$752K	﹤0.01%	1541