American International Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,167
| Closed | -$2.63M | – | 13 |
|
|
2024
Q1 | $2.63M | Sell |
11,167
-100
| -0.9% | -$23.6K | 0.01% | 927 |
|
|
2023
Q4 | $2.53M | Sell |
11,267
-94
| -0.8% | -$21.1K | 0.01% | 923 |
|
|
2023
Q3 | $2.61M | Sell |
11,361
-275
| -2% | -$63.3K | 0.02% | 882 |
|
|
2023
Q2 | $2.8M | Sell |
11,636
-457
| -4% | -$110K | 0.02% | 883 |
|
|
2023
Q1 | $2.54M | Buy |
12,093
+54
| +0.4% | +$11.3K | 0.02% | 902 |
|
|
2022
Q4 | $2.16M | Sell |
12,039
-95
| -0.8% | -$17K | 0.02% | 927 |
|
|
2022
Q3 | $1.83M | Buy |
12,134
+132
| +1% | +$19.9K | 0.01% | 963 |
|
|
2022
Q2 | $2.03M | Sell |
12,002
-1,267
| -10% | -$215K | 0.01% | 940 |
|
|
2022
Q1 | $2.13M | Sell |
13,269
-813
| -6% | -$130K | 0.01% | 999 |
|
|
2021
Q4 | $2.43M | Buy |
14,082
+1,932
| +16% | +$334K | 0.01% | 992 |
|
|
2021
Q3 | $2.39M | Sell |
12,150
-420
| -3% | -$82.6K | 0.01% | 992 |
|
|
2021
Q2 | $2.15K | Sell |
12,570
-265
| -2% | -$45 | 0.01% | 1090 |
|
|
2021
Q1 | $2.52K | Sell |
12,835
-143
| -1% | -$28 | 0.01% | 1012 |
|
|
2020
Q4 | $1.89K | Sell |
12,978
-324
| -2% | -$47 | 0.01% | 1103 |
|
|
2020
Q3 | $1.3M | Sell |
13,302
-327
| -2% | -$31.9K | 0.01% | 1133 |
|
|
2020
Q2 | $1.05M | Buy |
13,629
+345
| +3% | +$26.7K | 0.01% | 1200 |
|
|
2020
Q1 | $734K | Sell |
13,284
-660
| -5% | -$36.5K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.56M | Sell |
13,944
-376
| -3% | -$42K | 0.01% | 1112 |
|
|
2019
Q3 | $1.47M | Sell |
14,320
-179
| -1% | -$18.3K | 0.01% | 1110 |
|
|
2019
Q2 | $1.22M | Sell |
14,499
-174
| -1% | -$14.7K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.02M | Sell |
14,673
-411
| -3% | -$28.5K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $1.01M | Sell |
15,084
-763
| -5% | -$50.8K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $1.09M | Buy |
15,847
+356
| +2% | +$24.5K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $1.06M | Buy |
15,491
+3,630
| +31% | +$249K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $801K | Sell |
11,861
-2,889
| -20% | -$195K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $944K | Sell |
14,750
-71
| -0.5% | -$4.54K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $906K | Buy |
14,821
+774
| +6% | +$47.3K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $794K | Buy |
14,047
+1,749
| +14% | +$98.9K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $739K | Sell |
12,298
-2,305
| -16% | -$139K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $901K | Sell |
14,603
-214
| -1% | -$13.2K | ﹤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% | -$190K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.13M | Buy |
18,839
+2,255
| +14% | +$135K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.12M | Sell |
16,584
-28
| -0.2% | -$1.89K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $1.35M | Buy |
16,612
+344
| +2% | +$27.9K | 0.01% | 1276 |
|
|
2015
Q2 | $1.47M | Sell |
16,268
-3,010
| -16% | -$273K | 0.01% | 1317 |
|
|
2015
Q1 | $1.6M | Hold |
19,278
| – | – | 0.01% | 1297 |
|
|
2014
Q4 | $1.46M | Sell |
19,278
-761
| -4% | -$57.8K | 0.01% | 1293 |
|
|
2014
Q3 | $1.29M | Sell |
20,039
-16
| -0.1% | -$1.03K | 0.01% | 1363 |
|
|
2014
Q2 | $1.38M | Sell |
20,055
-1,138
| -5% | -$78.2K | 0.01% | 1337 |
|
|
2014
Q1 | $1.17M | Buy |
21,193
+509
| +2% | +$28.2K | 0.01% | 1404 |
|
|
2013
Q4 | $1.11M | Sell |
20,684
-208
| -1% | -$11.2K | 0.01% | 1401 |
|
|
2013
Q3 | $1.11M | Buy |
20,892
+1,720
| +9% | +$91.5K | 0.01% | 1339 |
|
|
2013
Q2 | $769K | Buy |
+19,172
| New | +$769K | ﹤0.01% | 1540 |
|