Ameriprise’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 | $13.4M | Sell |
56,128
-1,366
| -2% | -$326K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $12.7M | Sell |
57,494
-3,503
| -6% | -$774K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $14.8M | Sell |
60,997
-2,533
| -4% | -$616K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $15.2M | Sell |
63,530
-7,190
| -10% | -$1.72M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $16.1M | Sell |
70,720
-7,484
| -10% | -$1.71M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $18.4M | Sell |
78,204
-2,397
| -3% | -$565K | 0.01% | 1347 |
|
|
2023
Q4 | $18.1M | Sell |
80,601
-3,744
| -4% | -$842K | 0.01% | 1338 |
|
|
2023
Q3 | $19.4M | Sell |
84,345
-9,469
| -10% | -$2.18M | 0.01% | 1245 |
|
|
2023
Q2 | $22.6M | Sell |
93,814
-9,483
| -9% | -$2.28M | 0.01% | 1185 |
|
|
2023
Q1 | $21.7M | Sell |
103,297
-4,264
| -4% | -$895K | 0.01% | 1194 |
|
|
2022
Q4 | $19.3M | Sell |
107,561
-4,529
| -4% | -$812K | 0.01% | 1247 |
|
|
2022
Q3 | $16.9M | Sell |
112,090
-65,951
| -37% | -$9.97M | 0.01% | 1283 |
|
|
2022
Q2 | $30.2M | Sell |
178,041
-4,049
| -2% | -$686K | 0.01% | 953 |
|
|
2022
Q1 | $29.2M | Buy |
182,090
+63,825
| +54% | +$10.2M | 0.01% | 1089 |
|
|
2021
Q4 | $20.4M | Buy |
118,265
+16,913
| +17% | +$2.92M | 0.01% | 1389 |
|
|
2021
Q3 | $19.9M | Sell |
101,352
-2,524
| -2% | -$497K | 0.01% | 1268 |
|
|
2021
Q2 | $17.8M | Sell |
103,876
-1,278
| -1% | -$219K | 0.01% | 1443 |
|
|
2021
Q1 | $20.7M | Buy |
105,154
+2,511
| +2% | +$493K | 0.01% | 1305 |
|
|
2020
Q4 | $15M | Sell |
102,643
-6,243
| -6% | -$910K | 0.01% | 1442 |
|
|
2020
Q3 | $10.6M | Sell |
108,886
-10,585
| -9% | -$1.03M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $9.24M | Buy |
119,471
+2,129
| +2% | +$165K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $6.48M | Sell |
117,342
-1,732
| -1% | -$95.7K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $13.3M | Sell |
119,074
-7,275
| -6% | -$813K | 0.01% | 1510 |
|
|
2019
Q3 | $12.9M | Sell |
126,349
-7,473
| -6% | -$765K | 0.01% | 1490 |
|
|
2019
Q2 | $11.3M | Sell |
133,822
-4,007
| -3% | -$338K | 0.01% | 1626 |
|
|
2019
Q1 | $9.56M | Buy |
137,829
+14,599
| +12% | +$1.01M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $8.22M | Sell |
123,230
-4,491
| -4% | -$299K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $8.78M | Sell |
127,721
-18,194
| -12% | -$1.25M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $10M | Buy |
145,915
+27,795
| +24% | +$1.91M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $7.97M | Buy |
118,120
+10,140
| +9% | +$684K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $6.91M | Sell |
107,980
-1,801
| -2% | -$115K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $6.71M | Sell |
109,781
-5,473
| -5% | -$334K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $6.52M | Sell |
115,254
-35,450
| -24% | -$2M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $9.06M | Buy |
150,704
+38,171
| +34% | +$2.29M | ﹤0.01% | 1598 |
|
|
2016
Q4 | $6.94M | Buy |
112,533
+141
| +0.1% | +$8.7K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $6.26M | Sell |
112,392
-9,294
| -8% | -$517K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $6.42M | Sell |
121,686
-7,301
| -6% | -$385K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $7.72M | Buy |
128,987
+115,659
| +868% | +$6.92M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $899K | Sell |
13,328
-2,258
| -14% | -$152K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $1.26M | Sell |
15,586
-40,271
| -72% | -$3.27M | ﹤0.01% | 2856 |
|
|
2015
Q2 | $5.06M | Buy |
55,857
+42,134
| +307% | +$3.82M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.14M | Sell |
13,723
-300
| -2% | -$24.9K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $1.06M | Sell |
14,023
-20,196
| -59% | -$1.53M | ﹤0.01% | 2854 |
|
|
2014
Q3 | $2.21M | Sell |
34,219
-73,044
| -68% | -$4.71M | ﹤0.01% | 2472 |
|
|
2014
Q2 | $7.37M | Buy |
107,263
+9,205
| +9% | +$633K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $5.42M | Sell |
98,058
-29,085
| -23% | -$1.61M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $6.83M | Buy |
127,143
+42,167
| +50% | +$2.27M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $4.52M | Sell |
84,976
-9,393
| -10% | -$500K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $3.78M | Buy |
+94,369
| New | +$3.78M | ﹤0.01% | 2035 |
|