Ameritas Investment Partners’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 | $478K | Hold |
2,004
| – | – | 0.02% | 858 |
|
|
2025
Q1 | $443K | Sell |
2,004
-48
| -2% | -$10.6K | 0.02% | 870 |
|
|
2024
Q4 | $499K | Hold |
2,052
| – | – | 0.02% | 843 |
|
|
2024
Q3 | $490K | Buy |
2,052
+67
| +3% | +$16K | 0.02% | 847 |
|
|
2024
Q2 | $452K | Sell |
1,985
-100
| -5% | -$22.8K | 0.02% | 840 |
|
|
2024
Q1 | $492K | Sell |
2,085
-60
| -3% | -$14.1K | 0.02% | 824 |
|
|
2023
Q4 | $483K | Buy |
2,145
+108
| +5% | +$24.3K | 0.02% | 815 |
|
|
2023
Q3 | $469K | Buy |
2,037
+258
| +15% | +$59.4K | 0.02% | 792 |
|
|
2023
Q2 | $428K | Hold |
1,779
| – | – | 0.02% | 818 |
|
|
2023
Q1 | $374K | Buy |
1,779
+42
| +2% | +$8.82K | 0.01% | 845 |
|
|
2022
Q4 | $333K | Hold |
1,737
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $262K | Buy |
1,737
+75
| +5% | +$11.3K | 0.01% | 934 |
|
|
2022
Q2 | $281K | Sell |
1,662
-147
| -8% | -$24.9K | 0.01% | 910 |
|
|
2022
Q1 | $290K | Hold |
1,809
| – | – | 0.01% | 976 |
|
|
2021
Q4 | $312K | Buy |
1,809
+325
| +22% | +$56.1K | 0.01% | 965 |
|
|
2021
Q3 | $292K | Sell |
1,484
-83
| -5% | -$16.3K | 0.01% | 971 |
|
|
2021
Q2 | $269K | Hold |
1,567
| – | – | 0.01% | 1039 |
|
|
2021
Q1 | $308K | Sell |
1,567
-47
| -3% | -$9.24K | 0.01% | 935 |
|
|
2020
Q4 | $235K | Sell |
1,614
-69
| -4% | -$10K | 0.01% | 1048 |
|
|
2020
Q3 | $164K | Hold |
1,683
| – | – | 0.01% | 1136 |
|
|
2020
Q2 | $130K | Hold |
1,683
| – | – | 0.01% | 1255 |
|
|
2020
Q1 | $93K | Hold |
1,683
| – | – | 0.01% | 1312 |
|
|
2019
Q4 | $188K | Buy |
1,683
+97
| +6% | +$10.8K | 0.01% | 1126 |
|
|
2019
Q3 | $162K | Hold |
1,586
| – | – | 0.01% | 1174 |
|
|
2019
Q2 | $134K | Hold |
1,586
| – | – | 0.01% | 1308 |
|
|
2019
Q1 | $110K | Hold |
1,586
| – | – | 0.01% | 1407 |
|
|
2018
Q4 | $106K | Hold |
1,586
| – | – | 0.01% | 1330 |
|
|
2018
Q3 | $109K | Hold |
1,586
| – | – | 0.01% | 1506 |
|
|
2018
Q2 | $109K | Hold |
1,586
| – | – | 0.01% | 1491 |
|
|
2018
Q1 | $107K | Hold |
1,586
| – | – | 0.01% | 1439 |
|
|
2017
Q4 | $102K | Sell |
1,586
-140
| -8% | -$9K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $92K | Hold |
1,726
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $98K | Hold |
1,726
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $104K | Buy |
+1,726
| New | +$104K | 0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-2,747
| Closed | -$228K | – | 1166 |
|
|
2015
Q1 | $228K | Hold |
2,747
| – | – | 0.01% | 959 |
|
|
2014
Q4 | $209K | Buy |
+2,747
| New | +$209K | 0.01% | 968 |
|