Argent Trust Co’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$390K | – | 725 |
|
|
2024
Q3 | $390K | Hold |
2,400
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $358K | Hold |
2,400
| – | – | 0.02% | 482 |
|
|
2024
Q1 | $389K | Hold |
2,400
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $385K | Hold |
2,400
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $401K | Sell |
2,400
-891
| -27% | -$149K | 0.02% | 429 |
|
|
2023
Q2 | $548K | Buy |
+3,291
| New | +$548K | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-5,791
| Closed | -$276K | – | 476 |
|
|
2020
Q3 | $276K | Hold |
5,791
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $224K | Buy |
+5,791
| New | +$224K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-7,390
| Closed | -$371K | – | 454 |
|
|
2019
Q4 | $371K | Sell |
7,390
-152
| -2% | -$7.63K | 0.03% | 345 |
|
|
2019
Q3 | $357K | Sell |
7,542
-251
| -3% | -$11.9K | 0.03% | 344 |
|
|
2019
Q2 | $369K | Sell |
7,793
-768
| -9% | -$36.4K | 0.04% | 332 |
|
|
2019
Q1 | $382K | Sell |
8,561
-658
| -7% | -$29.4K | 0.04% | 327 |
|
|
2018
Q4 | $372K | Sell |
9,219
-154
| -2% | -$6.21K | 0.04% | 315 |
|
|
2018
Q3 | $444K | Sell |
9,373
-161
| -2% | -$7.63K | 0.05% | 288 |
|
|
2018
Q2 | $446K | Buy |
+9,534
| New | +$446K | 0.05% | 282 |
|