Bank of America’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
129,867
-25,831
| -17% | -$6.16M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $34.4M | Buy |
155,698
+37,899
| +32% | +$8.37M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $28.6M | Sell |
117,799
-24,754
| -17% | -$6.02M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $34M | Buy |
142,553
+32,387
| +29% | +$7.73M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $25.1M | Sell |
110,166
-22,114
| -17% | -$5.04M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $31.2M | Buy |
132,280
+22,814
| +21% | +$5.38M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $24.6M | Sell |
109,466
-53,597
| -33% | -$12.1M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $37.5M | Buy |
163,063
+14,645
| +10% | +$3.37M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $35.7M | Sell |
148,418
-43,727
| -23% | -$10.5M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $40.4M | Buy |
192,145
+45,348
| +31% | +$9.52M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $26.3M | Sell |
146,797
-40,213
| -22% | -$7.21M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $28.3M | Buy |
187,010
+7,059
| +4% | +$1.07M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $30.5M | Sell |
179,951
-21,087
| -10% | -$3.57M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $32.2M | Buy |
201,038
+6,153
| +3% | +$986K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $33.7M | Buy |
194,885
+43,999
| +29% | +$7.6M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $29.7M | Buy |
150,886
+40,260
| +36% | +$7.92M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $19M | Sell |
110,626
-27,226
| -20% | -$4.67M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $27.1M | Buy |
137,852
+62,545
| +83% | +$12.3M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $11M | Buy |
75,307
+3,950
| +6% | +$576K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $6.95M | Sell |
71,357
-16,390
| -19% | -$1.6M | ﹤0.01% | 2304 |
|
|
2020
Q2 | $6.79M | Sell |
87,747
-25,244
| -22% | -$1.95M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $6.24M | Sell |
112,991
-209,356
| -65% | -$11.6M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $36M | Buy |
322,347
+9,749
| +3% | +$1.09M | 0.01% | 1217 |
|
|
2019
Q3 | $32M | Buy |
312,598
+63,377
| +25% | +$6.49M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $21M | Sell |
249,221
-1,374
| -0.5% | -$116K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $17.4M | Buy |
250,595
+136,031
| +119% | +$9.43M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $7.64M | Sell |
114,564
-18,574
| -14% | -$1.24M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $9.15M | Sell |
133,138
-23,869
| -15% | -$1.64M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $10.8M | Buy |
157,007
+94,716
| +152% | +$6.49M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $4.2M | Sell |
62,291
-9,392
| -13% | -$634K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $4.59M | Sell |
71,683
-46,498
| -39% | -$2.98M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $7.22M | Sell |
118,181
-29,696
| -20% | -$1.81M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $8.36M | Sell |
147,877
-232,639
| -61% | -$13.2M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $22.9M | Buy |
380,516
+294,008
| +340% | +$17.7M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $5.34M | Sell |
86,508
-9,341
| -10% | -$576K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $5.34M | Sell |
95,849
-38,666
| -29% | -$2.15M | ﹤0.01% | 2347 |
|
|
2016
Q2 | $7.09M | Sell |
134,515
-35,195
| -21% | -$1.86M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $10.2M | Sell |
169,710
-308,743
| -65% | -$18.5M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $32.3M | Buy |
478,453
+21,290
| +5% | +$1.44M | 0.01% | 1053 |
|
|
2015
Q3 | $37.1M | Sell |
457,163
-981,150
| -68% | -$79.6M | 0.01% | 974 |
|
|
2015
Q2 | $130M | Sell |
1,438,313
-2,757
| -0.2% | -$250K | 0.04% | 371 |
|
|
2015
Q1 | $120M | Buy |
1,441,070
+61,700
| +4% | +$5.13M | 0.04% | 388 |
|
|
2014
Q4 | $105M | Buy |
1,379,370
+62,898
| +5% | +$4.78M | 0.04% | 434 |
|
|
2014
Q3 | $84.8M | Buy |
1,316,472
+38,168
| +3% | +$2.46M | 0.03% | 491 |
|
|
2014
Q2 | $87.9M | Buy |
1,278,304
+154,210
| +14% | +$10.6M | 0.03% | 482 |
|
|
2014
Q1 | $62.2M | Sell |
1,124,094
-122,816
| -10% | -$6.79M | 0.02% | 556 |
|
|
2013
Q4 | $67M | Buy |
1,246,910
+55,670
| +5% | +$2.99M | 0.02% | 514 |
|
|
2013
Q3 | $63.4M | Buy |
1,191,240
+144,223
| +14% | +$7.67M | 0.03% | 513 |
|
|
2013
Q2 | $42M | Buy |
+1,047,017
| New | +$42M | 0.02% | 623 |
|