Bank of America’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
544,468
-6,253
| -1% | -$1.07M | 0.01% | 1069 |
|
|
2025
Q1 | $79.3M | Buy |
550,721
+22,814
| +4% | +$3.28M | 0.01% | 1125 |
|
|
2024
Q4 | $80.5M | Sell |
527,907
-112,036
| -18% | -$17.1M | 0.01% | 1041 |
|
|
2024
Q3 | $104M | Sell |
639,943
-27,814
| -4% | -$4.52M | 0.01% | 941 |
|
|
2024
Q2 | $99.5M | Sell |
667,757
-159,261
| -19% | -$23.7M | 0.01% | 921 |
|
|
2024
Q1 | $134M | Buy |
827,018
+355,093
| +75% | +$57.5M | 0.01% | 786 |
|
|
2023
Q4 | $75.7M | Sell |
471,925
-36,259
| -7% | -$5.82M | 0.01% | 959 |
|
|
2023
Q3 | $84.9M | Buy |
508,184
+23,779
| +5% | +$3.97M | 0.01% | 866 |
|
|
2023
Q2 | $80.7M | Sell |
484,405
-181,463
| -27% | -$30.2M | 0.01% | 893 |
|
|
2023
Q1 | $94.4M | Buy |
665,868
+3,745
| +0.6% | +$531K | 0.01% | 879 |
|
|
2022
Q4 | $76.1M | Sell |
662,123
-126,156
| -16% | -$14.5M | 0.01% | 918 |
|
|
2022
Q3 | $77.6M | Sell |
788,279
-11,264
| -1% | -$1.11M | 0.01% | 871 |
|
|
2022
Q2 | $83.7M | Buy |
799,543
+50,078
| +7% | +$5.24M | 0.01% | 894 |
|
|
2022
Q1 | $70.2M | Buy |
749,465
+21,493
| +3% | +$2.01M | 0.01% | 1039 |
|
|
2021
Q4 | $78.1M | Sell |
727,972
-88,245
| -11% | -$9.46M | 0.01% | 987 |
|
|
2021
Q3 | $82.1M | Buy |
816,217
+129,378
| +19% | +$13M | 0.01% | 964 |
|
|
2021
Q2 | $51.9M | Buy |
686,839
+38,635
| +6% | +$2.92M | 0.01% | 1217 |
|
|
2021
Q1 | $52M | Sell |
648,204
-22,930
| -3% | -$1.84M | 0.01% | 1162 |
|
|
2020
Q4 | $39.9M | Sell |
671,134
-81,127
| -11% | -$4.82M | 0.01% | 1178 |
|
|
2020
Q3 | $35.9M | Buy |
752,261
+27,236
| +4% | +$1.3M | ﹤0.01% | 1154 |
|
|
2020
Q2 | $28.1M | Sell |
725,025
-199,288
| -22% | -$7.71M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $25.9M | Buy |
924,313
+97,457
| +12% | +$2.73M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $41.5M | Sell |
826,856
-90,537
| -10% | -$4.55M | 0.01% | 1135 |
|
|
2019
Q3 | $43.4M | Sell |
917,393
-45,385
| -5% | -$2.15M | 0.01% | 1073 |
|
|
2019
Q2 | $45.5M | Sell |
962,778
-45,869
| -5% | -$2.17M | 0.01% | 1059 |
|
|
2019
Q1 | $45M | Buy |
1,008,647
+500,420
| +98% | +$22.3M | 0.01% | 1049 |
|
|
2018
Q4 | $20.5M | Sell |
508,227
-160,224
| -24% | -$6.46M | ﹤0.01% | 1424 |
|
|
2018
Q3 | $31.7M | Buy |
668,451
+95,201
| +17% | +$4.51M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $26.9M | Buy |
573,250
+65,916
| +13% | +$3.09M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $22.5M | Buy |
507,334
+23,743
| +5% | +$1.05M | ﹤0.01% | 1464 |
|
|
2017
Q4 | $23.1M | Sell |
483,591
-293,936
| -38% | -$14.1M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $37M | Buy |
777,527
+96,997
| +14% | +$4.61M | 0.01% | 1202 |
|
|
2017
Q2 | $29.9M | Buy |
680,530
+3,452
| +0.5% | +$152K | 0.01% | 1197 |
|
|
2017
Q1 | $31.7M | Buy |
677,078
+52,663
| +8% | +$2.47M | 0.01% | 1161 |
|
|
2016
Q4 | $32.4M | Sell |
624,415
-68,886
| -10% | -$3.57M | 0.01% | 1086 |
|
|
2016
Q3 | $33.4M | Buy |
693,301
+331,270
| +92% | +$16M | 0.01% | 1046 |
|
|
2016
Q2 | $11.4M | Buy |
362,031
+99,770
| +38% | +$3.14M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $9.94M | Sell |
262,261
-7,998
| -3% | -$303K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $11.4M | Sell |
270,259
-247,044
| -48% | -$10.5M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $25.1M | Buy |
517,303
+44,235
| +9% | +$2.14M | 0.01% | 1184 |
|
|
2015
Q2 | $24.7M | Sell |
473,068
-117,369
| -20% | -$6.12M | 0.01% | 989 |
|
|
2015
Q1 | $30.4M | Buy |
590,437
+277,127
| +88% | +$14.3M | 0.01% | 881 |
|
|
2014
Q4 | $15.4M | Buy |
313,310
+143,312
| +84% | +$7.03M | 0.01% | 1241 |
|
|
2014
Q3 | $6.9M | Sell |
169,998
-32,935
| -16% | -$1.34M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $10M | Buy |
202,933
+79,396
| +64% | +$3.93M | ﹤0.01% | 1492 |
|
|
2014
Q1 | $5.28M | Buy |
123,537
+7,175
| +6% | +$307K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $5.49M | Buy |
116,362
+14,386
| +14% | +$678K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $4.36M | Sell |
101,976
-136,313
| -57% | -$5.83M | ﹤0.01% | 1913 |
|
|
2013
Q2 | $7.28M | Buy |
+238,289
| New | +$7.28M | ﹤0.01% | 1534 |
|