Bank of Montreal’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 | $800K | Sell |
3,355
-24
| -0.7% | -$5.73K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $746K | Buy |
3,379
+877
| +35% | +$194K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $608K | Buy |
2,502
+48
| +2% | +$11.7K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $600K | Sell |
2,454
-1,747
| -42% | -$427K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $967K | Buy |
4,201
+1,802
| +75% | +$415K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $566K | Sell |
2,399
-6,326
| -73% | -$1.49M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $2M | Buy |
8,725
+6,572
| +305% | +$1.51M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $489K | Sell |
2,153
-162
| -7% | -$36.8K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $561K | Sell |
2,315
-742
| -24% | -$180K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $643K | Buy |
3,057
+748
| +32% | +$157K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $418K | Sell |
2,309
-83
| -3% | -$15K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $459 | Sell |
2,392
-24
| -1% | -$5 | ﹤0.01% | 2255 |
|
|
2022
Q2 | $426 | Sell |
2,416
-4,167
| -63% | -$735 | ﹤0.01% | 2406 |
|
|
2022
Q1 | $1.1M | Buy |
6,583
+76
| +1% | +$12.7K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.12M | Sell |
6,507
-55
| -0.8% | -$9.48K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.34M | Buy |
6,562
+9
| +0.1% | +$1.84K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $1.09M | Buy |
6,553
+922
| +16% | +$153K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.1M | Buy |
5,631
+109
| +2% | +$21.3K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $904K | Buy |
5,522
+3,533
| +178% | +$578K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $224K | Sell |
1,989
-643
| -24% | -$72.4K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $232K | Buy |
2,632
+1,702
| +183% | +$150K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $44K | Sell |
930
-2,174
| -70% | -$103K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $347K | Buy |
3,104
+290
| +10% | +$32.4K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $288K | Buy |
2,814
+181
| +7% | +$18.5K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $222K | Buy |
2,633
+1,623
| +161% | +$137K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $71K | Buy |
1,010
+209
| +26% | +$14.7K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $53K | Buy |
801
+131
| +20% | +$8.67K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $46K | Sell |
670
-6
| -0.9% | -$412 | ﹤0.01% | 3115 |
|
|
2018
Q2 | $46K | Buy |
676
+268
| +66% | +$18.2K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $27K | Hold |
408
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q4 | $26K | Hold |
408
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q3 | $25K | Hold |
408
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q2 | $23K | Sell |
408
-128
| -24% | -$7.22K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $32K | Sell |
536
-83
| -13% | -$4.96K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $36K | Buy |
619
+112
| +22% | +$6.51K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $28K | Hold |
507
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $26K | Hold |
507
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q1 | $30K | Buy |
507
+237
| +88% | +$14K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 3203 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$19K | – | 3708 |
|
|
2015
Q2 | $19K | Buy |
205
+183
| +832% | +$17K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3419 |
|
|
2014
Q3 | – | Sell |
-780
| Closed | -$54K | – | 3537 |
|
|
2014
Q2 | $54K | Buy |
+780
| New | +$54K | ﹤0.01% | 2762 |
|
|
2013
Q4 | – | Sell |
-179
| Closed | -$10K | – | 3336 |
|
|
2013
Q3 | $10K | Hold |
179
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q2 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 2970 |
|