Bank of Montreal’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 | $403K | Sell |
2,348
-250
| -10% | -$43K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $374K | Sell |
2,598
-53
| -2% | -$7.63K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $404K | Buy |
2,651
+160
| +6% | +$24.4K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $406K | Sell |
2,491
-1,171
| -32% | -$191K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $553K | Buy |
3,662
+258
| +8% | +$38.9K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $554K | Buy |
3,404
+276
| +9% | +$45K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $510K | Buy |
3,128
+911
| +41% | +$149K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $367K | Buy |
+2,217
| New | +$367K | ﹤0.01% | 2284 |
|
|
2023
Q2 | – | Sell |
-4,457
| Closed | -$632K | – | 3734 |
|
|
2023
Q1 | $632K | Buy |
+4,457
| New | +$632K | ﹤0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-24,280
| Closed | -$1.83M | – | 3646 |
|
|
2021
Q2 | $1.83M | Buy |
24,280
+23,276
| +2,318% | +$1.76M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $83K | Buy |
1,004
+556
| +124% | +$46K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $28K | Sell |
448
-79
| -15% | -$4.94K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $29K | Buy |
527
+102
| +24% | +$5.61K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $17K | Buy |
425
+96
| +29% | +$3.84K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $8K | Sell |
329
-953
| -74% | -$23.2K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $64K | Sell |
1,282
-172
| -12% | -$8.59K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $69K | Buy |
1,454
+376
| +35% | +$17.8K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $51K | Sell |
1,078
-67
| -6% | -$3.17K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $51K | Sell |
1,145
-59
| -5% | -$2.63K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $49K | Sell |
1,204
-1,589
| -57% | -$64.7K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $133K | Sell |
2,793
-289
| -9% | -$13.8K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $145K | Buy |
3,082
+14
| +0.5% | +$659 | ﹤0.01% | 2636 |
|
|
2018
Q1 | $136K | Buy |
3,068
+90
| +3% | +$3.99K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $143K | Sell |
2,978
-50
| -2% | -$2.4K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $144K | Buy |
3,028
+291
| +11% | +$13.8K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $120K | Sell |
2,737
-50
| -2% | -$2.19K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $131K | Buy |
2,787
+275
| +11% | +$12.9K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $125K | Buy |
2,512
+100
| +4% | +$4.98K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $116K | Buy |
2,412
+200
| +9% | +$9.62K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $69K | Buy |
2,212
+868
| +65% | +$27.1K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $51K | Buy |
1,344
+734
| +120% | +$27.9K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $26K | Sell |
610
-107
| -15% | -$4.56K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $34K | Buy |
717
+69
| +11% | +$3.27K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $34K | Buy |
648
+541
| +506% | +$28.4K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $6K | Sell |
107
-55
| -34% | -$3.08K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $8K | Buy |
162
+85
| +110% | +$4.2K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $3K | Sell |
77
-22,753
| -100% | -$886K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.13M | Buy |
+22,830
| New | +$1.13M | ﹤0.01% | 1398 |
|