Bank of New York Mellon’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 | $37.1M | Sell |
155,557
-2,325
| -1% | -$555K | 0.01% | 1169 |
|
|
2025
Q1 | $34.9M | Sell |
157,882
-6,988
| -4% | -$1.54M | 0.01% | 1186 |
|
|
2024
Q4 | $40.1M | Sell |
164,870
-11,195
| -6% | -$2.72M | 0.01% | 1156 |
|
|
2024
Q3 | $42M | Sell |
176,065
-21,700
| -11% | -$5.18M | 0.01% | 1144 |
|
|
2024
Q2 | $45.1M | Buy |
197,765
+7,754
| +4% | +$1.77M | 0.01% | 1100 |
|
|
2024
Q1 | $44.8M | Sell |
190,011
-14,569
| -7% | -$3.44M | 0.01% | 1097 |
|
|
2023
Q4 | $46M | Sell |
204,580
-5,986
| -3% | -$1.35M | 0.01% | 1091 |
|
|
2023
Q3 | $48.4M | Sell |
210,566
-14,972
| -7% | -$3.44M | 0.01% | 1001 |
|
|
2023
Q2 | $54.2M | Sell |
225,538
-14,114
| -6% | -$3.39M | 0.01% | 964 |
|
|
2023
Q1 | $50.3M | Sell |
239,652
-9,338
| -4% | -$1.96M | 0.01% | 1008 |
|
|
2022
Q4 | $44.6M | Sell |
248,990
-6,708
| -3% | -$1.2M | 0.01% | 1064 |
|
|
2022
Q3 | $38.6M | Sell |
255,698
-7,288
| -3% | -$1.1M | 0.01% | 1116 |
|
|
2022
Q2 | $44.5M | Sell |
262,986
-22,726
| -8% | -$3.85M | 0.01% | 1061 |
|
|
2022
Q1 | $45.8M | Sell |
285,712
-2,972
| -1% | -$476K | 0.01% | 1165 |
|
|
2021
Q4 | $49.9M | Buy |
288,684
+50,093
| +21% | +$8.65M | 0.01% | 1168 |
|
|
2021
Q3 | $46.9M | Buy |
238,591
+14,385
| +6% | +$2.83M | 0.01% | 1165 |
|
|
2021
Q2 | $38.4M | Buy |
224,206
+4,806
| +2% | +$824K | 0.01% | 1337 |
|
|
2021
Q1 | $43.1M | Sell |
219,400
-446
| -0.2% | -$87.6K | 0.01% | 1211 |
|
|
2020
Q4 | $32M | Sell |
219,846
-36,278
| -14% | -$5.29M | 0.01% | 1337 |
|
|
2020
Q3 | $25M | Buy |
256,124
+13,501
| +6% | +$1.32M | 0.01% | 1333 |
|
|
2020
Q2 | $18.8M | Sell |
242,623
-1,702
| -0.7% | -$132K | 0.01% | 1483 |
|
|
2020
Q1 | $13.5M | Sell |
244,325
-11,602
| -5% | -$641K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $28.6M | Sell |
255,927
-23,374
| -8% | -$2.61M | 0.01% | 1351 |
|
|
2019
Q3 | $28.6M | Sell |
279,301
-2,358
| -0.8% | -$241K | 0.01% | 1303 |
|
|
2019
Q2 | $23.8M | Buy |
281,659
+21,337
| +8% | +$1.8M | 0.01% | 1460 |
|
|
2019
Q1 | $18.1M | Buy |
260,322
+35
| +0% | +$2.43K | 0.01% | 1617 |
|
|
2018
Q4 | $17.4M | Sell |
260,287
-20,623
| -7% | -$1.37M | 0.01% | 1570 |
|
|
2018
Q3 | $19.3M | Buy |
280,910
+13,951
| +5% | +$959K | 0.01% | 1647 |
|
|
2018
Q2 | $18.3M | Buy |
266,959
+8,081
| +3% | +$554K | 0.01% | 1656 |
|
|
2018
Q1 | $17.5M | Sell |
258,878
-3,046
| -1% | -$206K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $16.8M | Sell |
261,924
-3,079
| -1% | -$197K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $16.2M | Sell |
265,003
-11,052
| -4% | -$675K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $15.6M | Sell |
276,055
-2,145
| -0.8% | -$121K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $16.7M | Sell |
278,200
-28,795
| -9% | -$1.73M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $18.9M | Buy |
306,995
+21,569
| +8% | +$1.33M | 0.01% | 1566 |
|
|
2016
Q3 | $15.9M | Sell |
285,426
-8,442
| -3% | -$470K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $15.5M | Sell |
293,868
-47,910
| -14% | -$2.53M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $20.5M | Buy |
341,778
+66,970
| +24% | +$4.01M | 0.01% | 1392 |
|
|
2015
Q4 | $18.5M | Sell |
274,808
-5,444
| -2% | -$367K | 0.01% | 1442 |
|
|
2015
Q3 | $22.7M | Sell |
280,252
-24,981
| -8% | -$2.03M | 0.01% | 1343 |
|
|
2015
Q2 | $27.7M | Buy |
305,233
+10,876
| +4% | +$986K | 0.01% | 1254 |
|
|
2015
Q1 | $24.5M | Buy |
294,357
+585
| +0.2% | +$48.6K | 0.01% | 1339 |
|
|
2014
Q4 | $22.3M | Sell |
293,772
-17,895
| -6% | -$1.36M | 0.01% | 1383 |
|
|
2014
Q3 | $20.1M | Sell |
311,667
-5,457
| -2% | -$352K | 0.01% | 1424 |
|
|
2014
Q2 | $21.8M | Sell |
317,124
-7,848
| -2% | -$539K | 0.01% | 1418 |
|
|
2014
Q1 | $18M | Sell |
324,972
-11,956
| -4% | -$661K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $18.1M | Buy |
336,928
+239
| +0.1% | +$12.8K | 0.01% | 1520 |
|
|
2013
Q3 | $17.9M | Sell |
336,689
-62,933
| -16% | -$3.35M | 0.01% | 1470 |
|
|
2013
Q2 | $16M | Buy |
+399,622
| New | +$16M | 0.01% | 1527 |
|