Bank of New York Mellon’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 | $42.8M | Sell |
249,187
-10,485
| -4% | -$1.8M | 0.01% | 1096 |
|
|
2025
Q1 | $37.4M | Sell |
259,672
-3,899
| -1% | -$561K | 0.01% | 1135 |
|
|
2024
Q4 | $40.2M | Buy |
263,571
+51,720
| +24% | +$7.88M | 0.01% | 1151 |
|
|
2024
Q3 | $34.4M | Sell |
211,851
-31,648
| -13% | -$5.14M | 0.01% | 1259 |
|
|
2024
Q2 | $36.3M | Sell |
243,499
-1,247
| -0.5% | -$186K | 0.01% | 1217 |
|
|
2024
Q1 | $39.6M | Sell |
244,746
-8,527
| -3% | -$1.38M | 0.01% | 1173 |
|
|
2023
Q4 | $40.7M | Sell |
253,273
-36,581
| -13% | -$5.87M | 0.01% | 1187 |
|
|
2023
Q3 | $48.4M | Buy |
289,854
+87,590
| +43% | +$14.6M | 0.01% | 1003 |
|
|
2023
Q2 | $33.7M | Sell |
202,264
-21,308
| -10% | -$3.55M | 0.01% | 1244 |
|
|
2023
Q1 | $31.7M | Sell |
223,572
-5,586
| -2% | -$792K | 0.01% | 1290 |
|
|
2022
Q4 | $26.3M | Sell |
229,158
-78,346
| -25% | -$9M | 0.01% | 1388 |
|
|
2022
Q3 | $30.3M | Sell |
307,504
-4,467
| -1% | -$440K | 0.01% | 1249 |
|
|
2022
Q2 | $32.7M | Buy |
311,971
+3,975
| +1% | +$416K | 0.01% | 1243 |
|
|
2022
Q1 | $28.9M | Buy |
307,996
+3,730
| +1% | +$350K | 0.01% | 1441 |
|
|
2021
Q4 | $32.6M | Sell |
304,266
-120,266
| -28% | -$12.9M | 0.01% | 1423 |
|
|
2021
Q3 | $42.7M | Buy |
424,532
+16,183
| +4% | +$1.63M | 0.01% | 1240 |
|
|
2021
Q2 | $30.8M | Sell |
408,349
-9,913
| -2% | -$748K | 0.01% | 1476 |
|
|
2021
Q1 | $33.6M | Buy |
418,262
+8,665
| +2% | +$695K | 0.01% | 1389 |
|
|
2020
Q4 | $24.3M | Buy |
409,597
+248,706
| +155% | +$14.8M | 0.01% | 1532 |
|
|
2020
Q3 | $7.67M | Sell |
160,891
-15,980
| -9% | -$762K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $6.85M | Sell |
176,871
-234,495
| -57% | -$9.08M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $11.5M | Sell |
411,366
-35,738
| -8% | -$1M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $22.5M | Sell |
447,104
-78,141
| -15% | -$3.92M | 0.01% | 1502 |
|
|
2019
Q3 | $24.8M | Sell |
525,245
-8,292
| -2% | -$392K | 0.01% | 1405 |
|
|
2019
Q2 | $25.2M | Buy |
533,537
+22,129
| +4% | +$1.05M | 0.01% | 1421 |
|
|
2019
Q1 | $22.8M | Sell |
511,408
-7,198
| -1% | -$321K | 0.01% | 1474 |
|
|
2018
Q4 | $20.9M | Buy |
518,606
+68,836
| +15% | +$2.78M | 0.01% | 1445 |
|
|
2018
Q3 | $21.3M | Buy |
449,770
+13,352
| +3% | +$633K | 0.01% | 1586 |
|
|
2018
Q2 | $20.4M | Buy |
436,418
+1,697
| +0.4% | +$79.5K | 0.01% | 1589 |
|
|
2018
Q1 | $19.3M | Buy |
434,721
+13,397
| +3% | +$594K | 0.01% | 1592 |
|
|
2017
Q4 | $20.2M | Buy |
421,324
+80,823
| +24% | +$3.87M | 0.01% | 1547 |
|
|
2017
Q3 | $16.2M | Buy |
340,501
+50
| +0% | +$2.38K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $14.9M | Buy |
340,451
+5,269
| +2% | +$231K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $15.7M | Buy |
335,182
+14,106
| +4% | +$660K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $16.6M | Buy |
321,076
+20,382
| +7% | +$1.06M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $14.5M | Buy |
300,694
+695
| +0.2% | +$33.5K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $9.44M | Sell |
299,999
-11,521
| -4% | -$362K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $11.8M | Sell |
311,520
-37,185
| -11% | -$1.41M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $14.8M | Buy |
348,705
+64,200
| +23% | +$2.72M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $13.8M | Buy |
284,505
+6,723
| +2% | +$326K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $14.5M | Buy |
277,782
+14,360
| +5% | +$748K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $13.6M | Sell |
263,422
-6,663
| -2% | -$343K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $13.3M | Buy |
270,085
+18,321
| +7% | +$899K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $10.2M | Buy |
251,764
+21,916
| +10% | +$890K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $11.4M | Sell |
229,848
-72,364
| -24% | -$3.58M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $12.9M | Sell |
302,212
-4,884
| -2% | -$209K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $14.5M | Buy |
307,096
+3,608
| +1% | +$170K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $13M | Sell |
303,488
-5,283
| -2% | -$226K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $9.43M | Buy |
+308,771
| New | +$9.43M | ﹤0.01% | 1815 |
|