Barclays’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
10,918
-33,460
| -75% | -$7.42M | ﹤0.01% | 2319 |
|
|
2025
Q4 | $10.3M | Buy |
44,378
+15,589
| +54% | +$3.69M | ﹤0.01% | 1653 |
|
|
2025
Q3 | $7.04M | Sell |
28,789
-14,577
| -34% | -$3.54M | ﹤0.01% | 1951 |
|
|
2025
Q2 | $10.3M | Buy |
43,366
+13,792
| +47% | +$3.15M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $6.53M | Sell |
29,574
-4,613
| -13% | -$1.2M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $8.31M | Sell |
34,187
-4,457
| -12% | -$1.09M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $9.22M | Buy |
38,644
+18,821
| +95% | +$4.44M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $4.52M | Sell |
19,823
-6,362
| -24% | -$1.44M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $6.17M | Sell |
26,185
-14,321
| -35% | -$3.04M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $9.11M | Buy |
40,506
+27,909
| +222% | +$5.9M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.9M | Sell |
12,597
-1,798
| -12% | -$411K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $3.46M | Sell |
14,395
-1,400
| -9% | -$294K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $3.32M | Sell |
15,795
-4,333
| -22% | -$918K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $3.61M | Buy |
20,128
+9,497
| +89% | +$1.59M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.61M | Sell |
10,631
-1,242
| -10% | -$212K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $2.01M | Sell |
11,873
-23,540
| -66% | -$4.08M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $5.67M | Sell |
35,413
-8,786
| -20% | -$1.54M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $7.63M | Buy |
44,199
+22,743
| +106% | +$4.19M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $4.22M | Buy |
21,456
+3,052
| +17% | +$575K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.15M | Sell |
18,404
-7,260
| -28% | -$1.4M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $5.04M | Sell |
25,664
-1,894
| -7% | -$319K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $4.02M | Sell |
27,558
-2,657
| -9% | -$329K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $2.94M | Buy |
30,215
+10,635
| +54% | +$1.07M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.51M | Sell |
19,580
-5,485
| -22% | -$368K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1.38M | Sell |
25,065
-41,858
| -63% | -$3.65M | ﹤0.01% | 2628 |
|
|
2019
Q4 | $7.48M | Buy |
66,923
+4,231
| +7% | +$455K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $6.42M | Buy |
62,692
+7,787
| +14% | +$719K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $4.63M | Sell |
54,905
-18,065
| -25% | -$1.41M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $5.06M | Buy |
72,970
+39,631
| +119% | +$2.76M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $2.22M | Buy |
33,339
+3,060
| +10% | +$201K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $2.08M | Sell |
30,279
-6,899
| -19% | -$497K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $2.55M | Buy |
37,178
+870
| +2% | +$60.9K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $2.45M | Sell |
36,308
-2,287
| -6% | -$158K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $2.47M | Buy |
38,595
+11,658
| +43% | +$728K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $1.65M | Buy |
26,937
+17,856
| +197% | +$986K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $513K | Sell |
9,081
-2,722
| -23% | -$156K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $710K | Buy |
11,803
+6,760
| +134% | +$433K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $311K | Buy |
5,043
+1,597
| +46% | +$91.2K | ﹤0.01% | 3805 |
|
|
2016
Q3 | $192K | Buy |
3,446
+551
| +19% | +$30.7K | ﹤0.01% | 4004 |
|
|
2016
Q2 | $152K | Buy |
2,895
+2,448
| +548% | +$137K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $26K | Sell |
447
-1,780
| -80% | -$96.9K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $149K | Buy |
2,227
+2,085
| +1,468% | +$159K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $12K | Sell |
142
-494
| -78% | -$41.8K | ﹤0.01% | 5692 |
|
|
2015
Q2 | $57K | Sell |
636
-32,487
| -98% | -$2.82M | ﹤0.01% | 5062 |
|
|
2015
Q1 | $2.75M | Buy |
33,123
+23,129
| +231% | +$1.79M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $750K | Buy |
9,994
+7,938
| +386% | +$569K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $132K | Sell |
2,056
-848
| -29% | -$58.5K | ﹤0.01% | 5099 |
|
|
2014
Q2 | $197K | Sell |
2,904
-267
| -8% | -$16.5K | ﹤0.01% | 4828 |
|
|
2014
Q1 | $174K | Sell |
3,171
-7,329
| -70% | -$374K | ﹤0.01% | 4909 |
|
|
2013
Q4 | $558K | Buy |
10,500
+9,070
| +634% | +$468K | ﹤0.01% | 3986 |
|
|
2013
Q3 | $75K | Sell |
1,430
-1,834
| -56% | -$90.1K | ﹤0.01% | 5833 |
|
|
2013
Q2 | $130K | Buy |
+3,264
| New | +$128K | ﹤0.01% | 5572 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM