Barclays’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 | $10.3M | Buy |
43,366
+13,792
| +47% | +$3.29M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $6.53M | Sell |
29,574
-4,613
| -13% | -$1.02M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $8.31M | Sell |
34,187
-4,457
| -12% | -$1.08M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $9.22M | Buy |
38,644
+18,821
| +95% | +$4.49M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $4.52M | Sell |
19,823
-6,362
| -24% | -$1.45M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $6.17M | Sell |
26,185
-14,321
| -35% | -$3.38M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $9.11M | Buy |
40,506
+27,909
| +222% | +$6.28M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $2.9M | Sell |
12,597
-1,798
| -12% | -$414K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $3.46M | Sell |
14,395
-1,400
| -9% | -$337K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $3.32M | Sell |
15,795
-4,333
| -22% | -$910K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $3.61M | Buy |
20,128
+9,497
| +89% | +$1.7M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.61M | Sell |
10,631
-1,242
| -10% | -$188K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.01M | Sell |
11,873
-23,540
| -66% | -$3.99M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $5.67M | Sell |
35,413
-8,786
| -20% | -$1.41M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $7.63M | Buy |
44,199
+22,743
| +106% | +$3.93M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $4.22M | Buy |
21,456
+3,052
| +17% | +$601K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $3.15M | Sell |
18,404
-7,260
| -28% | -$1.24M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $5.04M | Sell |
25,664
-1,894
| -7% | -$372K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $4.02M | Sell |
27,558
-2,657
| -9% | -$387K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $2.95M | Buy |
30,215
+10,635
| +54% | +$1.04M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $1.51M | Sell |
19,580
-5,485
| -22% | -$424K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1.38M | Sell |
25,065
-41,858
| -63% | -$2.31M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $7.48M | Buy |
66,923
+4,231
| +7% | +$473K | ﹤0.01% | 981 |
|
|
2019
Q3 | $6.42M | Buy |
62,692
+7,787
| +14% | +$797K | ﹤0.01% | 964 |
|
|
2019
Q2 | $4.63M | Sell |
54,905
-18,065
| -25% | -$1.52M | ﹤0.01% | 1134 |
|
|
2019
Q1 | $5.06M | Buy |
72,970
+39,631
| +119% | +$2.75M | ﹤0.01% | 979 |
|
|
2018
Q4 | $2.22M | Buy |
33,339
+3,060
| +10% | +$204K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2.08M | Sell |
30,279
-6,899
| -19% | -$474K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $2.55M | Buy |
37,178
+870
| +2% | +$59.6K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $2.45M | Sell |
36,308
-2,287
| -6% | -$154K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $2.47M | Buy |
38,595
+11,658
| +43% | +$746K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.65M | Buy |
26,937
+17,856
| +197% | +$1.09M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $513K | Sell |
9,081
-2,722
| -23% | -$154K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $710K | Buy |
11,803
+6,760
| +134% | +$407K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $311K | Buy |
5,043
+1,597
| +46% | +$98.5K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $192K | Buy |
3,446
+551
| +19% | +$30.7K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $152K | Buy |
2,895
+2,448
| +548% | +$129K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $26K | Sell |
447
-1,780
| -80% | -$104K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $149K | Buy |
2,227
+2,085
| +1,468% | +$139K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $12K | Sell |
142
-494
| -78% | -$41.7K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $57K | Sell |
636
-32,487
| -98% | -$2.91M | ﹤0.01% | 2568 |
|
|
2015
Q1 | $2.75M | Buy |
33,123
+23,129
| +231% | +$1.92M | ﹤0.01% | 1127 |
|
|
2014
Q4 | $750K | Buy |
9,994
+7,938
| +386% | +$596K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $132K | Sell |
2,056
-848
| -29% | -$54.4K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $197K | Sell |
2,904
-267
| -8% | -$18.1K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $174K | Sell |
3,171
-7,329
| -70% | -$402K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $558K | Buy |
10,500
+9,070
| +634% | +$482K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $75K | Sell |
1,430
-1,834
| -56% | -$96.2K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $130K | Buy |
+3,264
| New | +$130K | ﹤0.01% | 2906 |
|