BlackRock’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 | $704M | Sell |
2,952,377
-67,378
| -2% | -$16.1M | 0.01% | 824 |
|
|
2025
Q1 | $667M | Sell |
3,019,755
-50,675
| -2% | -$11.2M | 0.01% | 842 |
|
|
2024
Q4 | $746M | Sell |
3,070,430
-16,136
| -0.5% | -$3.92M | 0.02% | 795 |
|
|
2024
Q3 | $736M | Sell |
3,086,566
-15,021
| -0.5% | -$3.58M | 0.02% | 807 |
|
|
2024
Q2 | $707M | Sell |
3,101,587
-136,866
| -4% | -$31.2M | 0.02% | 780 |
|
|
2024
Q1 | $764M | Sell |
3,238,453
-51,149
| -2% | -$12.1M | 0.02% | 749 |
|
|
2023
Q4 | $740M | Buy |
3,289,602
+106,213
| +3% | +$23.9M | 0.02% | 731 |
|
|
2023
Q3 | $732M | Sell |
3,183,389
-186,710
| -6% | -$43M | 0.02% | 672 |
|
|
2023
Q2 | $810M | Sell |
3,370,099
-94,155
| -3% | -$22.6M | 0.02% | 638 |
|
|
2023
Q1 | $727M | Sell |
3,464,254
-40,071
| -1% | -$8.41M | 0.02% | 674 |
|
|
2022
Q4 | $628M | Buy |
3,504,325
+71,846
| +2% | +$12.9M | 0.02% | 744 |
|
|
2022
Q3 | $519M | Sell |
3,432,479
-24,660
| -0.7% | -$3.73M | 0.02% | 791 |
|
|
2022
Q2 | $585M | Sell |
3,457,139
-198,381
| -5% | -$33.6M | 0.02% | 747 |
|
|
2022
Q1 | $586M | Sell |
3,655,520
-50,639
| -1% | -$8.11M | 0.02% | 848 |
|
|
2021
Q4 | $640M | Buy |
3,706,159
+609,776
| +20% | +$105M | 0.02% | 847 |
|
|
2021
Q3 | $609M | Buy |
3,096,383
+30,121
| +1% | +$5.93M | 0.02% | 836 |
|
|
2021
Q2 | $525M | Sell |
3,066,262
-117,399
| -4% | -$20.1M | 0.01% | 968 |
|
|
2021
Q1 | $626M | Buy |
3,183,661
+120,795
| +4% | +$23.7M | 0.02% | 822 |
|
|
2020
Q4 | $446M | Buy |
3,062,866
+94,388
| +3% | +$13.8M | 0.01% | 979 |
|
|
2020
Q3 | $289M | Sell |
2,968,478
-106,885
| -3% | -$10.4M | 0.01% | 1097 |
|
|
2020
Q2 | $238M | Sell |
3,075,363
-162,300
| -5% | -$12.6M | 0.01% | 1231 |
|
|
2020
Q1 | $179M | Sell |
3,237,663
-126,802
| -4% | -$7M | 0.01% | 1244 |
|
|
2019
Q4 | $376M | Buy |
3,364,465
+80,720
| +2% | +$9.02M | 0.01% | 1014 |
|
|
2019
Q3 | $336M | Sell |
3,283,745
-69,343
| -2% | -$7.1M | 0.01% | 1036 |
|
|
2019
Q2 | $283M | Sell |
3,353,088
-18,252
| -0.5% | -$1.54M | 0.01% | 1164 |
|
|
2019
Q1 | $234M | Sell |
3,371,340
-13,176
| -0.4% | -$914K | 0.01% | 1288 |
|
|
2018
Q4 | $226M | Buy |
3,384,516
+42,446
| +1% | +$2.83M | 0.01% | 1217 |
|
|
2018
Q3 | $230M | Buy |
3,342,070
+250,741
| +8% | +$17.2M | 0.01% | 1374 |
|
|
2018
Q2 | $212M | Buy |
3,091,329
+643,580
| +26% | +$44.1M | 0.01% | 1404 |
|
|
2018
Q1 | $165M | Sell |
2,447,749
-69,873
| -3% | -$4.72M | 0.01% | 1492 |
|
|
2017
Q4 | $161M | Buy |
2,517,622
+20,767
| +0.8% | +$1.33M | 0.01% | 1538 |
|
|
2017
Q3 | $153M | Sell |
2,496,855
-174,615
| -7% | -$10.7M | 0.01% | 1552 |
|
|
2017
Q2 | $151M | Buy |
2,671,470
+156,996
| +6% | +$8.88M | 0.01% | 1503 |
|
|
2017
Q1 | $151M | Buy |
2,514,474
+2,512,310
| +116,096% | +$151M | 0.01% | 1491 |
|
|
2016
Q4 | $134K | Sell |
2,164
-3,740
| -63% | -$232K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $329K | Sell |
5,904
-2,834
| -32% | -$158K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $460K | Buy |
8,738
+5,949
| +213% | +$313K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $166K | Buy |
2,789
+1,855
| +199% | +$110K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $63K | Sell |
934
-337
| -27% | -$22.7K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $103K | Sell |
1,271
-813
| -39% | -$65.9K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $189K | Sell |
2,084
-1,081
| -34% | -$98K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $263K | Buy |
3,165
+2,284
| +259% | +$190K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $67K | Hold |
881
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $57K | Hold |
881
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q2 | $61K | Sell |
881
-53
| -6% | -$3.67K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $52K | Hold |
934
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $50K | Sell |
934
-162
| -15% | -$8.67K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $58K | Hold |
1,096
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $44K | Buy |
+1,096
| New | +$44K | ﹤0.01% | 1892 |
|