Blue Trust Inc’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 | $135K | Buy |
785
+85
| +12% | +$14.6K | ﹤0.01% | 919 |
|
|
2025
Q1 | $101K | Buy |
700
+22
| +3% | +$3.17K | ﹤0.01% | 989 |
|
|
2024
Q4 | $103K | Sell |
678
-274
| -29% | -$41.8K | ﹤0.01% | 930 |
|
|
2024
Q3 | $142K | Buy |
952
+195
| +26% | +$29.1K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $123K | Buy |
757
+113
| +18% | +$18.3K | ﹤0.01% | 887 |
|
|
2024
Q1 | $104K | Buy |
644
+298
| +86% | +$48.3K | ﹤0.01% | 703 |
|
|
2023
Q4 | $58K | Buy |
346
+165
| +91% | +$27.7K | ﹤0.01% | 873 |
|
|
2023
Q3 | $30K | Buy |
181
+59
| +48% | +$9.78K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $17K | Sell |
122
-359
| -75% | -$50K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $55K | Buy |
481
+50
| +12% | +$5.72K | ﹤0.01% | 994 |
|
|
2022
Q4 | $42K | Buy |
431
+396
| +1,131% | +$38.6K | ﹤0.01% | 991 |
|
|
2022
Q3 | $4K | Buy |
35
+16
| +84% | +$1.83K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1680 |
|