BOK Financial’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Sell |
770
-1
| -0.1% | -$158 | ﹤0.01% | 739 |
|
|
2025
Q4 | $122K | Hold |
771
| – | – | ﹤0.01% | 749 |
|
|
2025
Q3 | $134K | Buy |
771
+1
| +0.1% | +$178 | ﹤0.01% | 739 |
|
|
2025
Q2 | $132K | Hold |
770
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $111K | Hold |
770
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $116K | Sell |
770
-2
| -0.3% | -$317 | ﹤0.01% | 738 |
|
|
2024
Q3 | $120K | Hold |
772
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $115K | Sell |
772
-186
| -19% | -$28.3K | ﹤0.01% | 802 |
|
|
2024
Q1 | $154K | Sell |
958
-36
| -4% | -$5.5K | ﹤0.01% | 744 |
|
|
2023
Q4 | $160K | Buy |
+994
| New | +$152K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-9,324
| Closed | -$873K | – | 958 |
|
|
2022
Q1 | $873K | Sell |
9,324
-75
| -0.8% | -$7.59K | 0.01% | 610 |
|
|
2021
Q4 | $1.01M | Buy |
9,399
+130
| +1% | +$13.6K | 0.02% | 578 |
|
|
2021
Q3 | $932K | Buy |
+9,269
| New | +$813K | 0.02% | 587 |
|
|
2021
Q1 | $1.5M | Buy |
18,631
+1,079
| +6% | +$75.5K | 0.03% | 450 |
|
|
2020
Q4 | $1.04M | Buy |
17,552
+1,375
| +8% | +$77.5K | 0.02% | 506 |
|
|
2020
Q3 | $771K | Buy |
+16,177
| New | +$751K | 0.02% | 519 |
|
|
2018
Q2 | – | Sell |
-5,007
| Closed | -$222K | – | 951 |
|
|
2018
Q1 | $222K | Hold |
5,007
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $240K | Hold |
5,007
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $238K | Hold |
5,007
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $220K | Hold |
5,007
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $234K | Hold |
5,007
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $260K | Sell |
5,007
-260
| -5% | -$12.7K | 0.01% | 778 |
|
|
2016
Q3 | $254K | Buy |
+5,267
| New | +$219K | 0.01% | 783 |
|
Other funds holding PAG
DAM
VPM
VCM
