Canada Life’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 | $5.21M | Sell |
21,878
-53
| -0.2% | -$12.6K | 0.01% | 769 |
|
|
2025
Q1 | $4.85M | Sell |
21,931
-1,411
| -6% | -$312K | 0.01% | 799 |
|
|
2024
Q4 | $5.67M | Sell |
23,342
-1,118
| -5% | -$272K | 0.01% | 770 |
|
|
2024
Q3 | $5.83M | Sell |
24,460
-629
| -3% | -$150K | 0.01% | 784 |
|
|
2024
Q2 | $5.71M | Buy |
25,089
+2,087
| +9% | +$475K | 0.01% | 747 |
|
|
2024
Q1 | $5.42M | Buy |
23,002
+1,232
| +6% | +$290K | 0.01% | 772 |
|
|
2023
Q4 | $4.9M | Sell |
21,770
-655
| -3% | -$147K | 0.01% | 785 |
|
|
2023
Q3 | $5.16M | Sell |
22,425
-961
| -4% | -$221K | 0.01% | 719 |
|
|
2023
Q2 | $5.62M | Sell |
23,386
-1,696
| -7% | -$408K | 0.01% | 672 |
|
|
2023
Q1 | $5.27M | Sell |
25,082
-1,709
| -6% | -$359K | 0.01% | 714 |
|
|
2022
Q4 | $4.81M | Sell |
26,791
-459
| -2% | -$82.4K | 0.01% | 750 |
|
|
2022
Q3 | $4.12M | Buy |
27,250
+4,487
| +20% | +$678K | 0.01% | 753 |
|
|
2022
Q2 | $3.85M | Buy |
22,763
+1,848
| +9% | +$313K | 0.01% | 806 |
|
|
2022
Q1 | $3.44M | Buy |
20,915
+525
| +3% | +$86.5K | 0.01% | 909 |
|
|
2021
Q4 | $3.52M | Buy |
20,390
+3,254
| +19% | +$562K | 0.01% | 892 |
|
|
2021
Q3 | $3.4M | Buy |
17,136
+111
| +0.7% | +$22K | 0.01% | 853 |
|
|
2021
Q2 | $2.91M | Sell |
17,025
-57
| -0.3% | -$9.76K | 0.01% | 923 |
|
|
2021
Q1 | $3.36M | Sell |
17,082
-2,064
| -11% | -$406K | 0.01% | 836 |
|
|
2020
Q4 | $2.79M | Sell |
19,146
-2,909
| -13% | -$424K | 0.01% | 973 |
|
|
2020
Q3 | $2.15M | Sell |
22,055
-1,402
| -6% | -$137K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $1.81M | Sell |
23,457
-2,402
| -9% | -$186K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $1.42M | Buy |
25,859
+2,378
| +10% | +$131K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $2.61M | Buy |
+23,481
| New | +$2.61M | 0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-26,625
| Closed | -$2.24M | – | 1114 |
|
|
2019
Q2 | $2.24M | Buy |
+26,625
| New | +$2.24M | 0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-25,358
| Closed | -$1.56M | – | 2550 |
|
|
2018
Q4 | $1.56M | Hold |
25,358
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1.74M | Buy |
25,358
+1,399
| +6% | +$96.2K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.64M | Hold |
23,959
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $1.62M | Hold |
23,959
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.53M | Sell |
23,959
-1,200
| -5% | -$76.8K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.55M | Sell |
25,159
-2,717
| -10% | -$167K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $1.58M | Buy |
27,876
+960
| +4% | +$54.2K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1.62M | Buy |
26,916
+974
| +4% | +$58.5K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.6M | Sell |
25,942
-630
| -2% | -$38.9K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.48M | Sell |
26,572
-2,232
| -8% | -$124K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.52M | Buy |
28,804
+26,626
| +1,222% | +$1.4M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $130K | Hold |
2,178
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $147K | Hold |
2,178
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $177K | Hold |
2,178
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $197K | Hold |
2,178
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $180K | Hold |
2,178
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $165K | Hold |
2,178
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $141K | Hold |
2,178
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $149K | Hold |
2,178
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $120K | Hold |
2,178
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $118K | Buy |
+2,178
| New | +$118K | ﹤0.01% | 1347 |
|