Canada Life’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 | $1.99M | Sell |
11,552
-644
| -5% | -$111K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.76M | Sell |
12,196
-1,130
| -8% | -$163K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.03M | Hold |
13,326
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $2.16M | Buy |
13,326
+685
| +5% | +$111K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $1.88M | Buy |
12,641
+452
| +4% | +$67.3K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $1.98M | Sell |
12,189
-7,994
| -40% | -$1.3M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $3.23M | Sell |
20,183
-23
| -0.1% | -$3.68K | 0.01% | 992 |
|
|
2023
Q3 | $3.38M | Buy |
20,206
+11,349
| +128% | +$1.9M | 0.01% | 923 |
|
|
2023
Q2 | $1.49M | Buy |
8,857
+309
| +4% | +$51.8K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $1.21M | Sell |
8,548
-130
| -1% | -$18.5K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1M | Buy |
8,678
+1,162
| +15% | +$134K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $739K | Buy |
7,516
+3,422
| +84% | +$336K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $429K | Buy |
4,094
+161
| +4% | +$16.9K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $390K | Buy |
3,933
+614
| +18% | +$60.9K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $354K | Sell |
3,319
-763
| -19% | -$81.4K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $413K | Buy |
4,082
+100
| +3% | +$10.1K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $301K | Buy |
3,982
+46
| +1% | +$3.48K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $314K | Buy |
3,936
+122
| +3% | +$9.73K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $227K | Buy |
3,814
+944
| +33% | +$56.2K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $137K | Buy |
2,870
+413
| +17% | +$19.7K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $94K | Sell |
2,457
-365
| -13% | -$14K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $79K | Buy |
2,822
+126
| +5% | +$3.53K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $134K | Buy |
+2,696
| New | +$134K | ﹤0.01% | 2014 |
|
|
2019
Q3 | – | Sell |
-5,664
| Closed | -$267K | – | 1925 |
|
|
2019
Q2 | $267K | Buy |
5,664
+42
| +0.7% | +$1.98K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $250K | Buy |
5,622
+1,252
| +29% | +$55.7K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $169K | Buy |
4,370
+134
| +3% | +$5.18K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $201K | Sell |
4,236
-11
| -0.3% | -$522 | ﹤0.01% | 1978 |
|
|
2018
Q2 | $200K | Sell |
4,247
-22
| -0.5% | -$1.04K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $190K | Sell |
4,269
-1,939
| -31% | -$86.3K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $296K | Buy |
6,208
+2,591
| +72% | +$124K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $171K | Hold |
3,617
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $158K | Hold |
3,617
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $169K | Hold |
3,617
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $188K | Sell |
3,617
-1,700
| -32% | -$88.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $256K | Hold |
5,317
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $167K | Hold |
5,317
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q1 | $201K | Hold |
5,317
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $225K | Hold |
5,317
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $258K | Buy |
5,317
+1,900
| +56% | +$92.2K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $178K | Hold |
3,417
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $175K | Hold |
3,417
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $167K | Hold |
3,417
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $139K | Hold |
3,417
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $169K | Buy |
3,417
+1,606
| +89% | +$79.4K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $77K | Hold |
1,811
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q4 | $86K | Buy |
+1,811
| New | +$86K | ﹤0.01% | 1474 |
|