CAPTRUST Financial Advisors’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 | $748K | Sell |
3,135
-12
| -0.4% | -$2.86K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $695K | Sell |
3,147
-278
| -8% | -$61.4K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $832K | Buy |
3,425
+1,388
| +68% | +$337K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $486K | Buy |
2,037
+459
| +29% | +$110K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $360K | Sell |
1,578
-59
| -4% | -$13.4K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $386K | Sell |
1,637
-1,290
| -44% | -$304K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $658K | Sell |
2,927
-892
| -23% | -$201K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $879K | Buy |
3,819
+695
| +22% | +$160K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $751K | Buy |
3,124
+1,369
| +78% | +$329K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $369K | Buy |
1,755
+163
| +10% | +$34.2K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $285K | Hold |
1,592
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $241K | Sell |
1,592
-102
| -6% | -$15.4K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $287K | Buy |
1,694
+208
| +14% | +$35.2K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $238K | Sell |
1,486
-1,009
| -40% | -$162K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $431K | Sell |
2,495
-531
| -18% | -$91.7K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $595K | Buy |
3,026
+59
| +2% | +$11.6K | ﹤0.01% | 957 |
|
|
2021
Q2 | $508K | Sell |
2,967
-44
| -1% | -$7.53K | ﹤0.01% | 984 |
|
|
2021
Q1 | $592K | Buy |
3,011
+1,671
| +125% | +$329K | 0.01% | 893 |
|
|
2020
Q4 | $195K | Buy |
1,340
+135
| +11% | +$19.6K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $121K | Buy |
+1,205
| New | +$121K | ﹤0.01% | 1258 |
|