CAPTRUST Financial Advisors’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 | $658K | Buy |
3,828
+1,095
| +40% | +$188K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $394K | Sell |
2,733
-238
| -8% | -$34.3K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $453K | Sell |
2,971
-257
| -8% | -$39.2K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $524K | Buy |
+3,228
| New | +$524K | ﹤0.01% | 1550 |
|
|
2024
Q1 | – | Sell |
-1,731
| Closed | -$278K | – | 2504 |
|
|
2023
Q4 | $278K | Buy |
1,731
+96
| +6% | +$15.4K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $273K | Sell |
1,635
-2,811
| -63% | -$469K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $741K | Buy |
4,446
+2,748
| +162% | +$458K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $241K | Sell |
1,698
-1,204
| -41% | -$171K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $334K | Buy |
2,902
+500
| +21% | +$57.5K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $236K | Buy |
2,402
+286
| +14% | +$28.1K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $222K | Buy |
2,116
+429
| +25% | +$45K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $158K | Sell |
1,687
-269
| -14% | -$25.2K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $210K | Buy |
1,956
+82
| +4% | +$8.8K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $189K | Buy |
1,874
+140
| +8% | +$14.1K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $131K | Sell |
1,734
-521
| -23% | -$39.4K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $181K | Buy |
2,255
+2,251
| +56,275% | +$181K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 3478 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3177 |
|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$56K | – | 1552 |
|
|
2019
Q3 | $56K | Hold |
1,180
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $56K | Sell |
1,180
-520
| -31% | -$24.7K | ﹤0.01% | 937 |
|
|
2019
Q1 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $69K | Hold |
1,700
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $81K | Hold |
1,700
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $72K | Hold |
1,700
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $81K | Buy |
+1,700
| New | +$81K | ﹤0.01% | 485 |
|