Comerica Bank’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 | $2.22M | Buy |
9,325
+77
| +0.8% | +$18.4K | 0.01% | 1069 |
|
|
2025
Q1 | $2.04M | Buy |
9,248
+145
| +2% | +$32K | 0.01% | 1092 |
|
|
2024
Q4 | $2.21M | Buy |
9,103
+1,656
| +22% | +$402K | 0.01% | 1085 |
|
|
2024
Q3 | $1.78M | Sell |
7,447
-144
| -2% | -$34.4K | 0.01% | 1206 |
|
|
2024
Q2 | $1.73M | Sell |
7,591
-1,166
| -13% | -$266K | 0.01% | 1193 |
|
|
2024
Q1 | $2.06M | Sell |
8,757
-935
| -10% | -$220K | 0.01% | 1156 |
|
|
2023
Q4 | $2.18M | Sell |
9,692
-454
| -4% | -$102K | 0.01% | 1116 |
|
|
2023
Q3 | $2.33M | Buy |
+10,146
| New | +$2.33M | 0.01% | 999 |
|
|
2022
Q4 | $3.74M | Sell |
20,099
-837
| -4% | -$156K | 0.03% | 723 |
|
|
2022
Q3 | $3.1M | Sell |
20,936
-816
| -4% | -$121K | 0.03% | 759 |
|
|
2022
Q2 | $3.81M | Buy |
21,752
+589
| +3% | +$103K | 0.03% | 678 |
|
|
2022
Q1 | $3.42M | Buy |
21,163
+948
| +5% | +$153K | 0.02% | 793 |
|
|
2021
Q4 | $3.37M | Sell |
20,215
-57,150
| -74% | -$9.54M | 0.02% | 797 |
|
|
2021
Q3 | $17.6M | Sell |
77,365
-563
| -0.7% | -$128K | 0.11% | 169 |
|
|
2021
Q2 | $14.5M | Sell |
77,928
-4,157
| -5% | -$774K | 0.09% | 217 |
|
|
2021
Q1 | $17.3M | Buy |
82,085
+61,523
| +299% | +$13M | 0.1% | 169 |
|
|
2020
Q4 | $3.34M | Buy |
20,562
+111
| +0.5% | +$18K | 0.02% | 955 |
|
|
2020
Q3 | $2.43M | Sell |
20,451
-258
| -1% | -$30.7K | 0.02% | 1007 |
|
|
2020
Q2 | $2.2M | Buy |
20,709
+1,584
| +8% | +$168K | 0.02% | 1026 |
|
|
2020
Q1 | $1.12M | Buy |
19,125
+929
| +5% | +$54.3K | 0.01% | 1278 |
|
|
2019
Q4 | $1.81M | Buy |
18,196
+55
| +0.3% | +$5.47K | 0.01% | 1198 |
|
|
2019
Q3 | $1.87M | Sell |
18,141
-224
| -1% | -$23.1K | 0.01% | 1151 |
|
|
2019
Q2 | $1.55M | Sell |
18,365
-1,020
| -5% | -$85.9K | 0.01% | 1270 |
|
|
2019
Q1 | $1.41M | Buy |
19,385
+286
| +1% | +$20.8K | 0.01% | 1359 |
|
|
2018
Q4 | $1.32M | Sell |
19,099
-641
| -3% | -$44.3K | 0.01% | 1384 |
|
|
2018
Q3 | $1.31M | Buy |
19,740
+241
| +1% | +$16K | 0.01% | 1434 |
|
|
2018
Q2 | $1.34M | Buy |
19,499
+6
| +0% | +$413 | 0.01% | 1511 |
|
|
2018
Q1 | $1.32M | Buy |
19,493
+420
| +2% | +$28.4K | 0.01% | 1482 |
|
|
2017
Q4 | $1.45M | Sell |
19,073
-495
| -3% | -$37.6K | 0.01% | 1457 |
|
|
2017
Q3 | $1.19M | Sell |
19,568
-201
| -1% | -$12.2K | 0.01% | 1524 |
|
|
2017
Q2 | $1.12M | Sell |
19,769
-1,131
| -5% | -$64.2K | 0.01% | 1517 |
|
|
2017
Q1 | $1.33M | Sell |
20,900
-119
| -0.6% | -$7.57K | 0.01% | 1464 |
|
|
2016
Q4 | $1.34M | Buy |
21,019
+1,100
| +6% | +$70K | 0.01% | 1451 |
|
|
2016
Q3 | $1.09M | Sell |
19,919
-2,281
| -10% | -$125K | 0.01% | 1454 |
|
|
2016
Q2 | $1.22M | Sell |
22,200
-2,978
| -12% | -$164K | 0.01% | 1387 |
|
|
2016
Q1 | $1.49M | Buy |
+25,178
| New | +$1.49M | 0.01% | 1239 |
|