Commonwealth Equity Services’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 | $542K | Sell |
3,155
-425
| -12% | -$73K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $515K | Buy |
3,580
+115
| +3% | +$16.5K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $528K | Sell |
3,465
-1,305
| -27% | -$199K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $775K | Sell |
4,770
-72
| -1% | -$11.7K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $722K | Buy |
4,842
+295
| +6% | +$44K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $737K | Sell |
4,547
-35
| -0.8% | -$5.67K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $736K | Buy |
4,582
+111
| +2% | +$17.8K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $747K | Buy |
4,471
+224
| +5% | +$37.4K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $708K | Buy |
4,247
+775
| +22% | +$129K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $492 | Sell |
3,472
-8
| -0.2% | -$1 | ﹤0.01% | 2569 |
|
|
2022
Q4 | $399K | Buy |
3,480
+511
| +17% | +$58.6K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $292K | Buy |
2,969
+124
| +4% | +$12.2K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $297K | Buy |
2,845
+324
| +13% | +$33.8K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $236K | Buy |
2,521
+1
| +0% | +$94 | ﹤0.01% | 3174 |
|
|
2021
Q4 | $270K | Buy |
2,520
+125
| +5% | +$13.4K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $241K | Buy |
+2,395
| New | +$241K | ﹤0.01% | 3111 |
|
|
2019
Q2 | – | Sell |
-7,306
| Closed | -$326K | – | 2804 |
|
|
2019
Q1 | $326K | Buy |
7,306
+2,353
| +48% | +$105K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $199K | Buy |
4,953
+75
| +2% | +$3.01K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $231K | Buy |
4,878
+21
| +0.4% | +$994 | ﹤0.01% | 2391 |
|
|
2018
Q2 | $228K | Sell |
4,857
-91
| -2% | -$4.27K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $219K | Buy |
4,948
+610
| +14% | +$27K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $208K | Buy |
4,338
+137
| +3% | +$6.57K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $200K | Buy |
+4,201
| New | +$200K | ﹤0.01% | 2291 |
|