Covington Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $3K | Sell |
25
-10
| -29% | -$1.2K | ﹤0.01% | 962 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $4K | Sell |
35
-15
| -30% | -$1.71K | ﹤0.01% | 895 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-277
| Closed | -$12K | – | 732 |
|
|
2018
Q1 | $12K | Hold |
277
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $13K | Buy |
+277
| New | +$13K | ﹤0.01% | 653 |
|