Crossmark Global Holdings’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-916
| Closed | -$219K | – | 1287 |
|
|
2025
Q2 | $219K | Buy |
+916
| New | +$209K | ﹤0.01% | 1230 |
|
|
2024
Q4 | – | Sell |
-1,680
| Closed | -$401K | – | 1247 |
|
|
2024
Q3 | $401K | Buy |
1,680
+259
| +18% | +$61K | 0.01% | 958 |
|
|
2024
Q2 | $324K | Sell |
1,421
-177
| -11% | -$40.2K | 0.01% | 1027 |
|
|
2024
Q1 | $377K | Buy |
1,598
+120
| +8% | +$25.5K | 0.01% | 992 |
|
|
2023
Q4 | $332K | Sell |
1,478
-71
| -5% | -$15K | 0.01% | 1013 |
|
|
2023
Q3 | $343K | Sell |
1,549
-127
| -8% | -$29K | 0.01% | 948 |
|
|
2023
Q2 | $369K | Sell |
1,676
-259
| -13% | -$54.5K | 0.01% | 973 |
|
|
2023
Q1 | $407K | Buy |
1,935
+141
| +8% | +$29.9K | 0.01% | 912 |
|
|
2022
Q4 | $322K | Sell |
1,794
-171
| -9% | -$28.6K | 0.01% | 990 |
|
|
2022
Q3 | $297K | Buy |
1,965
+35
| +2% | +$5.96K | 0.01% | 996 |
|
|
2022
Q2 | $327K | Sell |
1,930
-100
| -5% | -$17.3K | 0.01% | 996 |
|
|
2022
Q1 | $325K | Sell |
2,030
-40
| -2% | -$7K | 0.01% | 1103 |
|
|
2021
Q4 | $358K | Sell |
2,070
-20
| -1% | -$3.68K | 0.01% | 1065 |
|
|
2021
Q3 | $411K | Sell |
2,090
-90
| -4% | -$17K | 0.01% | 1022 |
|
|
2021
Q2 | $374K | Sell |
2,180
-90
| -4% | -$17.3K | 0.01% | 1066 |
|
|
2021
Q1 | $446K | Hold |
2,270
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $331K | Buy |
+2,270
| New | +$281K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$205K | – | 1264 |
|
|
2019
Q4 | $205K | Buy |
+1,830
| New | +$197K | 0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-6,210
| Closed | -$427K | – | 1387 |
|
|
2018
Q3 | $427K | Sell |
6,210
-80
| -1% | -$5.76K | 0.01% | 1070 |
|
|
2018
Q2 | $431K | Buy |
6,290
+410
| +7% | +$28.7K | 0.01% | 1046 |
|
|
2018
Q1 | $397K | Sell |
5,880
-790
| -12% | -$54.6K | 0.01% | 1079 |
|
|
2017
Q4 | $427K | Sell |
6,670
-140
| -2% | -$8.75K | 0.01% | 1114 |
|
|
2017
Q3 | $416K | Buy |
+6,810
| New | +$376K | 0.01% | 1086 |
|
|
2016
Q3 | $416K | Buy |
+6,810
| New | +$379K | 0.01% | 1086 |
|
Other funds holding ABG
ACM
IC
EC
TAM
