Crossmark Global Holdings’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,363
| Closed | -$221K | – | 1277 |
|
|
2024
Q3 | $221K | Buy |
+1,363
| New | +$221K | ﹤0.01% | 1210 |
|
|
2024
Q2 | – | Sell |
-1,622
| Closed | -$263K | – | 1337 |
|
|
2024
Q1 | $263K | Buy |
1,622
+194
| +14% | +$31.5K | 0.01% | 1150 |
|
|
2023
Q4 | $229K | Sell |
1,428
-76
| -5% | -$12.2K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $238K | Buy |
+1,504
| New | +$238K | 0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-2,830
| Closed | -$296K | – | 1267 |
|
|
2022
Q2 | $296K | Sell |
2,830
-190
| -6% | -$19.9K | 0.01% | 1033 |
|
|
2022
Q1 | $283K | Sell |
3,020
-120
| -4% | -$11.2K | 0.01% | 1166 |
|
|
2021
Q4 | $337K | Buy |
+3,140
| New | +$337K | 0.01% | 1097 |
|