Cullen/Frost Bankers’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
Q1 | – | Sell |
-300
| Closed | -$48.2K | – | 1066 |
|
2023
Q4 | $48.2K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
2023
Q3 | $50.1K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
2023
Q2 | $50K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
2023
Q1 | $42.5K | Hold |
300
| – | – | ﹤0.01% | 747 |
|
2022
Q4 | $34.5K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
2022
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
2022
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 775 |
|
2022
Q1 | $28K | Sell |
300
-400
| -57% | -$37.3K | ﹤0.01% | 832 |
|
2021
Q4 | $75K | Buy |
+700
| New | +$75K | ﹤0.01% | 669 |
|