Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
1,710
| – | – | 0.16% | 85 |
|
|
2025
Q1 | $246K | Sell |
1,710
-40
| -2% | -$5.75K | 0.14% | 91 |
|
|
2024
Q4 | $267K | Hold |
1,750
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $284K | Hold |
1,750
| – | – | 0.16% | 76 |
|
|
2024
Q2 | $261K | Buy |
1,750
+40
| +2% | +$5.97K | 0.16% | 77 |
|
|
2024
Q1 | $277K | Hold |
1,710
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $274K | Sell |
1,710
-10
| -0.6% | -$1.6K | 0.19% | 68 |
|
|
2023
Q3 | $287K | Sell |
1,720
-540
| -24% | -$90.1K | 0.22% | 67 |
|
|
2023
Q2 | $377K | Sell |
2,260
-70
| -3% | -$11.7K | 0.26% | 68 |
|
|
2023
Q1 | $330K | Hold |
2,330
| – | – | 0.23% | 70 |
|
|
2022
Q4 | $268K | Sell |
2,330
-30
| -1% | -$3.45K | 0.2% | 73 |
|
|
2022
Q3 | $232K | Hold |
2,360
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $247K | Hold |
2,360
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $221K | Sell |
2,360
-50
| -2% | -$4.68K | 0.15% | 76 |
|
|
2021
Q4 | $258K | Hold |
2,410
| – | – | 0.14% | 76 |
|
|
2021
Q3 | $242K | Buy |
+2,410
| New | +$242K | 0.15% | 75 |
|