Dimensional Fund Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
1,098,411
+9,234
| +0.8% | +$2.2M | 0.06% | 368 |
|
|
2025
Q1 | $241M | Sell |
1,089,177
-18,999
| -2% | -$4.2M | 0.06% | 367 |
|
|
2024
Q4 | $269M | Buy |
1,108,176
+9,688
| +0.9% | +$2.35M | 0.06% | 331 |
|
|
2024
Q3 | $262M | Buy |
1,098,488
+41,663
| +4% | +$9.94M | 0.06% | 349 |
|
|
2024
Q2 | $241M | Buy |
1,056,825
+69,975
| +7% | +$15.9M | 0.06% | 355 |
|
|
2024
Q1 | $233M | Buy |
986,850
+92,255
| +10% | +$21.8M | 0.06% | 356 |
|
|
2023
Q4 | $201M | Buy |
894,595
+65,872
| +8% | +$14.8M | 0.06% | 397 |
|
|
2023
Q3 | $191M | Buy |
828,723
+98,023
| +13% | +$22.6M | 0.06% | 350 |
|
|
2023
Q2 | $176M | Buy |
730,700
+150,436
| +26% | +$36.2M | 0.06% | 409 |
|
|
2023
Q1 | $122M | Sell |
580,264
-23,639
| -4% | -$4.96M | 0.04% | 644 |
|
|
2022
Q4 | $108K | Sell |
603,903
-7,956
| -1% | -$1.43K | 0.03% | 718 |
|
|
2022
Q3 | $92.4M | Sell |
611,859
-22,744
| -4% | -$3.44M | 0.04% | 755 |
|
|
2022
Q2 | $107M | Sell |
634,603
-60,026
| -9% | -$10.2M | 0.04% | 675 |
|
|
2022
Q1 | $111M | Sell |
694,629
-47,810
| -6% | -$7.66M | 0.03% | 761 |
|
|
2021
Q4 | $128M | Buy |
742,439
+12,755
| +2% | +$2.2M | 0.04% | 676 |
|
|
2021
Q3 | $144M | Buy |
729,684
+532
| +0.1% | +$105K | 0.05% | 549 |
|
|
2021
Q2 | $125M | Sell |
729,152
-36,113
| -5% | -$6.19M | 0.04% | 657 |
|
|
2021
Q1 | $150M | Sell |
765,265
-75,382
| -9% | -$14.8M | 0.05% | 508 |
|
|
2020
Q4 | $123M | Sell |
840,647
-32,653
| -4% | -$4.76M | 0.04% | 579 |
|
|
2020
Q3 | $85.1M | Sell |
873,300
-33,356
| -4% | -$3.25M | 0.04% | 712 |
|
|
2020
Q2 | $70.1M | Buy |
906,656
+61,070
| +7% | +$4.72M | 0.03% | 868 |
|
|
2020
Q1 | $46.7M | Sell |
845,586
-10,750
| -1% | -$594K | 0.02% | 1084 |
|
|
2019
Q4 | $95.7M | Sell |
856,336
-8,601
| -1% | -$962K | 0.03% | 760 |
|
|
2019
Q3 | $88.5M | Sell |
864,937
-23,521
| -3% | -$2.41M | 0.03% | 785 |
|
|
2019
Q2 | $74.9M | Buy |
888,458
+47
| +0% | +$3.96K | 0.03% | 980 |
|
|
2019
Q1 | $61.6M | Buy |
888,411
+287
| +0% | +$19.9K | 0.02% | 1169 |
|
|
2018
Q4 | $59.2M | Buy |
888,124
+8,989
| +1% | +$599K | 0.03% | 1042 |
|
|
2018
Q3 | $60.4M | Buy |
879,135
+14,915
| +2% | +$1.03M | 0.02% | 1239 |
|
|
2018
Q2 | $59.2M | Buy |
864,220
+15,359
| +2% | +$1.05M | 0.02% | 1229 |
|
|
2018
Q1 | $57.3M | Sell |
848,861
-3,777
| -0.4% | -$255K | 0.02% | 1185 |
|
|
2017
Q4 | $54.6M | Buy |
852,638
+13,905
| +2% | +$890K | 0.02% | 1256 |
|
|
2017
Q3 | $51.2M | Buy |
838,733
+18,156
| +2% | +$1.11M | 0.02% | 1274 |
|
|
2017
Q2 | $46.4M | Buy |
820,577
+33,383
| +4% | +$1.89M | 0.02% | 1323 |
|
|
2017
Q1 | $47.3M | Buy |
787,194
+12,241
| +2% | +$736K | 0.02% | 1242 |
|
|
2016
Q4 | $47.8M | Buy |
774,953
+17,185
| +2% | +$1.06M | 0.02% | 1176 |
|
|
2016
Q3 | $42.2M | Buy |
757,768
+86,346
| +13% | +$4.81M | 0.02% | 1222 |
|
|
2016
Q2 | $35.4M | Sell |
671,422
-388
| -0.1% | -$20.5K | 0.02% | 1337 |
|
|
2016
Q1 | $40.2M | Sell |
671,810
-3,474
| -0.5% | -$208K | 0.02% | 1168 |
|
|
2015
Q4 | $45.5M | Buy |
675,284
+13,826
| +2% | +$932K | 0.03% | 946 |
|
|
2015
Q3 | $53.7M | Buy |
661,458
+2,632
| +0.4% | +$214K | 0.04% | 741 |
|
|
2015
Q2 | $59.7M | Buy |
658,826
+4,810
| +0.7% | +$436K | 0.04% | 697 |
|
|
2015
Q1 | $54.3M | Sell |
654,016
-223,260
| -25% | -$18.6M | 0.03% | 758 |
|
|
2014
Q4 | $66.6M | Sell |
877,276
-46,785
| -5% | -$3.55M | 0.04% | 534 |
|
|
2014
Q3 | $59.5M | Buy |
924,061
+26,314
| +3% | +$1.7M | 0.04% | 552 |
|
|
2014
Q2 | $61.7M | Buy |
897,747
+26,011
| +3% | +$1.79M | 0.04% | 556 |
|
|
2014
Q1 | $48.2M | Buy |
871,736
+14,490
| +2% | +$801K | 0.04% | 678 |
|
|
2013
Q4 | $46.1M | Sell |
857,246
-18,964
| -2% | -$1.02M | 0.04% | 674 |
|
|
2013
Q3 | $46.6M | Sell |
876,210
-6,568
| -0.7% | -$349K | 0.04% | 587 |
|
|
2013
Q2 | $35.4M | Buy |
+882,778
| New | +$35.4M | 0.03% | 711 |
|