Donaldson Capital Management’s Penske Automotive Group PAG Stock Holding History

Donaldson Capital Management’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	1,843	–	–	0.01%	188
2025 Q1	$265K	Hold	1,843	–	–	0.01%	197
2024 Q4	$281K	Hold	1,843	–	–	0.01%	197
2024 Q3	$299K	Sell	1,843 -100	-5%	-$16.2K	0.01%	195
2024 Q2	$290K	Hold	1,943	–	–	0.01%	194
2024 Q1	$315K	Hold	1,943	–	–	0.01%	183
2023 Q4	$312K	Hold	1,943	–	–	0.01%	187
2023 Q3	$325K	Hold	1,943	–	–	0.02%	184
2023 Q2	$324K	Hold	1,943	–	–	0.01%	184
2023 Q1	$276K	Hold	1,943	–	–	0.01%	194
2022 Q4	$223K	Buy	+1,943	New	+$223K	0.01%	214
2022 Q3	–	Sell	-1,943	Closed	-$203K	–	234
2022 Q2	$203K	Buy	+1,943	New	+$203K	0.01%	222
2022 Q1	–	Sell	-2,010	Closed	-$215K	–	265
2021 Q4	$215K	Hold	2,010	–	–	0.01%	252
2021 Q3	$202K	Buy	+2,010	New	+$202K	0.01%	251
2019 Q2	–	Sell	-4,510	Closed	-$201K	–	183
2019 Q1	$201K	Buy	+4,510	New	+$201K	0.02%	163
2018 Q4	–	Sell	-5,510	Closed	-$261K	–	191
2018 Q3	$261K	Hold	5,510	–	–	0.02%	172
2018 Q2	$258K	Sell	5,510 -350	-6%	-$16.4K	0.03%	151
2018 Q1	$260K	Sell	5,860 -2,250	-28%	-$99.8K	0.03%	143
2017 Q4	$388K	Sell	8,110 -2,525	-24%	-$121K	0.04%	119
2017 Q3	$506K	Sell	10,635 -2,950	-22%	-$140K	0.05%	107
2017 Q2	$597K	Sell	13,585 -6,650	-33%	-$292K	0.07%	101
2017 Q1	$947K	Sell	20,235 -72,805	-78%	-$3.41M	0.11%	76
2016 Q4	$4.82M	Sell	93,040 -266,386	-74%	-$13.8M	0.59%	33
2016 Q3	$17.3M	Sell	359,426 -50,884	-12%	-$2.45M	2.29%	25
2016 Q2	$12.9M	Buy	410,310 +3,353	+0.8%	+$105K	1.79%	28
2016 Q1	$15.4M	Buy	406,957 +104,452	+35%	+$3.96M	2.22%	26
2015 Q4	$12.8M	Sell	302,505 -37,388	-11%	-$1.58M	1.87%	28
2015 Q3	$16.5M	Buy	339,893 +18,807	+6%	+$911K	2.46%	22
2015 Q2	$16.7M	Buy	321,086 +52,630	+20%	+$2.74M	2.38%	23
2015 Q1	$13.8M	Buy	+268,456	New	+$13.8M	1.95%	28