Donaldson Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
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|
2025
Q1 | $265K | Hold |
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|
2024
Q4 | $281K | Hold |
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|
2024
Q3 | $299K | Sell |
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|
2024
Q2 | $290K | Hold |
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|
2024
Q1 | $315K | Hold |
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|
2023
Q4 | $312K | Hold |
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|
2023
Q3 | $325K | Hold |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $276K | Hold |
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|
2022
Q4 | $223K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $203K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $215K | Hold |
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|
2021
Q3 | $202K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $388K | Sell |
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|
2017
Q3 | $506K | Sell |
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|
2017
Q2 | $597K | Sell |
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|
2017
Q1 | $947K | Sell |
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|
2016
Q4 | $4.82M | Sell |
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|
2016
Q3 | $17.3M | Sell |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | $15.4M | Buy |
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|
2015
Q4 | $12.8M | Sell |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $16.7M | Buy |
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|
2015
Q1 | $13.8M | Buy |
|