EDMP Inc’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,343
| Closed | -$6.06M | – | 68 |
|
|
2023
Q2 | $6.06M | Buy |
36,343
+359
| +1% | +$59.8K | 5.77% | 2 |
|
|
2023
Q1 | $5.1M | Sell |
35,984
-2,157
| -6% | -$306K | 5.11% | 2 |
|
|
2022
Q4 | $4.38M | Sell |
38,141
-860
| -2% | -$98.8K | 4.31% | 5 |
|
|
2022
Q3 | $3.84M | Sell |
39,001
-379
| -1% | -$37.3K | 4.09% | 6 |
|
|
2022
Q2 | $4.12M | Sell |
39,380
-310
| -0.8% | -$32.5K | 4.03% | 5 |
|
|
2022
Q1 | $3.72M | Sell |
39,690
-190
| -0.5% | -$17.8K | 3.49% | 7 |
|
|
2021
Q4 | $4.28M | Sell |
39,880
-1,059
| -3% | -$114K | 4.25% | 5 |
|
|
2021
Q3 | $4.12M | Buy |
40,939
+57
| +0.1% | +$5.73K | 4.36% | 4 |
|
|
2021
Q2 | $3.09M | Sell |
40,882
-243
| -0.6% | -$18.3K | 3.24% | 9 |
|
|
2021
Q1 | $3.3M | Buy |
41,125
+12,382
| +43% | +$994K | 3.5% | 8 |
|
|
2020
Q4 | $1.71M | Sell |
28,743
-230
| -0.8% | -$13.7K | 2.33% | 20 |
|
|
2020
Q3 | $1.38M | Sell |
28,973
-660
| -2% | -$31.5K | 2.03% | 25 |
|
|
2020
Q2 | $1.15M | Sell |
29,633
-19,649
| -40% | -$761K | 1.79% | 23 |
|
|
2020
Q1 | $1.38M | Buy |
49,282
+570
| +1% | +$16K | 1.22% | 29 |
|
|
2019
Q4 | $2.45M | Buy |
48,712
+191
| +0.4% | +$9.59K | 2.09% | 20 |
|
|
2019
Q3 | $2.19M | Buy |
48,521
+1,133
| +2% | +$51.1K | 1.95% | 21 |
|
|
2019
Q2 | $2.24M | Buy |
47,388
+655
| +1% | +$31K | 2.05% | 21 |
|
|
2019
Q1 | $2.09M | Buy |
46,733
+5,290
| +13% | +$236K | 2.04% | 20 |
|
|
2018
Q4 | $1.67M | Sell |
41,443
-1,614
| -4% | -$65.1K | 1.87% | 20 |
|
|
2018
Q3 | $2.04M | Buy |
43,057
+140
| +0.3% | +$6.63K | 1.92% | 19 |
|
|
2018
Q2 | $2.01M | Sell |
42,917
-1,440
| -3% | -$67.5K | 2.07% | 19 |
|
|
2018
Q1 | $1.97M | Buy |
44,357
+2,762
| +7% | +$122K | 1.94% | 21 |
|
|
2017
Q4 | $2.22M | Sell |
41,595
-66
| -0.2% | -$3.52K | 1.89% | 22 |
|
|
2017
Q3 | $1.98M | Buy |
41,661
+17,716
| +74% | +$843K | 1.78% | 23 |
|
|
2017
Q2 | $1.05M | Buy |
+23,945
| New | +$1.05M | 0.97% | 34 |
|