Ensign Peak 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 | $1.62M | Hold |
6,801
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $1.5M | Hold |
6,801
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $1.65M | Hold |
6,801
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.62M | Hold |
6,801
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.55M | Hold |
6,801
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.6M | Sell |
6,801
-343
| -5% | -$80.9K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.61M | Buy |
7,144
+100
| +1% | +$22.5K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.62M | Hold |
7,044
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.69M | Sell |
7,044
-960
| -12% | -$231K | ﹤0.01% | 940 |
|
|
2023
Q1 | $1.68M | Sell |
8,004
-682
| -8% | -$143K | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.56M | Sell |
8,686
-1,258
| -13% | -$225K | ﹤0.01% | 908 |
|
|
2022
Q3 | $1.5M | Sell |
9,944
-2,890
| -23% | -$437K | ﹤0.01% | 887 |
|
|
2022
Q2 | $2.17M | Buy |
12,834
+6,890
| +116% | +$1.17M | 0.01% | 773 |
|
|
2022
Q1 | $952K | Hold |
5,944
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $1.03M | Sell |
5,944
-11,990
| -67% | -$2.07M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $3.53M | Hold |
17,934
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $3.07M | Hold |
17,934
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $3.52M | Hold |
17,934
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $2.61M | Sell |
17,934
-400
| -2% | -$58.3K | 0.01% | 910 |
|
|
2020
Q3 | $1.79M | Hold |
18,334
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.42M | Hold |
18,334
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.01M | Hold |
18,334
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $2.05M | Buy |
+18,334
| New | +$2.05M | 0.01% | 1050 |
|