Ethic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Buy |
2,110
+106
| +5% | +$18.4K | 0.01% | 928 |
|
2025
Q1 | $293K | Buy |
2,004
+264
| +15% | +$38.6K | 0.01% | 944 |
|
2024
Q4 | $265K | Sell |
1,740
-325
| -16% | -$49.5K | 0.01% | 972 |
|
2024
Q3 | $335K | Sell |
2,065
-26
| -1% | -$4.21K | 0.01% | 854 |
|
2024
Q2 | $312K | Buy |
2,091
+26
| +1% | +$3.88K | 0.01% | 900 |
|
2024
Q1 | $335K | Sell |
2,065
-55
| -3% | -$8.91K | 0.01% | 853 |
|
2023
Q4 | $340K | Buy |
2,120
+434
| +26% | +$69.7K | 0.01% | 847 |
|
2023
Q3 | $282K | Sell |
1,686
-170
| -9% | -$28.4K | 0.01% | 833 |
|
2023
Q2 | $309K | Buy |
+1,856
| New | +$309K | 0.01% | 783 |
|
2022
Q4 | – | Sell |
-4,611
| Closed | -$454K | – | 925 |
|
2022
Q3 | $454K | Buy |
4,611
+1,294
| +39% | +$127K | 0.03% | 518 |
|
2022
Q2 | $347K | Buy |
3,317
+1,172
| +55% | +$123K | 0.02% | 586 |
|
2022
Q1 | $201K | Buy |
+2,145
| New | +$201K | 0.01% | 706 |
|