Everence Capital Management’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 | $417K | Hold |
1,750
| – | – | 0.03% | 436 |
|
|
2025
Q1 | $386K | Hold |
1,750
| – | – | 0.03% | 448 |
|
|
2024
Q4 | $425K | Sell |
1,750
-1,350
| -44% | -$328K | 0.03% | 426 |
|
|
2024
Q3 | $740K | Hold |
3,100
| – | – | 0.05% | 306 |
|
|
2024
Q2 | $652 | Hold |
3,100
| – | – | 0.05% | 312 |
|
|
2024
Q1 | $731 | Hold |
3,100
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $697K | Hold |
3,100
| – | – | 0.05% | 303 |
|
|
2023
Q3 | $713 | Hold |
3,100
| – | – | 0.06% | 281 |
|
|
2023
Q2 | $648K | Hold |
3,100
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $651 | Hold |
3,100
| – | – | 0.05% | 303 |
|
|
2022
Q4 | $556 | Hold |
3,100
| – | – | 0.05% | 338 |
|
|
2022
Q3 | $468K | Hold |
3,100
| – | – | 0.04% | 365 |
|
|
2022
Q2 | $525K | Hold |
3,100
| – | – | 0.05% | 327 |
|
|
2022
Q1 | $497K | Hold |
3,100
| – | – | 0.04% | 398 |
|
|
2021
Q4 | $535K | Hold |
3,100
| – | – | 0.04% | 395 |
|
|
2021
Q3 | $610K | Hold |
3,100
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $531K | Hold |
3,100
| – | – | 0.04% | 378 |
|
|
2021
Q1 | $609K | Hold |
3,100
| – | – | 0.06% | 297 |
|
|
2020
Q4 | $452K | Hold |
3,100
| – | – | 0.04% | 371 |
|
|
2020
Q3 | $302K | Hold |
3,100
| – | – | 0.03% | 457 |
|
|
2020
Q2 | $224K | Buy |
+3,100
| New | +$224K | 0.03% | 549 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$347K | – | 633 |
|
|
2019
Q4 | $347K | Hold |
3,100
| – | – | 0.05% | 429 |
|
|
2019
Q3 | $317K | Hold |
3,100
| – | – | 0.05% | 410 |
|
|
2019
Q2 | $261K | Buy |
+3,100
| New | +$261K | 0.04% | 464 |
|