Federated Hermes’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 | $2.51M | Buy |
10,524
+3,978
| +61% | +$949K | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.45M | Sell |
6,546
-1,092
| -14% | -$241K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.86M | Buy |
7,638
+212
| +3% | +$51.5K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.77M | Sell |
7,426
-4,004
| -35% | -$955K | ﹤0.01% | 958 |
|
|
2024
Q2 | $2.6M | Buy |
11,430
+18
| +0.2% | +$4.1K | 0.01% | 864 |
|
|
2024
Q1 | $2.69M | Buy |
11,412
+127
| +1% | +$29.9K | 0.01% | 862 |
|
|
2023
Q4 | $2.54M | Buy |
11,285
+11,252
| +34,097% | +$2.53M | 0.01% | 892 |
|
|
2023
Q3 | $7.59K | Hold |
33
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q2 | $7.93K | Sell |
33
-18
| -35% | -$4.33K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $10.7K | Buy |
51
+14
| +38% | +$2.94K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $6.63K | Buy |
+37
| New | +$6.63K | ﹤0.01% | 1905 |
|
|
2022
Q1 | – | Sell |
-14,396
| Closed | -$2.49M | – | 2168 |
|
|
2021
Q4 | $2.49M | Buy |
14,396
+3,978
| +38% | +$687K | ﹤0.01% | 991 |
|
|
2021
Q3 | $2.05M | Sell |
10,418
-5,759
| -36% | -$1.13M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $2.77M | Sell |
16,177
-1,781
| -10% | -$305K | 0.01% | 998 |
|
|
2021
Q1 | $3.53M | Sell |
17,958
-54,131
| -75% | -$10.6M | 0.01% | 941 |
|
|
2020
Q4 | $10.5M | Sell |
72,089
-2,198
| -3% | -$320K | 0.02% | 631 |
|
|
2020
Q3 | $7.24M | Sell |
74,287
-53,915
| -42% | -$5.25M | 0.02% | 650 |
|
|
2020
Q2 | $9.91M | Sell |
128,202
-46,927
| -27% | -$3.63M | 0.02% | 540 |
|
|
2020
Q1 | $9.67M | Sell |
175,129
-55,940
| -24% | -$3.09M | 0.03% | 489 |
|
|
2019
Q4 | $25.8M | Sell |
231,069
-893
| -0.4% | -$99.8K | 0.06% | 347 |
|
|
2019
Q3 | $23.7M | Buy |
231,962
+34,220
| +17% | +$3.5M | 0.06% | 322 |
|
|
2019
Q2 | $16.7M | Sell |
197,742
-14,990
| -7% | -$1.26M | 0.04% | 401 |
|
|
2019
Q1 | $14.8M | Buy |
212,732
+74,201
| +54% | +$5.15M | 0.04% | 428 |
|
|
2018
Q4 | $9.23M | Buy |
138,531
+9,606
| +7% | +$640K | 0.03% | 522 |
|
|
2018
Q3 | $8.86M | Buy |
128,925
+4,065
| +3% | +$279K | 0.02% | 614 |
|
|
2018
Q2 | $8.56M | Buy |
124,860
+2,877
| +2% | +$197K | 0.03% | 509 |
|
|
2018
Q1 | $8.23M | Sell |
121,983
-63,827
| -34% | -$4.31M | 0.02% | 484 |
|
|
2017
Q4 | $11.9M | Sell |
185,810
-287
| -0.2% | -$18.4K | 0.03% | 385 |
|
|
2017
Q3 | $11.4M | Buy |
186,097
+22,947
| +14% | +$1.4M | 0.03% | 375 |
|
|
2017
Q2 | $9.23M | Buy |
163,150
+5,756
| +4% | +$325K | 0.03% | 417 |
|
|
2017
Q1 | $9.46M | Sell |
157,394
-2,590
| -2% | -$156K | 0.03% | 423 |
|
|
2016
Q4 | $9.87M | Sell |
159,984
-49,723
| -24% | -$3.07M | 0.03% | 411 |
|
|
2016
Q3 | $11.7M | Buy |
209,707
+208,542
| +17,901% | +$11.6M | 0.03% | 396 |
|
|
2016
Q2 | $62K | Sell |
1,165
-2,729
| -70% | -$145K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $233K | Sell |
3,894
-469
| -11% | -$28.1K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $295K | Sell |
4,363
-5,035
| -54% | -$340K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $763K | Sell |
9,398
-17,621
| -65% | -$1.43M | ﹤0.01% | 1164 |
|
|
2015
Q2 | $2.45M | Sell |
27,019
-2,656
| -9% | -$241K | 0.01% | 846 |
|
|
2015
Q1 | $2.47M | Sell |
29,675
-2,536
| -8% | -$211K | 0.01% | 881 |
|
|
2014
Q4 | $2.45M | Sell |
32,211
-3,980
| -11% | -$302K | 0.01% | 878 |
|
|
2014
Q3 | $2.33M | Buy |
36,191
+14,949
| +70% | +$963K | 0.01% | 905 |
|
|
2014
Q2 | $1.46M | Sell |
21,242
-494
| -2% | -$34K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.2M | Sell |
21,736
-936
| -4% | -$51.8K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1.22M | Sell |
22,672
-756
| -3% | -$40.6K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $1.25M | Buy |
23,428
+9,025
| +63% | +$480K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $578K | Buy |
+14,403
| New | +$578K | ﹤0.01% | 1250 |
|