Federated Hermes’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 | $297K | Sell |
1,730
-40
| -2% | -$6.87K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $255K | Sell |
1,770
-175
| -9% | -$25.2K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $296K | Sell |
1,945
-147
| -7% | -$22.4K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $340K | Buy |
2,092
+237
| +13% | +$38.5K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $276K | Sell |
1,855
-488
| -21% | -$72.7K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $380K | Buy |
2,343
+237
| +11% | +$38.4K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $338K | Sell |
2,106
-275
| -12% | -$44.1K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $398K | Buy |
+2,381
| New | +$398K | ﹤0.01% | 1402 |
|
|
2019
Q1 | – | Sell |
-3,980
| Closed | -$160K | – | 2210 |
|
|
2018
Q4 | $160K | Sell |
3,980
-4,995
| -56% | -$201K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $425K | Sell |
8,975
-1,447
| -14% | -$68.5K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $488K | Sell |
10,422
-760
| -7% | -$35.6K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $496K | Buy |
11,182
+976
| +10% | +$43.3K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $488K | Sell |
10,206
-217
| -2% | -$10.4K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $496K | Buy |
10,423
+1,928
| +23% | +$91.7K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $373K | Buy |
8,495
+420
| +5% | +$18.4K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $378K | Sell |
8,075
-760
| -9% | -$35.6K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $458K | Sell |
8,835
-1,079
| -11% | -$55.9K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $477K | Buy |
+9,914
| New | +$477K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-8,463
| Closed | -$321K | – | 2155 |
|
|
2016
Q1 | $321K | Sell |
8,463
-11,236
| -57% | -$426K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $834K | Sell |
19,699
-69,827
| -78% | -$2.96M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $4.34M | Sell |
89,526
-5,165
| -5% | -$250K | 0.01% | 595 |
|
|
2015
Q2 | $4.93M | Buy |
94,691
+31,743
| +50% | +$1.65M | 0.01% | 612 |
|
|
2015
Q1 | $3.24M | Buy |
62,948
+38,390
| +156% | +$1.98M | 0.01% | 768 |
|
|
2014
Q4 | $1.21M | Hold |
24,558
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $997K | Sell |
24,558
-4,128
| -14% | -$168K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $1.42M | Sell |
28,686
-8,396
| -23% | -$416K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $1.59M | Buy |
37,082
+266
| +0.7% | +$11.4K | 0.01% | 1030 |
|
|
2013
Q4 | $1.74M | Buy |
36,816
+4,859
| +15% | +$229K | 0.01% | 986 |
|
|
2013
Q3 | $1.37M | Buy |
31,957
+380
| +1% | +$16.2K | 0.01% | 1038 |
|
|
2013
Q2 | $964K | Buy |
+31,577
| New | +$964K | ﹤0.01% | 1115 |
|