Fidelity Investments’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 | $696K | Sell |
2,919
-277
| -9% | -$66.1K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $706K | Buy |
3,196
+1,051
| +49% | +$232K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $521K | Buy |
2,145
+4
| +0.2% | +$972 | ﹤0.01% | 2909 |
|
|
2024
Q3 | $511K | Buy |
2,141
+688
| +47% | +$164K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $331K | Sell |
1,453
-5,766
| -80% | -$1.31M | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.7M | Sell |
7,219
-374
| -5% | -$88.2K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $1.71M | Sell |
7,593
-3,821
| -33% | -$860K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $2.63M | Sell |
11,414
-3,376
| -23% | -$777K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $3.56M | Buy |
14,790
+573
| +4% | +$138K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $2.99M | Buy |
14,217
+130
| +0.9% | +$27.3K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $2.53M | Buy |
14,087
+2,677
| +23% | +$480K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.72M | Buy |
11,410
+1,104
| +11% | +$167K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $1.75M | Sell |
10,306
-356
| -3% | -$60.3K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $1.71M | Buy |
10,662
+10,326
| +3,073% | +$1.65M | ﹤0.01% | 2651 |
|
|
2021
Q4 | $58K | Sell |
336
-3
| -0.9% | -$518 | ﹤0.01% | 3201 |
|
|
2021
Q3 | $67K | Sell |
339
-23
| -6% | -$4.55K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $62K | Sell |
362
-1
| -0.3% | -$171 | ﹤0.01% | 3120 |
|
|
2021
Q1 | $72K | Sell |
363
-5
| -1% | -$992 | ﹤0.01% | 2967 |
|
|
2020
Q4 | $53K | Sell |
368
-16
| -4% | -$2.3K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $38K | Sell |
384
-125,173
| -100% | -$12.4M | ﹤0.01% | 2933 |
|
|
2020
Q2 | $9.71M | Buy |
125,557
+125,460
| +129,340% | +$9.7M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $5K | Sell |
97
-544
| -85% | -$28K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $72K | Buy |
641
+501
| +358% | +$56.3K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q2 | $12K | Sell |
140
-17
| -11% | -$1.46K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $11K | Buy |
157
+149
| +1,863% | +$10.4K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1K | Sell |
8
-16
| -67% | -$2K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3371 |
|
|
2017
Q3 | – | Sell |
-763,208
| Closed | -$43.2M | – | 2591 |
|
|
2017
Q2 | $43.2M | Hold |
763,208
| – | – | 0.01% | 1349 |
|
|
2017
Q1 | $45.9M | Buy |
+763,208
| New | +$45.9M | 0.01% | 1340 |
|
|
2016
Q1 | – | Sell |
-149,558
| Closed | -$10.1M | – | 2657 |
|
|
2015
Q4 | $10.1M | Sell |
149,558
-1,011,292
| -87% | -$68.2M | ﹤0.01% | 1988 |
|
|
2015
Q3 | $94.2M | Sell |
1,160,850
-135,050
| -10% | -$11M | 0.01% | 976 |
|
|
2015
Q2 | $117M | Buy |
1,295,900
+142,200
| +12% | +$12.9M | 0.02% | 964 |
|
|
2015
Q1 | $95.9M | Buy |
1,153,700
+2,900
| +0.3% | +$241K | 0.01% | 1050 |
|
|
2014
Q4 | $87.4M | Sell |
1,150,800
-952,500
| -45% | -$72.3M | 0.01% | 1068 |
|
|
2014
Q3 | $135M | Sell |
2,103,300
-104,800
| -5% | -$6.75M | 0.02% | 832 |
|
|
2014
Q2 | $152M | Sell |
2,208,100
-442,200
| -17% | -$30.4M | 0.02% | 782 |
|
|
2014
Q1 | $147M | Sell |
2,650,300
-228,609
| -8% | -$12.6M | 0.02% | 780 |
|
|
2013
Q4 | $155M | Sell |
2,878,909
-1,338,100
| -32% | -$71.9M | 0.02% | 750 |
|
|
2013
Q3 | $224M | Sell |
4,217,009
-460,500
| -10% | -$24.5M | 0.03% | 561 |
|
|
2013
Q2 | $188M | Buy |
+4,677,509
| New | +$188M | 0.03% | 615 |
|