First Hawaiian Bank’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,560
| Closed | -$351K | – | 810 |
|
|
2023
Q4 | $351K | Sell |
1,560
-7,730
| -83% | -$1.74M | 0.01% | 680 |
|
|
2023
Q3 | $2.14M | Sell |
9,290
-215
| -2% | -$49.5K | 0.07% | 199 |
|
|
2023
Q2 | $2.29M | Sell |
9,505
-1,455
| -13% | -$350K | 0.07% | 198 |
|
|
2023
Q1 | $2.3M | Sell |
10,960
-1,190
| -10% | -$250K | 0.08% | 195 |
|
|
2022
Q4 | $2.18M | Sell |
12,150
-29
| -0.2% | -$5.2K | 0.08% | 185 |
|
|
2022
Q3 | $1.84M | Sell |
12,179
-1,517
| -11% | -$229K | 0.07% | 200 |
|
|
2022
Q2 | $2.32M | Sell |
13,696
-648
| -5% | -$110K | 0.08% | 173 |
|
|
2022
Q1 | $2.3M | Hold |
14,344
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $2.48M | Buy |
14,344
+8,900
| +163% | +$1.54M | 0.07% | 193 |
|
|
2021
Q3 | $1.07M | Sell |
5,444
-10
| -0.2% | -$1.97K | 0.04% | 280 |
|
|
2021
Q2 | $935K | Buy |
5,454
+480
| +10% | +$82.3K | 0.04% | 309 |
|
|
2021
Q1 | $977K | Sell |
4,974
-380
| -7% | -$74.6K | 0.04% | 311 |
|
|
2020
Q4 | $780K | Sell |
5,354
-132
| -2% | -$19.2K | 0.04% | 344 |
|
|
2020
Q3 | $535K | Buy |
5,486
+1,926
| +54% | +$188K | 0.03% | 405 |
|
|
2020
Q2 | $275K | Sell |
3,560
-410
| -10% | -$31.7K | 0.01% | 615 |
|
|
2020
Q1 | $219K | Hold |
3,970
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $444K | Sell |
3,970
-2,011
| -34% | -$225K | 0.02% | 508 |
|
|
2019
Q3 | $612K | Sell |
5,981
-2,356
| -28% | -$241K | 0.03% | 383 |
|
|
2019
Q2 | $703K | Buy |
8,337
+1,079
| +15% | +$91K | 0.04% | 338 |
|
|
2019
Q1 | $503K | Buy |
7,258
+928
| +15% | +$64.3K | 0.03% | 439 |
|
|
2018
Q4 | $422K | Buy |
6,330
+2,360
| +59% | +$157K | 0.03% | 454 |
|
|
2018
Q3 | $273K | Buy |
+3,970
| New | +$273K | 0.01% | 674 |
|