First Trust Advisors’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 | $5.23M | Sell |
21,907
-1,675
| -7% | -$400K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $5.21M | Buy |
23,582
+2,269
| +11% | +$501K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $5.18M | Sell |
21,313
-4,066
| -16% | -$988K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $6.06M | Sell |
25,379
-2,614
| -9% | -$624K | 0.01% | 1237 |
|
|
2024
Q2 | $6.38M | Buy |
27,993
+675
| +2% | +$154K | 0.01% | 1170 |
|
|
2024
Q1 | $6.44M | Buy |
27,318
+3,038
| +13% | +$716K | 0.01% | 1180 |
|
|
2023
Q4 | $5.46M | Sell |
24,280
-194
| -0.8% | -$43.6K | 0.01% | 1218 |
|
|
2023
Q3 | $5.63M | Sell |
24,474
-2,532
| -9% | -$583K | 0.01% | 1179 |
|
|
2023
Q2 | $6.49M | Sell |
27,006
-6,009
| -18% | -$1.44M | 0.01% | 1135 |
|
|
2023
Q1 | $6.93M | Sell |
33,015
-401
| -1% | -$84.2K | 0.01% | 1089 |
|
|
2022
Q4 | $5.99M | Buy |
33,416
+10,648
| +47% | +$1.91M | 0.01% | 1117 |
|
|
2022
Q3 | $3.44M | Sell |
22,768
-7,386
| -24% | -$1.12M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $5.11M | Sell |
30,154
-5,076
| -14% | -$860K | 0.01% | 1217 |
|
|
2022
Q1 | $5.64M | Buy |
35,230
+9,259
| +36% | +$1.48M | 0.01% | 1260 |
|
|
2021
Q4 | $4.49M | Sell |
25,971
-3,727
| -13% | -$644K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $5.84M | Buy |
29,698
+15,727
| +113% | +$3.09M | 0.01% | 1223 |
|
|
2021
Q2 | $2.39M | Sell |
13,971
-2,191
| -14% | -$375K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $3.18M | Buy |
16,162
+3,991
| +33% | +$784K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.77M | Sell |
12,171
-1,105
| -8% | -$161K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.29M | Sell |
13,276
-4,008
| -23% | -$391K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.34M | Sell |
17,284
-13,831
| -44% | -$1.07M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.72M | Buy |
31,115
+15,644
| +101% | +$864K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.73M | Sell |
15,471
-938
| -6% | -$105K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.68M | Sell |
16,409
-9,885
| -38% | -$1.01M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.22M | Buy |
26,294
+7,218
| +38% | +$609K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $1.32M | Sell |
19,076
-4,303
| -18% | -$298K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.56M | Sell |
23,379
-9,928
| -30% | -$662K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.29M | Buy |
33,307
+11,900
| +56% | +$818K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.47M | Sell |
21,407
-7,541
| -26% | -$517K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.95M | Buy |
28,948
+6,628
| +30% | +$447K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.43M | Sell |
22,320
-6,385
| -22% | -$409K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.75M | Sell |
28,705
-903
| -3% | -$55.2K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.67M | Buy |
29,608
+4,759
| +19% | +$269K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.49M | Buy |
24,849
+2,091
| +9% | +$126K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.4M | Buy |
22,758
+2,629
| +13% | +$162K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.12M | Buy |
20,129
+3,236
| +19% | +$180K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $891K | Buy |
+16,893
| New | +$891K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-6,252
| Closed | -$507K | – | 2230 |
|
|
2015
Q3 | $507K | Buy |
+6,252
| New | +$507K | ﹤0.01% | 1963 |
|
|
2014
Q1 | – | Sell |
-8,042
| Closed | -$432K | – | 2240 |
|
|
2013
Q4 | $432K | Buy |
8,042
+2,746
| +52% | +$148K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $282K | Sell |
5,296
-11,840
| -69% | -$630K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $687K | Buy |
+17,136
| New | +$687K | ﹤0.01% | 1641 |
|