Fruth Investment Management’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 | $1.37M | Hold |
8,000
| – | – | 0.37% | 76 |
|
2025
Q1 | $1.15M | Hold |
8,000
| – | – | 0.32% | 84 |
|
2024
Q4 | $1.22M | Hold |
8,000
| – | – | 0.34% | 80 |
|
2024
Q3 | $1.3M | Hold |
8,000
| – | – | 0.34% | 84 |
|
2024
Q2 | $1.19M | Hold |
8,000
| – | – | 0.32% | 87 |
|
2024
Q1 | $1.3M | Hold |
8,000
| – | – | 0.33% | 86 |
|
2023
Q4 | $1.28M | Hold |
8,000
| – | – | 0.36% | 82 |
|
2023
Q3 | $1.34M | Hold |
8,000
| – | – | 0.4% | 80 |
|
2023
Q2 | $1.33M | Hold |
8,000
| – | – | 0.38% | 78 |
|
2023
Q1 | $1.13M | Hold |
8,000
| – | – | 0.33% | 89 |
|
2022
Q4 | $919K | Hold |
8,000
| – | – | 0.27% | 100 |
|
2022
Q3 | $787K | Hold |
8,000
| – | – | 0.26% | 103 |
|
2022
Q2 | $801K | Hold |
8,000
| – | – | 0.22% | 118 |
|
2022
Q1 | $749K | Sell |
8,000
-350
| -4% | -$32.8K | 0.21% | 120 |
|
2021
Q4 | $895K | Hold |
8,350
| – | – | 0.25% | 105 |
|
2021
Q3 | $840K | Sell |
8,350
-150
| -2% | -$15.1K | 0.26% | 104 |
|
2021
Q2 | $641K | Hold |
8,500
| – | – | 0.19% | 118 |
|
2021
Q1 | $682K | Sell |
8,500
-100
| -1% | -$8.02K | 0.21% | 112 |
|
2020
Q4 | $510K | Sell |
8,600
-100
| -1% | -$5.93K | 0.18% | 118 |
|
2020
Q3 | $414K | Sell |
8,700
-100
| -1% | -$4.76K | 0.17% | 121 |
|
2020
Q2 | $340K | Hold |
8,800
| – | – | 0.14% | 135 |
|
2020
Q1 | $246K | Hold |
8,800
| – | – | 0.13% | 142 |
|
2019
Q4 | $441K | Hold |
8,800
| – | – | 0.17% | 123 |
|
2019
Q3 | $416K | Hold |
8,800
| – | – | 0.17% | 124 |
|
2019
Q2 | $416K | Hold |
8,800
| – | – | 0.17% | 122 |
|
2019
Q1 | $392K | Sell |
8,800
-500
| -5% | -$22.3K | 0.16% | 125 |
|
2018
Q4 | $374K | Buy |
9,300
+200
| +2% | +$8.04K | 0.18% | 122 |
|
2018
Q3 | $431K | Hold |
9,100
| – | – | 0.17% | 124 |
|
2018
Q2 | $426K | Sell |
9,100
-200
| -2% | -$9.36K | 0.18% | 127 |
|
2018
Q1 | $412K | Sell |
9,300
-200
| -2% | -$8.86K | 0.18% | 126 |
|
2017
Q4 | $454K | Sell |
9,500
-200
| -2% | -$9.56K | 0.19% | 122 |
|
2017
Q3 | $461K | Hold |
9,700
| – | – | 0.21% | 118 |
|
2017
Q2 | $425K | Hold |
9,700
| – | – | 0.2% | 123 |
|
2017
Q1 | $454K | Hold |
9,700
| – | – | 0.21% | 119 |
|
2016
Q4 | $502K | Hold |
9,700
| – | – | 0.23% | 114 |
|
2016
Q3 | $467K | Sell |
9,700
-200
| -2% | -$9.63K | 0.23% | 111 |
|
2016
Q2 | $311K | Sell |
9,900
-500
| -5% | -$15.7K | 0.15% | 141 |
|
2016
Q1 | $394K | Hold |
10,400
| – | – | 0.2% | 125 |
|
2015
Q4 | $440K | Hold |
10,400
| – | – | 0.22% | 117 |
|
2015
Q3 | $503K | Sell |
10,400
-200
| -2% | -$9.67K | 0.26% | 106 |
|
2015
Q2 | $552K | Hold |
10,600
| – | – | 0.26% | 109 |
|
2015
Q1 | $545K | Hold |
10,600
| – | – | 0.24% | 122 |
|
2014
Q4 | $520K | Hold |
10,600
| – | – | 0.22% | 130 |
|
2014
Q3 | $430K | Buy |
10,600
+100
| +1% | +$4.06K | 0.19% | 147 |
|
2014
Q2 | $529K | Hold |
10,500
| – | – | 0.24% | 123 |
|
2014
Q1 | $446K | Hold |
10,500
| – | – | 0.21% | 131 |
|
2013
Q4 | $495K | Buy |
10,500
+150
| +1% | +$7.07K | 0.24% | 121 |
|
2013
Q3 | $442K | Sell |
10,350
-1,600
| -13% | -$68.3K | 0.23% | 121 |
|
2013
Q2 | $364K | Buy |
+11,950
| New | +$364K | 0.21% | 136 |
|