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