Glenmede Trust’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.2M | Sell |
77,881
-2,745
| -3% | -$606K | 0.09% | 205 |
|
|
2024
Q4 | $19.6M | Sell |
80,626
-563
| -0.7% | -$137K | 0.1% | 206 |
|
|
2024
Q3 | $19.4M | Sell |
81,189
-814
| -1% | -$194K | 0.09% | 222 |
|
|
2024
Q2 | $18.7M | Buy |
82,003
+1,597
| +2% | +$364K | 0.09% | 209 |
|
|
2024
Q1 | $19M | Buy |
80,406
+2,435
| +3% | +$574K | 0.1% | 220 |
|
|
2023
Q4 | $17.5M | Sell |
77,971
-2,253
| -3% | -$507K | 0.09% | 223 |
|
|
2023
Q3 | $18.5M | Sell |
80,224
-646
| -0.8% | -$149K | 0.11% | 203 |
|
|
2023
Q2 | $17.1M | Buy |
80,870
+147
| +0.2% | +$31.1K | 0.1% | 220 |
|
|
2023
Q1 | $17M | Sell |
80,723
-649
| -0.8% | -$136K | 0.1% | 223 |
|
|
2022
Q4 | $14.6M | Sell |
81,372
-9,623
| -11% | -$1.72M | 0.09% | 262 |
|
|
2022
Q3 | $13.7M | Sell |
90,995
-10,417
| -10% | -$1.57M | 0.09% | 244 |
|
|
2022
Q2 | $17.2M | Sell |
101,412
-12,965
| -11% | -$2.2M | 0.1% | 230 |
|
|
2022
Q1 | $18.3M | Sell |
114,377
-886
| -0.8% | -$142K | 0.09% | 265 |
|
|
2021
Q4 | $19.9M | Buy |
115,263
+1,483
| +1% | +$256K | 0.09% | 247 |
|
|
2021
Q3 | $22.4M | Buy |
113,780
+3,895
| +4% | +$766K | 0.12% | 200 |
|
|
2021
Q2 | $18.8M | Sell |
109,885
-27,107
| -20% | -$4.65M | 0.1% | 241 |
|
|
2021
Q1 | $26.9M | Sell |
136,992
-79,736
| -37% | -$15.7M | 0.15% | 171 |
|
|
2020
Q4 | $31.6M | Sell |
216,728
-16,987
| -7% | -$2.48M | 0.17% | 146 |
|
|
2020
Q3 | $22.8M | Sell |
233,715
-47,313
| -17% | -$4.61M | 0.14% | 176 |
|
|
2020
Q2 | $21.7M | Buy |
281,028
+280,794
| +119,997% | +$21.7M | 0.13% | 190 |
|
|
2020
Q1 | $26K | Hold |
234
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $26K | Sell |
234
-135
| -37% | -$15K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $37 | Buy |
369
+227
| +160% | +$23 | ﹤0.01% | 1790 |
|
|
2019
Q2 | $11 | Hold |
142
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q1 | $9 | Sell |
142
-121
| -46% | -$8 | ﹤0.01% | 2389 |
|
|
2018
Q4 | $17 | Buy |
+263
| New | +$17 | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-311
| Closed | -$21K | – | 1426 |
|
|
2018
Q2 | $21K | Sell |
311
-452
| -59% | -$30.5K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $48K | Hold |
763
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $48K | Buy |
763
+733
| +2,443% | +$46.1K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1K | Sell |
30
-9,412
| -100% | -$314K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $563K | Buy |
9,442
+3,048
| +48% | +$182K | ﹤0.01% | 876 |
|
|
2015
Q4 | $430K | Buy |
6,394
+6,282
| +5,609% | +$422K | ﹤0.01% | 975 |
|
|
2015
Q3 | $8K | Buy |
112
+30
| +37% | +$2.14K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $7K | Sell |
82
-47
| -36% | -$4.01K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $10K | Sell |
129
-33
| -20% | -$2.56K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $12K | Sell |
162
-73
| -31% | -$5.41K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $15K | Hold |
235
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q2 | $16K | Hold |
235
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $12K | Sell |
235
-19
| -7% | -$970 | ﹤0.01% | 2003 |
|
|
2013
Q4 | $13K | Buy |
254
+77
| +44% | +$3.94K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1949 |
|