Group One Trading’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 | – | Sell |
-478
| Closed | -$106K | – | 2007 |
|
2025
Q1 | $106K | Buy |
+478
| New | +$106K | ﹤0.01% | 978 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$17K | – | 1906 |
|
2022
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 1532 |
|
2022
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1679 |
|
2021
Q4 | – | Sell |
-200
| Closed | -$39K | – | 2112 |
|
2021
Q3 | $39K | Buy |
+200
| New | +$39K | ﹤0.01% | 1597 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
2021
Q1 | – | Sell |
-764
| Closed | -$111K | – | 1802 |
|
2020
Q4 | $111K | Buy |
+764
| New | +$111K | ﹤0.01% | 995 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
2016
Q1 | – | Sell |
-325
| Closed | -$22K | – | 1167 |
|
2015
Q4 | $22K | Buy |
+325
| New | +$22K | ﹤0.01% | 1034 |
|
2015
Q2 | – | Sell |
-1,929
| Closed | -$160K | – | 1358 |
|
2015
Q1 | $160K | Sell |
1,929
-268
| -12% | -$22.2K | ﹤0.01% | 558 |
|
2014
Q4 | $167K | Buy |
+2,197
| New | +$167K | ﹤0.01% | 578 |
|
2013
Q3 | – | Sell |
-803
| Closed | -$32K | – | 1389 |
|
2013
Q2 | $32K | Buy |
+803
| New | +$32K | ﹤0.01% | 981 |
|