HRT Financial’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
$1.24M Buy
+5,192
New +$1.24M 0.01% 972
2025
Q1
Sell
-19,639
Closed -$4.77M 2209
2024
Q4
$4.77M Buy
19,639
+9,189
+88% +$2.23M 0.02% 340
2024
Q3
$2.49M Buy
10,450
+227
+2% +$54.2K 0.01% 739
2024
Q2
$2.33M Buy
10,223
+7,538
+281% +$1.72M 0.01% 638
2024
Q1
$633K Sell
2,685
-3,369
-56% -$794K ﹤0.01% 1080
2023
Q4
$1.36M Sell
6,054
-35,750
-86% -$8.04M 0.01% 783
2023
Q3
$9.62M Sell
41,804
-1,599
-4% -$368K 0.1% 134
2023
Q2
$10.4M Buy
+43,403
New +$10.4M 0.1% 137
2023
Q1
Sell
-2,609
Closed -$467K 2226
2022
Q4
$467K Buy
+2,609
New +$467K 0.01% 1362
2022
Q3
Sell
-26,316
Closed -$4.46M 2512
2022
Q2
$4.46M Buy
+26,316
New +$4.46M 0.05% 280
2021
Q4
Sell
-29,245
Closed -$5.75M 2782
2021
Q3
$5.75M Buy
29,245
+18,584
+174% +$3.66M 0.04% 260
2021
Q2
$1.83M Buy
+10,661
New +$1.83M 0.02% 639
2021
Q1
Sell
-1,525
Closed -$222K 2392
2020
Q4
$222K Sell
1,525
-2,933
-66% -$427K ﹤0.01% 1387
2020
Q3
$434K Buy
4,458
+1,469
+49% +$143K 0.01% 879
2020
Q2
$231K Buy
+2,989
New +$231K 0.01% 973
2019
Q4
Sell
-3,406
Closed -$348K 1055
2019
Q3
$348K Buy
+3,406
New +$348K 0.02% 758