Huntington National Bank’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 | $9.45K | Buy |
55
+6
| +12% | +$1.03K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $7.06K | Buy |
49
+33
| +206% | +$4.75K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $2.44K | Buy |
16
+6
| +60% | +$915 | ﹤0.01% | 2202 |
|
|
2024
Q3 | $1.62K | Hold |
10
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q2 | $1.49K | Buy |
10
+8
| +400% | +$1.19K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $324 | Hold |
2
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q4 | $321 | Sell |
2
-316
| -99% | -$50.7K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $53.1K | Buy |
318
+17
| +6% | +$2.84K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $50.2K | Buy |
301
+20
| +7% | +$3.33K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $39.8K | Sell |
281
-41
| -13% | -$5.81K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $37K | Sell |
322
-16
| -5% | -$1.84K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $33K | Buy |
338
+336
| +16,800% | +$32.8K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q3 | $0 | Sell |
2
-1,801
| -100% | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $85K | Hold |
1,803
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $81K | Buy |
1,803
+143
| +9% | +$6.42K | ﹤0.01% | 741 |
|
|
2018
Q4 | $67K | Hold |
1,660
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $79K | Buy |
1,660
+1,543
| +1,319% | +$73.4K | ﹤0.01% | 796 |
|
|
2018
Q2 | $5K | Buy |
117
+115
| +5,750% | +$4.92K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$8K | – | 1494 |
|
|
2016
Q3 | $8K | Buy |
172
+17
| +11% | +$791 | ﹤0.01% | 1268 |
|
|
2016
Q2 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$3K | – | 1807 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $3K | Buy |
72
+9
| +14% | +$375 | ﹤0.01% | 1596 |
|
|
2015
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1660 |
|