Intrust Bank’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-920
| Closed | -$210K | – | 381 |
|
|
2024
Q2 | $210K | Sell |
920
-176
| -16% | -$40.1K | 0.02% | 366 |
|
|
2024
Q1 | $258K | Sell |
1,096
-1,076
| -50% | -$254K | 0.03% | 351 |
|
|
2023
Q4 | $489K | Sell |
2,172
-535
| -20% | -$120K | 0.06% | 254 |
|
|
2023
Q3 | $623K | Buy |
2,707
+187
| +7% | +$43K | 0.08% | 201 |
|
|
2023
Q2 | $606K | Buy |
2,520
+726
| +40% | +$175K | 0.07% | 211 |
|
|
2023
Q1 | $377K | Buy |
1,794
+435
| +32% | +$91.4K | 0.05% | 278 |
|
|
2022
Q4 | $244K | Sell |
1,359
-78
| -5% | -$14K | 0.03% | 343 |
|
|
2022
Q3 | $217K | Sell |
1,437
-682
| -32% | -$103K | 0.03% | 345 |
|
|
2022
Q2 | $359K | Sell |
2,119
-807
| -28% | -$137K | 0.05% | 270 |
|
|
2022
Q1 | $469K | Buy |
2,926
+1,268
| +76% | +$203K | 0.06% | 249 |
|
|
2021
Q4 | $286K | Buy |
1,658
+78
| +5% | +$13.5K | 0.03% | 331 |
|
|
2021
Q3 | $311K | Buy |
+1,580
| New | +$311K | 0.04% | 303 |
|