J.P. Morgan Private Wealth Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,362
| Closed | -$247K | – | 1963 |
|
|
2022
Q2 | $247K | Sell |
2,362
-500
| -17% | -$52.3K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $268K | Sell |
2,862
-946
| -25% | -$88.6K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $408K | Sell |
3,808
-50
| -1% | -$5.36K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $388K | Buy |
3,858
+215
| +6% | +$21.6K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $275K | Buy |
3,643
+556
| +18% | +$42K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $248K | Sell |
3,087
-632
| -17% | -$50.8K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $221K | Buy |
+3,719
| New | +$221K | ﹤0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-4,094
| Closed | -$206K | – | 1507 |
|
|
2019
Q4 | $206K | Sell |
4,094
-34,664
| -89% | -$1.74M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $1.83M | Buy |
38,758
+310
| +0.8% | +$14.7K | 0.01% | 605 |
|
|
2019
Q2 | $1.82M | Buy |
38,448
+319
| +0.8% | +$15.1K | 0.01% | 610 |
|
|
2019
Q1 | $1.7M | Buy |
38,129
+1,437
| +4% | +$64.1K | 0.01% | 653 |
|
|
2018
Q4 | $1.48M | Buy |
36,692
+31,808
| +651% | +$1.28M | 0.01% | 634 |
|
|
2018
Q3 | $231K | Buy |
4,884
+321
| +7% | +$15.2K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $214K | Sell |
4,563
-1,003
| -18% | -$47K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $247K | Hold |
5,566
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $266K | Sell |
5,566
-2,407
| -30% | -$115K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $379K | Sell |
7,973
-744
| -9% | -$35.4K | ﹤0.01% | 952 |
|
|
2017
Q2 | $383K | Sell |
8,717
-2,181
| -20% | -$95.8K | ﹤0.01% | 920 |
|
|
2017
Q1 | $510K | Sell |
10,898
-1,260
| -10% | -$59K | ﹤0.01% | 843 |
|
|
2016
Q4 | $631K | Buy |
12,158
+2,193
| +22% | +$114K | 0.01% | 725 |
|
|
2016
Q3 | $480K | Buy |
+9,965
| New | +$480K | ﹤0.01% | 803 |
|