J.V. Bruni & Co’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 | $31.5M | Sell |
183,301
-805
| -0.4% | -$138K | 3.32% | 15 |
|
|
2025
Q1 | $26.5M | Sell |
184,106
-16,036
| -8% | -$2.31M | 3.08% | 18 |
|
|
2024
Q4 | $30.5M | Buy |
200,142
+3,738
| +2% | +$570K | 3.45% | 13 |
|
|
2024
Q3 | $31.9M | Sell |
196,404
-17,383
| -8% | -$2.82M | 3.56% | 14 |
|
|
2024
Q2 | $31.9M | Sell |
213,787
-1,139
| -0.5% | -$170K | 3.97% | 12 |
|
|
2024
Q1 | $34.8M | Sell |
214,926
-3,199
| -1% | -$518K | 4.13% | 10 |
|
|
2023
Q4 | $35M | Sell |
218,125
-6,006
| -3% | -$964K | 4.35% | 7 |
|
|
2023
Q3 | $37.4M | Sell |
224,131
-13,386
| -6% | -$2.24M | 5.27% | 6 |
|
|
2023
Q2 | $39.6M | Sell |
237,517
-2,008
| -0.8% | -$335K | 5.25% | 7 |
|
|
2023
Q1 | $34M | Sell |
239,525
-7,127
| -3% | -$1.01M | 4.71% | 8 |
|
|
2022
Q4 | $28.3M | Sell |
246,652
-2,764
| -1% | -$318K | 3.98% | 13 |
|
|
2022
Q3 | $24.6M | Sell |
249,416
-1,552
| -0.6% | -$153K | 3.85% | 14 |
|
|
2022
Q2 | $26.3M | Sell |
250,968
-1,025
| -0.4% | -$107K | 3.95% | 12 |
|
|
2022
Q1 | $23.6M | Buy |
251,993
+992
| +0.4% | +$93K | 2.97% | 16 |
|
|
2021
Q4 | $26.9M | Sell |
251,001
-1,286
| -0.5% | -$138K | 3.32% | 14 |
|
|
2021
Q3 | $25.4M | Sell |
252,287
-987
| -0.4% | -$99.3K | 3.32% | 14 |
|
|
2021
Q2 | $19.1M | Sell |
253,274
-9,827
| -4% | -$742K | 2.42% | 19 |
|
|
2021
Q1 | $21.1M | Sell |
263,101
-3,348
| -1% | -$269K | 2.68% | 18 |
|
|
2020
Q4 | $15.8M | Sell |
266,449
-10,818
| -4% | -$642K | 2.43% | 20 |
|
|
2020
Q3 | $13.2M | Sell |
277,267
-11,448
| -4% | -$546K | 2.63% | 19 |
|
|
2020
Q2 | $11.2M | Buy |
288,715
+2,848
| +1% | +$110K | 2.39% | 18 |
|
|
2020
Q1 | $8M | Sell |
285,867
-1,798
| -0.6% | -$50.3K | 2.05% | 20 |
|
|
2019
Q4 | $14.4M | Sell |
287,665
-352
| -0.1% | -$17.7K | 2.47% | 15 |
|
|
2019
Q3 | $13.6M | Sell |
288,017
-1,544
| -0.5% | -$73K | 2.46% | 16 |
|
|
2019
Q2 | $13.7M | Sell |
289,561
-1,294
| -0.4% | -$61.2K | 2.42% | 17 |
|
|
2019
Q1 | $13M | Buy |
290,855
+2,735
| +0.9% | +$122K | 2.36% | 16 |
|
|
2018
Q4 | $11.6M | Buy |
288,120
+2,406
| +0.8% | +$97K | 2.28% | 20 |
|
|
2018
Q3 | $13.5M | Buy |
285,714
+4,657
| +2% | +$221K | 2.19% | 20 |
|
|
2018
Q2 | $13.2M | Buy |
281,057
+2,653
| +1% | +$124K | 2.29% | 19 |
|
|
2018
Q1 | $12.3M | Buy |
278,404
+1,338
| +0.5% | +$59.3K | 2.13% | 19 |
|
|
2017
Q4 | $13.3M | Buy |
277,066
+59,196
| +27% | +$2.83M | 2.24% | 19 |
|
|
2017
Q3 | $10.4M | Buy |
217,870
+41,732
| +24% | +$1.99M | 1.98% | 19 |
|
|
2017
Q2 | $7.73M | Buy |
176,138
+6,534
| +4% | +$287K | 1.47% | 22 |
|
|
2017
Q1 | $7.94M | Buy |
169,604
+10,816
| +7% | +$506K | 1.39% | 24 |
|
|
2016
Q4 | $8.23M | Buy |
158,788
+746
| +0.5% | +$38.7K | 1.5% | 22 |
|
|
2016
Q3 | $7.61M | Buy |
+158,042
| New | +$7.61M | 1.47% | 23 |
|