Janney Montgomery Scott’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 | $797K | Sell |
3,343
-209
| -6% | -$49.8K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $784K | Buy |
3,552
+4
| +0.1% | +$883 | ﹤0.01% | 1697 |
|
|
2024
Q4 | $862K | Buy |
3,548
+179
| +5% | +$43.5K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $804K | Buy |
+3,369
| New | +$804K | ﹤0.01% | 1649 |
|
|
2024
Q1 | – | Sell |
-9,776
| Closed | -$2.2M | – | 2713 |
|
|
2023
Q4 | $2.2M | Sell |
9,776
-5,193
| -35% | -$1.17M | 0.01% | 1062 |
|
|
2023
Q3 | $3.44M | Buy |
14,969
+819
| +6% | +$188K | 0.01% | 808 |
|
|
2023
Q2 | $3.4M | Buy |
+14,150
| New | +$3.4M | 0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-13,640
| Closed | -$2.45M | – | 2456 |
|
|
2022
Q4 | $2.45M | Buy |
13,640
+903
| +7% | +$162K | 0.01% | 931 |
|
|
2022
Q3 | $1.93M | Buy |
+12,737
| New | +$1.93M | 0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-29,780
| Closed | -$4.34M | – | 2161 |
|
|
2020
Q4 | $4.34M | Buy |
29,780
+3,853
| +15% | +$562K | 0.02% | 584 |
|
|
2020
Q3 | $2.53M | Buy |
25,927
+3,366
| +15% | +$328K | 0.01% | 716 |
|
|
2020
Q2 | $1.75M | Sell |
22,561
-5,197
| -19% | -$402K | 0.01% | 814 |
|
|
2020
Q1 | $1.53M | Sell |
27,758
-5,782
| -17% | -$319K | 0.01% | 791 |
|
|
2019
Q4 | $3.75M | Buy |
33,540
+3,136
| +10% | +$351K | 0.02% | 560 |
|
|
2019
Q3 | $3.11M | Sell |
30,404
-2,090
| -6% | -$214K | 0.02% | 595 |
|
|
2019
Q2 | $2.74M | Buy |
32,494
+4,297
| +15% | +$362K | 0.02% | 607 |
|
|
2019
Q1 | $1.96M | Buy |
28,197
+7,166
| +34% | +$497K | 0.02% | 722 |
|
|
2018
Q4 | $1.4M | Sell |
21,031
-768
| -4% | -$51.2K | 0.01% | 767 |
|
|
2018
Q3 | $1.5M | Buy |
21,799
+11,757
| +117% | +$808K | 0.01% | 822 |
|
|
2018
Q2 | $688K | Buy |
10,042
+453
| +5% | +$31K | 0.01% | 1212 |
|
|
2018
Q1 | $647K | Buy |
9,589
+890
| +10% | +$60.1K | 0.01% | 1190 |
|
|
2017
Q4 | $557K | Sell |
8,699
-646
| -7% | -$41.4K | 0.01% | 1252 |
|
|
2017
Q3 | $571K | Buy |
9,345
+250
| +3% | +$15.3K | 0.01% | 1188 |
|
|
2017
Q2 | $514K | Buy |
9,095
+3,172
| +54% | +$179K | 0.01% | 1166 |
|
|
2017
Q1 | $356K | Buy |
+5,923
| New | +$356K | ﹤0.01% | 1334 |
|
|
2015
Q4 | – | Sell |
-2,901
| Closed | -$235K | – | 1361 |
|
|
2015
Q3 | $235K | Sell |
2,901
-104
| -3% | -$8.43K | 0.01% | 1165 |
|
|
2015
Q2 | $272K | Sell |
3,005
-61
| -2% | -$5.53K | 0.01% | 1565 |
|
|
2015
Q1 | $255K | Buy |
+3,066
| New | +$255K | ﹤0.01% | 1889 |
|
|
2014
Q3 | – | Sell |
-3,005
| Closed | -$207K | – | 2284 |
|
|
2014
Q2 | $207K | Buy |
+3,005
| New | +$207K | ﹤0.01% | 1925 |
|