Johnson Investment Counsel’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 | $348K | Hold |
2,027
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $292K | Hold |
2,027
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $309K | Hold |
2,027
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $329K | Hold |
2,027
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $302K | Hold |
2,027
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $328K | Hold |
2,027
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $325K | Hold |
2,027
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $339K | Hold |
2,027
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $338K | Sell |
2,027
-109
| -5% | -$18.2K | ﹤0.01% | 548 |
|
|
2023
Q1 | $303K | Sell |
2,136
-2
| -0.1% | -$284 | ﹤0.01% | 551 |
|
|
2022
Q4 | $246K | Buy |
2,138
+7
| +0.3% | +$805 | ﹤0.01% | 590 |
|
|
2022
Q3 | $210K | Sell |
2,131
-6
| -0.3% | -$591 | ﹤0.01% | 606 |
|
|
2022
Q2 | $224K | Sell |
2,137
-35
| -2% | -$3.67K | ﹤0.01% | 591 |
|
|
2022
Q1 | $204K | Sell |
2,172
-9
| -0.4% | -$845 | ﹤0.01% | 639 |
|
|
2021
Q4 | $234K | Buy |
+2,181
| New | +$234K | ﹤0.01% | 612 |
|