Johnson Investment Counsel’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Buy	2,031 +4	+0.2%	+$633	﹤0.01%	701
2025 Q4	$321K	Hold	2,027	–	–	﹤0.01%	649
2025 Q3	$353K	Hold	2,027	–	–	﹤0.01%	650
2025 Q2	$348K	Hold	2,027	–	–	﹤0.01%	628
2025 Q1	$292K	Hold	2,027	–	–	﹤0.01%	651
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%	-$15.8K	﹤0.01%	548
2023 Q1	$303K	Sell	2,136 -2	-0.1%	-$266	﹤0.01%	551
2022 Q4	$246K	Buy	2,138 +7	+0.3%	+$798	﹤0.01%	590
2022 Q3	$210K	Sell	2,131 -6	-0.3%	-$669	﹤0.01%	606
2022 Q2	$224K	Sell	2,137 -35	-2%	-$3.75K	﹤0.01%	591
2022 Q1	$204K	Sell	2,172 -9	-0.4%	-$911	﹤0.01%	639
2021 Q4	$234K	Buy	+2,181	New	+$228K	﹤0.01%	612