JPMorgan Chase & 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 | $15.8M | Sell |
92,214
-5,598
| -6% | -$962K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $14.1M | Buy |
97,812
+330
| +0.3% | +$47.5K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $14.9M | Sell |
97,482
-7,880
| -7% | -$1.2M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $17.1M | Sell |
105,362
-799
| -0.8% | -$130K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $15.8M | Buy |
106,161
+3,235
| +3% | +$482K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $16.7M | Buy |
102,926
+5,654
| +6% | +$916K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $15.6M | Sell |
97,272
-7,535
| -7% | -$1.21M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $17.5M | Buy |
104,807
+33,130
| +46% | +$5.53M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $11.9M | Sell |
71,677
-43,085
| -38% | -$7.18M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $16.3M | Buy |
114,762
+15,720
| +16% | +$2.23M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $11.4M | Sell |
99,042
-2,334
| -2% | -$268K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $9.98M | Sell |
101,376
-18,353
| -15% | -$1.81M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $12.5M | Sell |
119,729
-542
| -0.5% | -$56.7K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $11.3M | Buy |
120,271
+2,842
| +2% | +$266K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $12.6M | Buy |
117,429
+56,361
| +92% | +$6.04M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $6.14M | Sell |
61,068
-9,547
| -14% | -$961K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $5.33M | Sell |
70,615
-6,690
| -9% | -$505K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $6.2M | Buy |
77,305
+36,237
| +88% | +$2.91M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $2.44M | Sell |
41,068
-25,226
| -38% | -$1.5M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $3.16M | Buy |
66,294
+50,768
| +327% | +$2.42M | ﹤0.01% | 2504 |
|
|
2020
Q2 | $601K | Buy |
15,526
+1,576
| +11% | +$61K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $390K | Buy |
13,950
+1,725
| +14% | +$48.2K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $614K | Buy |
12,225
+1,927
| +19% | +$96.8K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $486K | Buy |
10,298
+872
| +9% | +$41.2K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $448K | Sell |
9,426
-1,085
| -10% | -$51.6K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $469K | Buy |
10,511
+4,814
| +85% | +$215K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $230K | Sell |
5,697
-252,260
| -98% | -$10.2M | ﹤0.01% | 3741 |
|
|
2018
Q3 | $12.2M | Buy |
257,957
+204,359
| +381% | +$9.68M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $2.51M | Buy |
53,598
+130
| +0.2% | +$6.09K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $2.37M | Buy |
53,468
+51,545
| +2,680% | +$2.28M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $92K | Sell |
1,923
-76,584
| -98% | -$3.66M | ﹤0.01% | 3935 |
|
|
2017
Q3 | $3.73M | Sell |
78,507
-137,132
| -64% | -$6.51M | ﹤0.01% | 2334 |
|
|
2017
Q2 | $9.47M | Buy |
215,639
+48,242
| +29% | +$2.12M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $7.84M | Sell |
167,397
-234,862
| -58% | -$11M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $20.9M | Sell |
402,259
-40,392
| -9% | -$2.09M | 0.01% | 1269 |
|
|
2016
Q3 | $21.3M | Sell |
442,651
-228,558
| -34% | -$11M | 0.01% | 1193 |
|
|
2016
Q2 | $21.1M | Buy |
671,209
+233,409
| +53% | +$7.34M | 0.01% | 1215 |
|
|
2016
Q1 | $16.6M | Sell |
437,800
-231,321
| -35% | -$8.77M | ﹤0.01% | 1313 |
|
|
2015
Q4 | $28.3M | Buy |
669,121
+121,920
| +22% | +$5.16M | 0.01% | 986 |
|
|
2015
Q3 | $26.5M | Buy |
547,201
+91,855
| +20% | +$4.45M | 0.01% | 1007 |
|
|
2015
Q2 | $23.7M | Buy |
455,346
+11,434
| +3% | +$596K | 0.01% | 1176 |
|
|
2015
Q1 | $22.9M | Sell |
443,912
-28,540
| -6% | -$1.47M | 0.01% | 1241 |
|
|
2014
Q4 | $23.2M | Sell |
472,452
-242,954
| -34% | -$11.9M | 0.01% | 1214 |
|
|
2014
Q3 | $29M | Buy |
715,406
+187,480
| +36% | +$7.61M | 0.01% | 1081 |
|
|
2014
Q2 | $26.1M | Sell |
527,926
-113,792
| -18% | -$5.63M | 0.01% | 1158 |
|
|
2014
Q1 | $27.4M | Sell |
641,718
-33,332
| -5% | -$1.43M | 0.01% | 1121 |
|
|
2013
Q4 | $31.8M | Buy |
675,050
+229,221
| +51% | +$10.8M | 0.01% | 994 |
|
|
2013
Q3 | $19.1M | Buy |
445,829
+344,577
| +340% | +$14.7M | 0.01% | 1281 |
|
|
2013
Q2 | $3.09M | Buy |
+101,252
| New | +$3.09M | ﹤0.01% | 2256 |
|