KBC Group’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 | $125K | Sell |
525
-255
| -33% | -$60.7K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $172K | Buy |
780
+11
| +1% | +$2.43K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $187K | Buy |
769
+264
| +52% | +$64.2K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $120K | Hold |
505
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $115K | Buy |
505
+92
| +22% | +$21K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $97K | Hold |
413
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $93K | Sell |
413
-35
| -8% | -$7.88K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $103K | Sell |
448
-1,203
| -73% | -$277K | ﹤0.01% | 998 |
|
|
2023
Q2 | $397K | Sell |
1,651
-153
| -8% | -$36.8K | ﹤0.01% | 792 |
|
|
2023
Q1 | $379K | Sell |
1,804
-73
| -4% | -$15.3K | ﹤0.01% | 816 |
|
|
2022
Q4 | $336K | Hold |
1,877
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $284K | Hold |
1,877
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $318K | Buy |
+1,877
| New | +$318K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-10,369
| Closed | -$1.16M | – | 1275 |
|
|
2019
Q4 | $1.16M | Sell |
10,369
-490
| -5% | -$54.8K | 0.01% | 851 |
|
|
2019
Q3 | $1.11M | Buy |
10,859
+490
| +5% | +$50.1K | 0.01% | 833 |
|
|
2019
Q2 | $875K | Hold |
10,369
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $719K | Buy |
+10,369
| New | +$719K | 0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-18,396
| Closed | -$1.27M | – | 1310 |
|
|
2018
Q3 | $1.27M | Hold |
18,396
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $1.26M | Hold |
18,396
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $1.24M | Sell |
18,396
-12,360
| -40% | -$834K | 0.01% | 711 |
|
|
2017
Q4 | $1.97M | Hold |
30,756
| – | – | 0.02% | 605 |
|
|
2017
Q3 | $1.88M | Hold |
30,756
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $1.74M | Sell |
30,756
-45,289
| -60% | -$2.56M | 0.02% | 625 |
|
|
2017
Q1 | $4.57M | Buy |
76,045
+4,005
| +6% | +$241K | 0.04% | 435 |
|
|
2016
Q4 | $4.45M | Buy |
72,040
+4,519
| +7% | +$279K | 0.04% | 420 |
|
|
2016
Q3 | $3.76M | Sell |
67,521
-969
| -1% | -$53.9K | 0.04% | 417 |
|
|
2016
Q2 | $3.61M | Buy |
68,490
+1,040
| +2% | +$54.8K | 0.05% | 387 |
|
|
2016
Q1 | $4.04M | Buy |
67,450
+25,760
| +62% | +$1.54M | 0.07% | 329 |
|
|
2015
Q4 | $2.81M | Buy |
41,690
+40,458
| +3,284% | +$2.73M | 0.05% | 389 |
|
|
2015
Q3 | $100K | Buy |
+1,232
| New | +$100K | ﹤0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-5,816
| Closed | -$442K | – | 1338 |
|
|
2014
Q4 | $442K | Hold |
5,816
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $375K | Buy |
+5,816
| New | +$375K | 0.01% | 823 |
|