Kendall Capital Management’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 | $1.29M | Sell |
7,505
-40
| -0.5% | -$6.87K | 0.34% | 77 |
|
|
2025
Q1 | $1.09M | Sell |
7,545
-175
| -2% | -$25.2K | 0.32% | 83 |
|
|
2024
Q4 | $1.18M | Sell |
7,720
-1,725
| -18% | -$263K | 0.34% | 77 |
|
|
2024
Q3 | $1.53M | Sell |
9,445
-1,695
| -15% | -$275K | 0.47% | 61 |
|
|
2024
Q2 | $1.66M | Sell |
11,140
-721
| -6% | -$107K | 0.55% | 54 |
|
|
2024
Q1 | $1.92M | Sell |
11,861
-704
| -6% | -$114K | 0.66% | 44 |
|
|
2023
Q4 | $2.02M | Sell |
12,565
-540
| -4% | -$86.7K | 0.78% | 36 |
|
|
2023
Q3 | $2.19M | Sell |
13,105
-515
| -4% | -$86K | 0.97% | 26 |
|
|
2023
Q2 | $2.27M | Sell |
13,620
-765
| -5% | -$128K | 1% | 21 |
|
|
2023
Q1 | $2.04M | Sell |
14,385
-185
| -1% | -$26.2K | 0.98% | 24 |
|
|
2022
Q4 | $1.68M | Sell |
14,570
-980
| -6% | -$113K | 0.85% | 30 |
|
|
2022
Q3 | $1.53M | Buy |
15,550
+110
| +0.7% | +$10.8K | 0.89% | 35 |
|
|
2022
Q2 | $1.62M | Buy |
15,440
+680
| +5% | +$71.2K | 0.89% | 35 |
|
|
2022
Q1 | $1.38M | Buy |
14,760
+3,995
| +37% | +$374K | 0.67% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
10,765
+3,550
| +49% | +$381K | 0.55% | 61 |
|
|
2021
Q3 | $726K | Buy |
7,215
+3,285
| +84% | +$331K | 0.39% | 82 |
|
|
2021
Q2 | $297K | Buy |
+3,930
| New | +$297K | 0.17% | 127 |
|