KeyBank National Association’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,551
| Closed | -$587K | – | 1074 |
|
|
2023
Q3 | $587K | Sell |
2,551
-684
| -21% | -$157K | ﹤0.01% | 630 |
|
|
2023
Q2 | $778K | Buy |
3,235
+28
| +0.9% | +$6.73K | ﹤0.01% | 553 |
|
|
2023
Q1 | $673K | Buy |
3,207
+691
| +27% | +$145K | ﹤0.01% | 588 |
|
|
2022
Q4 | $451K | Sell |
2,516
-89
| -3% | -$16K | ﹤0.01% | 726 |
|
|
2022
Q3 | $394K | Sell |
2,605
-67
| -3% | -$10.1K | ﹤0.01% | 742 |
|
|
2022
Q2 | $452K | Buy |
2,672
+24
| +0.9% | +$4.06K | ﹤0.01% | 705 |
|
|
2022
Q1 | $424K | Buy |
2,648
+211
| +9% | +$33.8K | ﹤0.01% | 791 |
|
|
2021
Q4 | $421K | Buy |
2,437
+155
| +7% | +$26.8K | ﹤0.01% | 838 |
|
|
2021
Q3 | $449K | Sell |
2,282
-1,995
| -47% | -$393K | ﹤0.01% | 830 |
|
|
2021
Q2 | $733K | Buy |
4,277
+358
| +9% | +$61.4K | ﹤0.01% | 679 |
|
|
2021
Q1 | $770K | Sell |
3,919
-143
| -4% | -$28.1K | ﹤0.01% | 669 |
|
|
2020
Q4 | $592K | Sell |
4,062
-445
| -10% | -$64.9K | ﹤0.01% | 715 |
|
|
2020
Q3 | $439K | Sell |
4,507
-1,605
| -26% | -$156K | ﹤0.01% | 729 |
|
|
2020
Q2 | $473K | Buy |
+6,112
| New | +$473K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$598K | – | 926 |
|
|
2019
Q4 | $598K | Sell |
5,350
-3,900
| -42% | -$436K | ﹤0.01% | 679 |
|
|
2019
Q3 | $947K | Sell |
9,250
-5,300
| -36% | -$543K | 0.01% | 518 |
|
|
2019
Q2 | $1.23M | Sell |
14,550
-425
| -3% | -$35.8K | 0.01% | 479 |
|
|
2019
Q1 | $1.04M | Buy |
14,975
+1,800
| +14% | +$125K | 0.01% | 503 |
|
|
2018
Q4 | $878K | Buy |
13,175
+200
| +2% | +$13.3K | 0.01% | 510 |
|
|
2018
Q3 | $892K | Buy |
+12,975
| New | +$892K | 0.01% | 594 |
|