KeyBank National Association’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,551	Closed	-$587K	–	1074
2023 Q3	$587K	Sell	2,551 -684	-21%	-$156K	﹤0.01%	630
2023 Q2	$778K	Buy	3,235 +28	+0.9%	+$5.89K	﹤0.01%	553
2023 Q1	$673K	Buy	3,207 +691	+27%	+$146K	﹤0.01%	588
2022 Q4	$451K	Sell	2,516 -89	-3%	-$14.9K	﹤0.01%	726
2022 Q3	$394K	Sell	2,605 -67	-3%	-$11.4K	﹤0.01%	742
2022 Q2	$452K	Buy	2,672 +24	+0.9%	+$4.16K	﹤0.01%	705
2022 Q1	$424K	Buy	2,648 +211	+9%	+$36.9K	﹤0.01%	791
2021 Q4	$421K	Buy	2,437 +155	+7%	+$28.5K	﹤0.01%	838
2021 Q3	$449K	Sell	2,282 -1,995	-47%	-$376K	﹤0.01%	830
2021 Q2	$733K	Buy	4,277 +358	+9%	+$68.8K	﹤0.01%	679
2021 Q1	$770K	Sell	3,919 -143	-4%	-$24.1K	﹤0.01%	669
2020 Q4	$592K	Sell	4,062 -445	-10%	-$55.2K	﹤0.01%	715
2020 Q3	$439K	Sell	4,507 -1,605	-26%	-$162K	﹤0.01%	729
2020 Q2	$473K	Buy	+6,112	New	+$411K	﹤0.01%	691
2020 Q1	–	Sell	-5,350	Closed	-$598K	–	926
2019 Q4	$598K	Sell	5,350 -3,900	-42%	-$420K	﹤0.01%	679
2019 Q3	$947K	Sell	9,250 -5,300	-36%	-$489K	0.01%	518
2019 Q2	$1.23M	Sell	14,550 -425	-3%	-$33.2K	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%	+$13.2K	0.01%	510
2018 Q3	$892K	Buy	+12,975	New	+$935K	0.01%	594