KeyBank National Association’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 | $226K | Buy |
+1,317
| New | +$226K | ﹤0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-4,625
| Closed | -$349K | – | 1070 |
|
|
2021
Q2 | $349K | Sell |
4,625
-6,125
| -57% | -$462K | ﹤0.01% | 892 |
|
|
2021
Q1 | $863K | Sell |
10,750
-4,195
| -28% | -$337K | ﹤0.01% | 632 |
|
|
2020
Q4 | $888K | Sell |
14,945
-2,010
| -12% | -$119K | ﹤0.01% | 563 |
|
|
2020
Q3 | $808K | Sell |
16,955
-6,595
| -28% | -$314K | ﹤0.01% | 558 |
|
|
2020
Q2 | $912K | Sell |
23,550
-625
| -3% | -$24.2K | 0.01% | 498 |
|
|
2020
Q1 | $677K | Hold |
24,175
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.21M | Buy |
24,175
+450
| +2% | +$22.6K | 0.01% | 466 |
|
|
2019
Q3 | $1.12M | Sell |
23,725
-4,875
| -17% | -$231K | 0.01% | 471 |
|
|
2019
Q2 | $1.35M | Sell |
28,600
-5,725
| -17% | -$271K | 0.01% | 453 |
|
|
2019
Q1 | $1.53M | Buy |
34,325
+800
| +2% | +$35.7K | 0.01% | 397 |
|
|
2018
Q4 | $1.35M | Buy |
33,525
+750
| +2% | +$30.2K | 0.01% | 413 |
|
|
2018
Q3 | $1.55M | Buy |
32,775
+4,650
| +17% | +$220K | 0.01% | 413 |
|
|
2018
Q2 | $1.32M | Buy |
28,125
+2,700
| +11% | +$127K | 0.01% | 461 |
|
|
2018
Q1 | $1.13M | Buy |
+25,425
| New | +$1.13M | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$500K | – | 1091 |
|
|
2017
Q3 | $500K | Buy |
+10,500
| New | +$500K | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-835,926
| Closed | -$25.5M | – | 1285 |
|
|
2013
Q2 | $25.5M | Buy |
+835,926
| New | +$25.5M | 0.09% | 255 |
|