LRT Capital Management’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 | $7.52M | Buy |
31,528
+11,272
| +56% | +$2.69M | 4.46% | 1 |
|
|
2025
Q1 | $4.47M | Buy |
20,256
+8,978
| +80% | +$1.98M | 3.06% | 3 |
|
|
2024
Q4 | $2.74M | Sell |
11,278
-787
| -7% | -$191K | 2.14% | 11 |
|
|
2024
Q3 | $2.88M | Buy |
12,065
+459
| +4% | +$110K | 2.68% | 4 |
|
|
2024
Q2 | $2.64M | Buy |
11,606
+1,634
| +16% | +$372K | 2.49% | 8 |
|
|
2024
Q1 | $2.35M | Buy |
9,972
+912
| +10% | +$215K | 2.11% | 13 |
|
|
2023
Q4 | $2.04M | Sell |
9,060
-6,344
| -41% | -$1.43M | 1.92% | 17 |
|
|
2023
Q3 | $3.54M | Buy |
15,404
+2,127
| +16% | +$489K | 2.46% | 9 |
|
|
2023
Q2 | $3.2M | Buy |
13,277
+2,514
| +23% | +$605K | 2.36% | 8 |
|
|
2023
Q1 | $2.26M | Sell |
10,763
-24,522
| -69% | -$5.15M | 1.7% | 23 |
|
|
2022
Q4 | $6.32M | Buy |
35,285
+2,923
| +9% | +$524K | 3.66% | 6 |
|
|
2022
Q3 | $4.89M | Buy |
32,362
+3,204
| +11% | +$484K | 3.34% | 5 |
|
|
2022
Q2 | $4.94M | Buy |
29,158
+3,645
| +14% | +$617K | 3.72% | 4 |
|
|
2022
Q1 | $4.09M | Sell |
25,513
-26
| -0.1% | -$4.17K | 2.61% | 11 |
|
|
2021
Q4 | $4.41M | Buy |
+25,539
| New | +$4.41M | 3.36% | 10 |
|