Manulife (Manufacturers Life Insurance)’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 | $2.55M | Sell |
10,679
-622
| -6% | -$148K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $2.5M | Buy |
11,301
+230
| +2% | +$50.8K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $2.69M | Sell |
11,071
-563
| -5% | -$137K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.78M | Sell |
11,634
-170
| -1% | -$40.6K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $2.69M | Buy |
11,804
+99
| +0.8% | +$22.6K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $2.76M | Buy |
11,705
+844
| +8% | +$199K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.44M | Sell |
10,861
-286
| -3% | -$64.3K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $2.56M | Sell |
11,147
-22,644
| -67% | -$5.21M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $8.12M | Sell |
33,791
-100,395
| -75% | -$24.1M | ﹤0.01% | 870 |
|
|
2023
Q1 | $28.2M | Buy |
134,186
+125,330
| +1,415% | +$26.3M | 0.02% | 497 |
|
|
2022
Q4 | $1.59M | Buy |
8,856
+109
| +1% | +$19.5K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.32M | Sell |
8,747
-96
| -1% | -$14.5K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.5M | Sell |
8,843
-379
| -4% | -$64.2K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.48M | Sell |
9,222
-2,021
| -18% | -$324K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.94K | Buy |
11,243
+1,390
| +14% | +$240 | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.94M | Sell |
9,853
-1,009
| -9% | -$198K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.86M | Buy |
10,862
+93
| +0.9% | +$15.9K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $2.12M | Sell |
10,769
-686
| -6% | -$135K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $1.67M | Buy |
11,455
+434
| +4% | +$63.2K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.07M | Sell |
11,021
-403
| -4% | -$39.3K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $896K | Sell |
11,424
-595
| -5% | -$46.7K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $664K | Buy |
12,019
+569
| +5% | +$31.4K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.28M | Sell |
11,450
-303
| -3% | -$33.9K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.19M | Sell |
11,753
-32
| -0.3% | -$3.23K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $994K | Sell |
11,785
-631
| -5% | -$53.2K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $861K | Buy |
12,416
+935
| +8% | +$64.8K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $765K | Buy |
11,481
+5,788
| +102% | +$386K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $391K | Sell |
5,693
-9,024
| -61% | -$620K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.01M | Buy |
14,717
+946
| +7% | +$64.9K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $930K | Sell |
13,771
-376
| -3% | -$25.4K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $906K | Buy |
14,147
+53
| +0.4% | +$3.39K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $861K | Sell |
14,094
-287
| -2% | -$17.5K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $813K | Sell |
14,381
-1,104
| -7% | -$62.4K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $931K | Buy |
15,485
+1,863
| +14% | +$112K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $841K | Buy |
13,622
+140
| +1% | +$8.64K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $751K | Sell |
13,482
-16
| -0.1% | -$891 | ﹤0.01% | 1812 |
|
|
2016
Q2 | $713K | Sell |
13,498
-3,246
| -19% | -$171K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.03M | Sell |
16,744
-729
| -4% | -$44.9K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.18K | Buy |
17,473
+170
| +1% | +$11 | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.4K | Buy |
17,303
+477
| +3% | +$39 | ﹤0.01% | 1466 |
|
|
2015
Q2 | $1.53K | Sell |
16,826
-3,105
| -16% | -$281 | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.66K | Buy |
19,931
+767
| +4% | +$64 | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.46K | Sell |
19,164
-602
| -3% | -$46 | ﹤0.01% | 1406 |
|
|
2014
Q3 | $1.27K | Buy |
19,766
+569
| +3% | +$37 | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.32M | Sell |
19,197
-4,344
| -18% | -$299K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $1.3K | Sell |
23,541
-40
| -0.2% | -$2 | ﹤0.01% | 1475 |
|
|
2013
Q4 | $1.27K | Sell |
23,581
-266
| -1% | -$14 | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.27K | Sell |
23,847
-668
| -3% | -$36 | ﹤0.01% | 1441 |
|
|
2013
Q2 | $983K | Buy |
+24,515
| New | +$983K | ﹤0.01% | 1483 |
|