Meeder Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56	Closed	-$13.6K	–	900
2024 Q4	$13.6K	Buy	+56	New	+$13.7K	﹤0.01%	631
2022 Q4	–	Sell	-4	Closed	-$1K	–	791
2022 Q3	$1K	Sell	4 -3	-43%	-$511	﹤0.01%	1904
2022 Q2	$1K	Buy	7 +5	+250%	+$866	﹤0.01%	1969
2022 Q1	$0	Buy	+2	New	+$350	﹤0.01%	2315
2021 Q4	–	Sell	-3	Closed	-$1K	–	1089
2021 Q3	$1K	Buy	3 +1	+50%	+$188	﹤0.01%	2266
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2493
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2346
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1837
2020 Q3	$0	Hold	2	–	–	﹤0.01%	2145
2020 Q2	$0	Buy	+2	New	+$134	﹤0.01%	2005
2018 Q1	–	Sell	-211	Closed	-$14K	–	1544
2017 Q4	$14K	Buy	+211	New	+$13.2K	﹤0.01%	1038
2015 Q4	–	Sell	-29	Closed	-$2K	–	802
2015 Q3	$2K	Sell	29 -12,268	-100%	-$1.04M	﹤0.01%	668
2015 Q2	$1.11M	Buy	+12,297	New	+$1.07M	0.11%	205