MetLife Investment 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 | – | Sell |
-11,437
| Closed | -$2.53M | – | 2726 |
|
|
2025
Q1 | $2.53M | Sell |
11,437
-365
| -3% | -$80.6K | 0.01% | 931 |
|
|
2024
Q4 | $2.87M | Buy |
11,802
+337
| +3% | +$81.9K | 0.02% | 863 |
|
|
2024
Q3 | $2.74M | Sell |
11,465
-190
| -2% | -$45.3K | 0.02% | 856 |
|
|
2024
Q2 | $2.66M | Buy |
11,655
+970
| +9% | +$221K | 0.02% | 845 |
|
|
2024
Q1 | $2.52M | Sell |
10,685
-194
| -2% | -$45.7K | 0.02% | 859 |
|
|
2023
Q4 | $2.45M | Hold |
10,879
| – | – | 0.02% | 869 |
|
|
2023
Q3 | $2.5M | Sell |
10,879
-534
| -5% | -$123K | 0.02% | 799 |
|
|
2023
Q2 | $2.74M | Sell |
11,413
-181
| -2% | -$43.5K | 0.02% | 791 |
|
|
2023
Q1 | $2.43M | Hold |
11,594
| – | – | 0.02% | 849 |
|
|
2022
Q4 | $2.08M | Sell |
11,594
-141
| -1% | -$25.3K | 0.02% | 880 |
|
|
2022
Q3 | $1.77M | Buy |
11,735
+214
| +2% | +$32.3K | 0.01% | 932 |
|
|
2022
Q2 | $1.95M | Sell |
11,521
-919
| -7% | -$156K | 0.02% | 913 |
|
|
2022
Q1 | $1.99M | Buy |
12,440
+4,480
| +56% | +$718K | 0.01% | 989 |
|
|
2021
Q4 | $1.37M | Buy |
7,960
+1,391
| +21% | +$240K | 0.01% | 999 |
|
|
2021
Q3 | $1.29M | Sell |
6,569
-456
| -6% | -$89.7K | 0.01% | 1010 |
|
|
2021
Q2 | $1.2M | Hold |
7,025
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $1.38M | Sell |
7,025
-603
| -8% | -$118K | 0.01% | 991 |
|
|
2020
Q4 | $1.11M | Sell |
7,628
-839
| -10% | -$122K | 0.01% | 1079 |
|
|
2020
Q3 | $825K | Hold |
8,467
| – | – | 0.01% | 1123 |
|
|
2020
Q2 | $655K | Hold |
8,467
| – | – | 0.01% | 1235 |
|
|
2020
Q1 | $468K | Hold |
8,467
| – | – | 0.01% | 1255 |
|
|
2019
Q4 | $947K | Hold |
8,467
| – | – | 0.01% | 1124 |
|
|
2019
Q3 | $866K | Sell |
8,467
-562
| -6% | -$57.5K | 0.01% | 1142 |
|
|
2019
Q2 | $762K | Hold |
9,029
| – | – | 0.01% | 1246 |
|
|
2019
Q1 | $626K | Hold |
9,029
| – | – | 0.01% | 1323 |
|
|
2018
Q4 | $602K | Hold |
9,029
| – | – | 0.01% | 1253 |
|
|
2018
Q3 | $621K | Hold |
9,029
| – | – | 0.01% | 1394 |
|
|
2018
Q2 | $619K | Sell |
9,029
-9,029
| -50% | -$619K | 0.01% | 1288 |
|
|
2018
Q1 | $1.22M | Buy |
18,058
+9,029
| +100% | +$610K | 0.01% | 936 |
|
|
2017
Q4 | $578K | Buy |
+9,029
| New | +$578K | 0.01% | 1322 |
|