Mitsubishi UFJ Trust & Banking’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 | $229K | Buy |
+962
| New | +$229K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-1,247
| Closed | -$292K | – | 1085 |
|
|
2024
Q1 | $292K | Sell |
1,247
-235
| -16% | -$55.1K | ﹤0.01% | 974 |
|
|
2023
Q4 | $334K | Sell |
1,482
-25
| -2% | -$5.63K | ﹤0.01% | 972 |
|
|
2023
Q3 | $347K | Buy |
1,507
+312
| +26% | +$71.8K | ﹤0.01% | 953 |
|
|
2023
Q2 | $287K | Buy |
1,195
+63
| +6% | +$15.1K | ﹤0.01% | 956 |
|
|
2023
Q1 | $238K | Buy |
+1,132
| New | +$238K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-4,753
| Closed | -$761K | – | 1203 |
|
|
2022
Q1 | $761K | Sell |
4,753
-2,500
| -34% | -$400K | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.25M | Buy |
7,253
+2,061
| +40% | +$356K | ﹤0.01% | 889 |
|
|
2021
Q3 | $1.02M | Sell |
5,192
-700
| -12% | -$138K | ﹤0.01% | 924 |
|
|
2021
Q2 | $1.01M | Sell |
5,892
-330
| -5% | -$56.6K | ﹤0.01% | 937 |
|
|
2021
Q1 | $907K | Sell |
6,222
-2,378
| -28% | -$347K | ﹤0.01% | 890 |
|
|
2020
Q4 | $1.25M | Buy |
8,600
+1,700
| +25% | +$248K | ﹤0.01% | 875 |
|
|
2020
Q3 | $672K | Hold |
6,900
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $534K | Sell |
6,900
-100
| -1% | -$7.74K | ﹤0.01% | 969 |
|
|
2020
Q1 | $387K | Hold |
7,000
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $783K | Sell |
7,000
-2,100
| -23% | -$235K | ﹤0.01% | 952 |
|
|
2019
Q3 | $931K | Buy |
+9,100
| New | +$931K | ﹤0.01% | 906 |
|