Nisa Investment Advisors’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 | $183K | Sell |
769
-64
| -8% | -$15.3K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $184K | Sell |
833
-6
| -0.7% | -$1.33K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $204K | Buy |
839
+123
| +17% | +$29.9K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $171K | Sell |
716
-78
| -10% | -$18.6K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $181K | Buy |
794
+28
| +4% | +$6.38K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $181K | Buy |
766
+104
| +16% | +$24.5K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $149K | Buy |
662
+12
| +2% | +$2.7K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $150K | Hold |
650
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $156K | Sell |
650
-18
| -3% | -$4.33K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $140K | Sell |
668
-60
| -8% | -$12.6K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $130K | Hold |
728
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $115K | Buy |
728
+14
| +2% | +$2.21K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $121K | Hold |
714
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $114K | Buy |
+714
| New | +$114K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-910
| Closed | -$179 | – | 2140 |
|
|
2021
Q3 | $179 | Hold |
910
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $156 | Hold |
910
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q1 | $179 | Hold |
910
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $133K | Buy |
910
+300
| +49% | +$43.8K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $59K | Buy |
610
+450
| +281% | +$43.5K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $11K | Hold |
160
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $10K | Sell |
160
-140
| -47% | -$8.75K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1640 |
|