Northern Trust’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 | $53.5M | Sell |
224,291
-10,561
| -4% | -$2.52M | 0.01% | 1071 |
|
|
2025
Q1 | $51.9M | Sell |
234,852
-4,155
| -2% | -$918K | 0.01% | 1061 |
|
|
2024
Q4 | $58.1M | Buy |
239,007
+19,923
| +9% | +$4.84M | 0.01% | 1035 |
|
|
2024
Q3 | $52.3M | Buy |
219,084
+9,216
| +4% | +$2.2M | 0.01% | 1001 |
|
|
2024
Q2 | $47.8M | Sell |
209,868
-8,123
| -4% | -$1.85M | 0.01% | 1025 |
|
|
2024
Q1 | $51.4M | Sell |
217,991
-22,718
| -9% | -$5.36M | 0.01% | 974 |
|
|
2023
Q4 | $54.2M | Buy |
240,709
+503
| +0.2% | +$113K | 0.01% | 954 |
|
|
2023
Q3 | $55.3M | Sell |
240,206
-9,186
| -4% | -$2.11M | 0.01% | 864 |
|
|
2023
Q2 | $60M | Buy |
249,392
+10,658
| +4% | +$2.56M | 0.01% | 846 |
|
|
2023
Q1 | $50.1M | Buy |
238,734
+6
| +0% | +$1.26K | 0.01% | 947 |
|
|
2022
Q4 | $42.8M | Buy |
238,728
+2,351
| +1% | +$421K | 0.01% | 1021 |
|
|
2022
Q3 | $35.7M | Sell |
236,377
-1,728
| -0.7% | -$261K | 0.01% | 1075 |
|
|
2022
Q2 | $40.3M | Sell |
238,105
-17,922
| -7% | -$3.03M | 0.01% | 1016 |
|
|
2022
Q1 | $41M | Sell |
256,027
-12,174
| -5% | -$1.95M | 0.01% | 1172 |
|
|
2021
Q4 | $46.3M | Buy |
268,201
+36,116
| +16% | +$6.24M | 0.01% | 1153 |
|
|
2021
Q3 | $45.7M | Sell |
232,085
-2,614
| -1% | -$514K | 0.01% | 1150 |
|
|
2021
Q2 | $40.2M | Sell |
234,699
-10,691
| -4% | -$1.83M | 0.01% | 1322 |
|
|
2021
Q1 | $48.2M | Sell |
245,390
-16,610
| -6% | -$3.26M | 0.01% | 1146 |
|
|
2020
Q4 | $38.2M | Sell |
262,000
-10,704
| -4% | -$1.56M | 0.01% | 1298 |
|
|
2020
Q3 | $26.6M | Sell |
272,704
-10,828
| -4% | -$1.06M | 0.01% | 1411 |
|
|
2020
Q2 | $21.9M | Sell |
283,532
-3,092
| -1% | -$239K | 0.01% | 1545 |
|
|
2020
Q1 | $15.8M | Buy |
286,624
+3,485
| +1% | +$192K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $31.7M | Sell |
283,139
-8,366
| -3% | -$935K | 0.01% | 1364 |
|
|
2019
Q3 | $29.8M | Buy |
291,505
+4,094
| +1% | +$419K | 0.01% | 1359 |
|
|
2019
Q2 | $24.2M | Buy |
287,411
+2,158
| +0.8% | +$182K | 0.01% | 1537 |
|
|
2019
Q1 | $19.8M | Buy |
285,253
+2,329
| +0.8% | +$162K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $18.9M | Sell |
282,924
-14,766
| -5% | -$984K | 0.01% | 1631 |
|
|
2018
Q3 | $20.5M | Buy |
297,690
+7,086
| +2% | +$487K | 0.01% | 1779 |
|
|
2018
Q2 | $19.9M | Buy |
290,604
+20,483
| +8% | +$1.4M | 0.01% | 1784 |
|
|
2018
Q1 | $18.2M | Buy |
270,121
+718
| +0.3% | +$48.5K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $17.2M | Sell |
269,403
-2,699
| -1% | -$173K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $16.6M | Sell |
272,102
-6,447
| -2% | -$394K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $15.8M | Sell |
278,549
-3,866
| -1% | -$219K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $17M | Buy |
282,415
+2,297
| +0.8% | +$138K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $17.3M | Sell |
280,118
-23,838
| -8% | -$1.47M | 0.01% | 1704 |
|
|
2016
Q3 | $16.9M | Sell |
303,956
-4,130
| -1% | -$230K | 0.01% | 1715 |
|
|
2016
Q2 | $16.2M | Sell |
308,086
-52,226
| -14% | -$2.75M | 0.01% | 1688 |
|
|
2016
Q1 | $22.3M | Sell |
360,312
-23,583
| -6% | -$1.46M | 0.01% | 1408 |
|
|
2015
Q4 | $25.9M | Sell |
383,895
-2,012
| -0.5% | -$136K | 0.01% | 1295 |
|
|
2015
Q3 | $31.3M | Buy |
385,907
+3,487
| +0.9% | +$283K | 0.01% | 1142 |
|
|
2015
Q2 | $34.7M | Sell |
382,420
-5,675
| -1% | -$514K | 0.01% | 1137 |
|
|
2015
Q1 | $32.3M | Buy |
388,095
+23,416
| +6% | +$1.95M | 0.01% | 1200 |
|
|
2014
Q4 | $27.7M | Sell |
364,679
-11,793
| -3% | -$895K | 0.01% | 1289 |
|
|
2014
Q3 | $24.3M | Sell |
376,472
-18,930
| -5% | -$1.22M | 0.01% | 1349 |
|
|
2014
Q2 | $27.2M | Sell |
395,402
-41,051
| -9% | -$2.82M | 0.01% | 1266 |
|
|
2014
Q1 | $24.1M | Sell |
436,453
-31,944
| -7% | -$1.77M | 0.01% | 1418 |
|
|
2013
Q4 | $25.2M | Buy |
468,397
+7,537
| +2% | +$405K | 0.01% | 1336 |
|
|
2013
Q3 | $24.5M | Buy |
460,860
+18,252
| +4% | +$971K | 0.01% | 1292 |
|
|
2013
Q2 | $17.7M | Buy |
+442,608
| New | +$17.7M | 0.01% | 1472 |
|