Northern Trust’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
149,922
-2,287
| -2% | -$393K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $21.9M | Sell |
152,209
-3,351
| -2% | -$482K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $23.7M | Buy |
155,560
+24,274
| +18% | +$3.7M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $21.3M | Sell |
131,286
-8,299
| -6% | -$1.35M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $20.8M | Buy |
139,585
+15,100
| +12% | +$2.25M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $20.2M | Sell |
124,485
-17,888
| -13% | -$2.9M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $22.9M | Buy |
142,373
+5,378
| +4% | +$863K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $22.9M | Buy |
136,995
+44,044
| +47% | +$7.36M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $15.5M | Sell |
92,951
-18,019
| -16% | -$3M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $15.7M | Buy |
110,970
+1,406
| +1% | +$199K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $12.6M | Sell |
109,564
-3,491
| -3% | -$401K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $11.1M | Sell |
113,055
-7,853
| -6% | -$773K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $12.7M | Sell |
120,908
-14,575
| -11% | -$1.53M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $12.7M | Buy |
135,483
+153
| +0.1% | +$14.3K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $14.5M | Sell |
135,330
-16,772
| -11% | -$1.8M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $15.3M | Sell |
152,102
-15,187
| -9% | -$1.53M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $12.6M | Sell |
167,289
-191,988
| -53% | -$14.5M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $28.8M | Sell |
359,277
-180,888
| -33% | -$14.5M | 0.01% | 1564 |
|
|
2020
Q4 | $32.1M | Sell |
540,165
-1,444
| -0.3% | -$85.8K | 0.01% | 1436 |
|
|
2020
Q3 | $25.8M | Sell |
541,609
-8,670
| -2% | -$413K | 0.01% | 1430 |
|
|
2020
Q2 | $21.3M | Buy |
550,279
+274,824
| +100% | +$10.6M | 0.01% | 1566 |
|
|
2020
Q1 | $7.71M | Buy |
275,455
+12,535
| +5% | +$351K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $13.2M | Sell |
262,920
-30,065
| -10% | -$1.51M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $13.9M | Buy |
292,985
+27,010
| +10% | +$1.28M | ﹤0.01% | 1939 |
|
|
2019
Q2 | $12.6M | Sell |
265,975
-23,858
| -8% | -$1.13M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $12.9M | Buy |
289,833
+3,530
| +1% | +$158K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $11.5M | Sell |
286,303
-2,427
| -0.8% | -$97.9K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $13.7M | Sell |
288,730
-13,118
| -4% | -$622K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $14.1M | Buy |
301,848
+65,804
| +28% | +$3.08M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $10.5M | Buy |
236,044
+4,197
| +2% | +$186K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $11.1M | Buy |
231,847
+2,613
| +1% | +$125K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $10.9M | Sell |
229,234
-5,719
| -2% | -$272K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $10.3M | Sell |
234,953
-8,445
| -3% | -$371K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $11.4M | Buy |
243,398
+1,888
| +0.8% | +$88.4K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $12.5M | Sell |
241,510
-19,354
| -7% | -$1M | ﹤0.01% | 1951 |
|
|
2016
Q3 | $12.6M | Buy |
260,864
+31,800
| +14% | +$1.53M | ﹤0.01% | 1912 |
|
|
2016
Q2 | $7.21M | Sell |
229,064
-2,161
| -0.9% | -$68K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $8.98M | Sell |
231,225
-22,404
| -9% | -$870K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $10.7M | Sell |
253,629
-8,324
| -3% | -$352K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $12.7M | Sell |
261,953
-4,689
| -2% | -$227K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $13.9M | Sell |
266,642
-10,033
| -4% | -$523K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $14.2M | Buy |
276,675
+802
| +0.3% | +$41.3K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $13.5M | Sell |
275,873
-1,122
| -0.4% | -$55.1K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $11.2M | Sell |
276,995
-519,230
| -65% | -$21.1M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $39.4M | Sell |
796,225
-427,152
| -35% | -$21.1M | 0.01% | 970 |
|
|
2014
Q1 | $52.3M | Sell |
1,223,377
-19,696
| -2% | -$842K | 0.02% | 788 |
|
|
2013
Q4 | $58.6M | Sell |
1,243,073
-1,698
| -0.1% | -$80.1K | 0.02% | 685 |
|
|
2013
Q3 | $53.2M | Sell |
1,244,771
-15,182
| -1% | -$649K | 0.02% | 675 |
|
|
2013
Q2 | $38.5M | Buy |
+1,259,953
| New | +$38.5M | 0.01% | 849 |
|