Northwestern Mutual Wealth Management’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 | $235K | Buy |
1,370
+18
| +1% | +$3.09K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $195K | Sell |
1,352
-3
| -0.2% | -$432 | ﹤0.01% | 1672 |
|
|
2024
Q4 | $207K | Sell |
1,355
-5
| -0.4% | -$762 | ﹤0.01% | 1640 |
|
|
2024
Q3 | $221K | Sell |
1,360
-22
| -2% | -$3.57K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $206K | Sell |
1,382
-7
| -0.5% | -$1.04K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $225K | Buy |
1,389
+51
| +4% | +$8.26K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $215K | Buy |
1,338
+18
| +1% | +$2.89K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $221K | Buy |
1,320
+28
| +2% | +$4.68K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $215K | Buy |
1,292
+52
| +4% | +$8.67K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $176K | Sell |
1,240
-87
| -7% | -$12.3K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $153K | Buy |
1,327
+392
| +42% | +$45.1K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $92K | Sell |
935
-14
| -1% | -$1.38K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $100K | Sell |
949
-134
| -12% | -$14.1K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $102K | Sell |
1,083
-64
| -6% | -$6.03K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $123K | Buy |
1,147
+544
| +90% | +$58.3K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $61K | Sell |
603
-8,689
| -94% | -$879K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $701K | Buy |
9,292
+19
| +0.2% | +$1.43K | ﹤0.01% | 862 |
|
|
2021
Q1 | $744K | Hold |
9,273
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $551K | Sell |
9,273
-2,341
| -20% | -$139K | ﹤0.01% | 806 |
|
|
2020
Q3 | $554K | Hold |
11,614
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $450K | Sell |
11,614
-3,710
| -24% | -$144K | ﹤0.01% | 733 |
|
|
2020
Q1 | $429K | Buy |
15,324
+2,253
| +17% | +$63.1K | ﹤0.01% | 686 |
|
|
2019
Q4 | $656K | Sell |
13,071
-2,364
| -15% | -$119K | ﹤0.01% | 623 |
|
|
2019
Q3 | $730K | Buy |
15,435
+15,039
| +3,798% | +$711K | ﹤0.01% | 549 |
|
|
2019
Q2 | $19K | Buy |
396
+170
| +75% | +$8.16K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $10K | Sell |
226
-52
| -19% | -$2.3K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $11K | Hold |
278
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $13K | Hold |
278
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | $13K | Sell |
278
-164
| -37% | -$7.67K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $20K | Sell |
442
-6,732
| -94% | -$305K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $343K | Buy |
7,174
+7,040
| +5,254% | +$337K | ﹤0.01% | 589 |
|
|
2017
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $6K | Sell |
134
-110
| -45% | -$4.93K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$20K | – | 1118 |
|
|
2016
Q2 | $20K | Hold |
628
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $24K | Sell |
628
-337
| -35% | -$12.9K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $41K | Hold |
965
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $47K | Buy |
965
+349
| +57% | +$17K | ﹤0.01% | 723 |
|
|
2015
Q2 | $32K | Buy |
616
+21
| +4% | +$1.09K | ﹤0.01% | 772 |
|
|
2015
Q1 | $31K | Sell |
595
-490
| -45% | -$25.5K | ﹤0.01% | 764 |
|
|
2014
Q4 | $53K | Buy |
1,085
+1,065
| +5,325% | +$52K | ﹤0.01% | 641 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1270 |
|