O'Shaughnessy Asset Management’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 | $254K | Buy |
1,063
+4
| +0.4% | +$954 | ﹤0.01% | 1716 |
|
|
2025
Q1 | $234K | Buy |
1,059
+32
| +3% | +$7.07K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $250K | Buy |
1,027
+30
| +3% | +$7.29K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $225K | Buy |
+997
| New | +$225K | ﹤0.01% | 1625 |
|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$202K | – | 1330 |
|
|
2022
Q2 | $202K | Buy |
+1,191
| New | +$202K | ﹤0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-559
| Closed | -$110K | – | 1258 |
|
|
2021
Q3 | $110K | Buy |
559
+89
| +19% | +$17.5K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $81K | Buy |
470
+468
| +23,400% | +$80.7K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$10K | – | 1268 |
|
|
2019
Q4 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 1290 |
|