Petrus Trust Company’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 | – | Sell |
-2,212
| Closed | -$488K | – | 501 |
|
|
2025
Q1 | $488K | Buy |
+2,212
| New | +$488K | 0.05% | 204 |
|
|
2024
Q3 | – | Sell |
-910
| Closed | -$207K | – | 537 |
|
|
2024
Q2 | $207K | Sell |
910
-481
| -35% | -$110K | 0.02% | 538 |
|
|
2024
Q1 | $328K | Sell |
1,391
-43
| -3% | -$10.1K | 0.03% | 395 |
|
|
2023
Q4 | $323K | Buy |
+1,434
| New | +$323K | 0.03% | 401 |
|
|
2023
Q1 | – | Sell |
-1,965
| Closed | -$352K | – | 524 |
|
|
2022
Q4 | $352K | Buy |
1,965
+73
| +4% | +$13.1K | 0.04% | 197 |
|
|
2022
Q3 | $286K | Buy |
+1,892
| New | +$286K | 0.04% | 89 |
|
|
2020
Q3 | – | Sell |
-4,491
| Closed | -$347K | – | 266 |
|
|
2020
Q2 | $347K | Sell |
4,491
-941
| -17% | -$72.7K | 0.04% | 54 |
|
|
2020
Q1 | $300K | Buy |
+5,432
| New | +$300K | 0.04% | 55 |
|
|
2018
Q4 | – | Sell |
-3,729
| Closed | -$256K | – | 220 |
|
|
2018
Q3 | $256K | Hold |
3,729
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $256K | Buy |
3,729
+22
| +0.6% | +$1.51K | 0.05% | 165 |
|
|
2018
Q1 | $250K | Buy |
+3,707
| New | +$250K | 0.06% | 107 |
|
|
2017
Q3 | – | Sell |
-9,494
| Closed | -$537K | – | 180 |
|
|
2017
Q2 | $537K | Buy |
+9,494
| New | +$537K | 0.13% | 56 |
|
|
2016
Q3 | – | Sell |
-4,066
| Closed | -$214K | – | 177 |
|
|
2016
Q2 | $214K | Sell |
4,066
-2,257
| -36% | -$119K | 0.05% | 125 |
|
|
2016
Q1 | $378K | Buy |
+6,323
| New | +$378K | 0.08% | 74 |
|