Petrus Trust Company’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 | – | Sell |
-3,584
| Closed | -$516K | – | 666 |
|
|
2025
Q1 | $516K | Buy |
+3,584
| New | +$516K | 0.05% | 177 |
|
|
2024
Q2 | – | Sell |
-2,426
| Closed | -$393K | – | 716 |
|
|
2024
Q1 | $393K | Buy |
+2,426
| New | +$393K | 0.04% | 319 |
|
|
2020
Q3 | – | Sell |
-10,367
| Closed | -$401K | – | 343 |
|
|
2020
Q2 | $401K | Buy |
+10,367
| New | +$401K | 0.05% | 50 |
|
|
2019
Q2 | – | Sell |
-5,511
| Closed | -$246K | – | 331 |
|
|
2019
Q1 | $246K | Buy |
+5,511
| New | +$246K | 0.05% | 170 |
|
|
2018
Q4 | – | Sell |
-5,139
| Closed | -$244K | – | 285 |
|
|
2018
Q3 | $244K | Sell |
5,139
-2,961
| -37% | -$141K | 0.05% | 149 |
|
|
2018
Q2 | $379K | Buy |
+8,100
| New | +$379K | 0.08% | 76 |
|
|
2017
Q3 | – | Sell |
-8,322
| Closed | -$365K | – | 207 |
|
|
2017
Q2 | $365K | Buy |
+8,322
| New | +$365K | 0.08% | 87 |
|
|
2016
Q2 | – | Sell |
-8,810
| Closed | -$334K | – | 193 |
|
|
2016
Q1 | $334K | Buy |
+8,810
| New | +$334K | 0.07% | 87 |
|
|
2015
Q4 | – | Sell |
-4,470
| Closed | -$217K | – | 180 |
|
|
2015
Q3 | $217K | Buy |
+4,470
| New | +$217K | 0.05% | 84 |
|