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Pflug Koory’s Penske Automotive Group PAG Stock Holding History

Pflug Koory’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$84.2K Hold
490
– – 0.04% 195
2025
Q1 		$70.6K Hold
490
– – 0.04% 199
2024
Q4 		$74.7K Hold
490
– – 0.04% 197
2024
Q3 		$79.6K Buy
+490
New +$79.6K 0.04% 196
2024
Q1 		$79.4K Hold
490
– – 0.04% 200
2023
Q4 		$78.7K Hold
490
– – 0.04% 203
2023
Q3 		$81.9K Hold
490
– – 0.05% 195
2023
Q2 		$81.6K Hold
490
– – 0.04% 205
2023
Q1 		$69.5K Hold
490
– – 0.04% 211
2022
Q4 		$56K Hold
490
– – 0.03% 223
2022
Q3 		$48K Hold
490
– – 0.03% 232
2022
Q2 		$51K Sell
490
-85
-15% -$8.85K 0.03% 235
2022
Q1 		$54K Hold
575
– – 0.03% 248
2021
Q4 		$62K Hold
575
– – 0.03% 237
2021
Q3 		$58K Hold
575
– – 0.03% 237
2021
Q2 		$43K Hold
575
– – 0.02% 270
2021
Q1 		$46K Hold
575
– – 0.03% 254
2020
Q4 		$34K Sell
575
-875
-60% -$51.7K 0.02% 263
2020
Q3 		$69K Hold
1,450
– – 0.05% 210
2020
Q2 		$56K Sell
1,450
-125
-8% -$4.83K 0.04% 221
2020
Q1 		$44K Hold
1,575
– – 0.04% 218
2019
Q4 		$79K Hold
1,575
– – 0.06% 204
2019
Q3 		$74K Sell
1,575
-100
-6% -$4.7K 0.06% 203
2019
Q2 		$79K Sell
1,675
-600
-26% -$28.3K 0.06% 193
2019
Q1 		$102K Hold
2,275
– – 0.08% 182
2018
Q4 		$92K Sell
2,275
-335
-13% -$13.5K 0.08% 171
2018
Q3 		$124K Hold
2,610
– – 0.1% 160
2018
Q2 		$122K Hold
2,610
– – 0.1% 163
2018
Q1 		$116K Hold
2,610
– – 0.1% 169
2017
Q4 		$125K Sell
2,610
-100
-4% -$4.79K 0.1% 167
2017
Q3 		$129K Sell
2,710
-175
-6% -$8.33K 0.11% 160
2017
Q2 		$127K Buy
2,885
+50
+2% +$2.2K 0.11% 162
2017
Q1 		$133K Buy
2,835
+510
+22% +$23.9K 0.12% 156
2016
Q4 		$121 Buy
+2,325
New +$121 0.1% 156