PFC
Phocas Financial Corp’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,567
| Closed | -$7.42K | – | 139 |
|
|
2024
Q2 | $7.42K | Sell |
32,567
-616
| -2% | -$140 | 0.03% | 59 |
|
|
2024
Q1 | $7.82K | Sell |
33,183
-875
| -3% | -$206 | 0.03% | 61 |
|
|
2023
Q4 | $7.66M | Buy |
34,058
+506
| +2% | +$114K | 1.01% | 34 |
|
|
2023
Q3 | $7.72M | Sell |
33,552
-32
| -0.1% | -$7.36K | 1.12% | 23 |
|
|
2023
Q2 | $8.07M | Sell |
33,584
-186
| -0.6% | -$44.7K | 1.1% | 23 |
|
|
2023
Q1 | $7.09M | Sell |
33,770
-6,857
| -17% | -$1.44M | 1.02% | 33 |
|
|
2022
Q4 | $7.28M | Sell |
40,627
-55
| -0.1% | -$9.86K | 1.05% | 27 |
|
|
2022
Q3 | $6.15M | Buy |
40,682
+1,279
| +3% | +$193K | 0.95% | 32 |
|
|
2022
Q2 | $6.67M | Sell |
39,403
-446
| -1% | -$75.5K | 1% | 29 |
|
|
2022
Q1 | $6.38M | Sell |
39,849
-669
| -2% | -$107K | 0.79% | 54 |
|
|
2021
Q4 | $7M | Sell |
40,518
-945
| -2% | -$163K | 0.89% | 44 |
|
|
2021
Q3 | $8.16M | Buy |
41,463
+531
| +1% | +$104K | 1.03% | 28 |
|
|
2021
Q2 | $7.01M | Sell |
40,932
-17,097
| -29% | -$2.93M | 0.88% | 38 |
|
|
2021
Q1 | $11.4M | Sell |
58,029
-2,177
| -4% | -$428K | 1.5% | 2 |
|
|
2020
Q4 | $8.77M | Buy |
60,206
+9,458
| +19% | +$1.38M | 1.34% | 12 |
|
|
2020
Q3 | $4.95M | Buy |
+50,748
| New | +$4.95M | 0.85% | 51 |
|