Pinkerton Retirement Specialists’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,833
| Closed | -$3.34M | – | 146 |
|
|
2023
Q4 | $3.34M | Sell |
20,833
-1,695
| -8% | -$272K | 0.64% | 26 |
|
|
2023
Q3 | $3.76M | Sell |
22,528
-639
| -3% | -$107K | 0.82% | 21 |
|
|
2023
Q2 | $3.86M | Sell |
23,167
-3,351
| -13% | -$558K | 0.76% | 26 |
|
|
2023
Q1 | $3.76M | Buy |
26,518
+1,083
| +4% | +$154K | 0.7% | 26 |
|
|
2022
Q4 | $2.92M | Sell |
25,435
-10,254
| -29% | -$1.18M | 0.63% | 27 |
|
|
2022
Q3 | $3.51M | Buy |
35,689
+1,663
| +5% | +$164K | 1.35% | 14 |
|
|
2022
Q2 | $3.56M | Buy |
+34,026
| New | +$3.56M | 1.08% | 16 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$2K | – | 122 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 158 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 157 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 149 |
|
|
2017
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 171 |
|