PNC Financial Services Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Buy |
4,005
+5
| +0.1% | +$1.11K | ﹤0.01% | 1413 |
|
|
2025
Q4 | $930K | Buy |
4,000
+12
| +0.3% | +$2.84K | ﹤0.01% | 1297 |
|
|
2025
Q3 | $975K | Sell |
3,988
-393
| -9% | -$95.5K | ﹤0.01% | 1266 |
|
|
2025
Q2 | $1.05M | Buy |
4,381
+1,116
| +34% | +$255K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $721K | Sell |
3,265
-697
| -18% | -$182K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $963K | Sell |
3,962
-164
| -4% | -$40.2K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $984K | Buy |
4,126
+1,107
| +37% | +$261K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $688K | Buy |
3,019
+510
| +20% | +$116K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $592K | Buy |
2,509
+735
| +41% | +$156K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $399K | Sell |
1,774
-714
| -29% | -$151K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $572K | Sell |
2,488
-78
| -3% | -$17.8K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $617K | Sell |
2,566
-166
| -6% | -$34.9K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $574K | Buy |
2,732
+319
| +13% | +$67.6K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $433K | Buy |
2,413
+398
| +20% | +$66.6K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $304K | Buy |
2,015
+171
| +9% | +$29.1K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $311K | Buy |
1,844
+385
| +26% | +$66.7K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $233K | Buy |
1,459
+119
| +9% | +$20.8K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $231K | Buy |
1,340
+85
| +7% | +$15.6K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $247K | Buy |
1,255
+7
| +0.6% | +$1.32K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $213K | Sell |
1,248
-36
| -3% | -$6.92K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $252K | Buy |
1,284
+61
| +5% | +$10.3K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $179K | Buy |
1,223
+78
| +7% | +$9.67K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $112K | Buy |
1,145
+50
| +5% | +$5.05K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $85K | Sell |
1,095
-223
| -17% | -$15K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $72K | Buy |
1,318
+349
| +36% | +$30.4K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $108K | Sell |
969
-100
| -9% | -$10.8K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $110K | Sell |
1,069
-163
| -13% | -$15K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $105K | Sell |
1,232
-86
| -7% | -$6.71K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $91K | Sell |
1,318
-101
| -7% | -$7.03K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $95K | Buy |
1,419
+325
| +30% | +$21.4K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $76K | Sell |
1,094
-41
| -4% | -$2.95K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $78K | Buy |
1,135
+72
| +7% | +$5.04K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $72K | Sell |
1,063
-668
| -39% | -$46.1K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $111K | Sell |
1,731
-119
| -6% | -$7.43K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $113K | Buy |
1,850
+952
| +106% | +$52.6K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $51K | Sell |
898
-71
| -7% | -$4.08K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $58K | Sell |
969
-330
| -25% | -$21.1K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $80K | Sell |
1,299
-255,699
| -99% | -$14.6M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $14.3M | Buy |
256,998
+7,920
| +3% | +$441K | 0.02% | 446 |
|
|
2016
Q2 | $13.1M | Buy |
249,078
+99,426
| +66% | +$5.58M | 0.02% | 433 |
|
|
2016
Q1 | $8.96M | Buy |
149,652
+147,859
| +8,246% | +$8.05M | 0.01% | 504 |
|
|
2015
Q4 | $121K | Sell |
1,793
-2,371
| -57% | -$180K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $338K | Sell |
4,164
-132
| -3% | -$11.2K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $389K | Sell |
4,296
-3,062
| -42% | -$266K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $612K | Buy |
7,358
+2,190
| +42% | +$169K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $393K | Buy |
5,168
+2,232
| +76% | +$160K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $189K | Buy |
2,936
+22
| +0.8% | +$1.52K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $200K | Buy |
2,914
+267
| +10% | +$16.5K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $147K | Sell |
2,647
-400
| -13% | -$20.4K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $164K | Sell |
3,047
-453
| -13% | -$23.4K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $186K | Buy |
3,500
+3,047
| +673% | +$150K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $18K | Buy |
+453
| New | +$17.8K | ﹤0.01% | 2775 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
