PNC Financial Services Group’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 | $543K | Sell |
3,161
-198
| -6% | -$34K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $484K | Buy |
3,359
+221
| +7% | +$31.8K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $478K | Buy |
3,138
+30
| +1% | +$4.57K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $505K | Sell |
3,108
-37
| -1% | -$6.01K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $469K | Sell |
3,145
-995
| -24% | -$148K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $671K | Sell |
4,140
-46
| -1% | -$7.45K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $672K | Buy |
4,186
+73
| +2% | +$11.7K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $687K | Buy |
4,113
+56
| +1% | +$9.36K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $676K | Sell |
4,057
-18
| -0.4% | -$3K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $578K | Sell |
4,075
-6
| -0.1% | -$851 | ﹤0.01% | 1448 |
|
|
2022
Q4 | $469K | Sell |
4,081
-610
| -13% | -$70.1K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $461K | Buy |
4,691
+32
| +0.7% | +$3.15K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $488K | Hold |
4,659
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $436K | Sell |
4,659
-2,211
| -32% | -$207K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $737K | Sell |
6,870
-446
| -6% | -$47.8K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $737K | Sell |
7,316
-2,612
| -26% | -$263K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $749K | Sell |
9,928
-508
| -5% | -$38.3K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $837K | Sell |
10,436
-443
| -4% | -$35.5K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $646K | Sell |
10,879
-175
| -2% | -$10.4K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $526K | Sell |
11,054
-820
| -7% | -$39K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $459K | Buy |
11,874
+8,129
| +217% | +$314K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $106K | Buy |
3,745
+125
| +3% | +$3.54K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $182K | Sell |
3,620
-4,645
| -56% | -$234K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $391K | Sell |
8,265
-41
| -0.5% | -$1.94K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $393K | Sell |
8,306
-265
| -3% | -$12.5K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $384K | Sell |
8,571
-44
| -0.5% | -$1.97K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $348K | Buy |
8,615
+60
| +0.7% | +$2.42K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $405K | Sell |
8,555
-69,173
| -89% | -$3.27M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $3.64M | Sell |
77,728
-22,225
| -22% | -$1.04M | ﹤0.01% | 848 |
|
|
2018
Q1 | $4.43M | Buy |
99,953
+91,273
| +1,052% | +$4.05M | ﹤0.01% | 772 |
|
|
2017
Q4 | $415K | Sell |
8,680
-61
| -0.7% | -$2.92K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $415K | Buy |
8,741
+5,384
| +160% | +$256K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $148K | Sell |
3,357
-3,403
| -50% | -$150K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $317K | Buy |
6,760
+3,300
| +95% | +$155K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $179K | Buy |
3,460
+6
| +0.2% | +$310 | ﹤0.01% | 2163 |
|
|
2016
Q3 | $166K | Sell |
3,454
-18
| -0.5% | -$865 | ﹤0.01% | 2191 |
|
|
2016
Q2 | $108K | Hold |
3,472
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q1 | $131K | Hold |
3,472
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $148K | Sell |
3,472
-1,273
| -27% | -$54.3K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $231K | Buy |
4,745
+994
| +26% | +$48.4K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $196K | Buy |
3,751
+1,905
| +103% | +$99.5K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $95K | Buy |
1,846
+1,010
| +121% | +$52K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $41K | Buy |
836
+266
| +47% | +$13K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $23K | Buy |
570
+440
| +338% | +$17.8K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 3200 |
|
|
2013
Q3 | – | Sell |
-167
| Closed | -$5K | – | 3633 |
|
|
2013
Q2 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 3283 |
|