Principal Financial Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
97,476
-68
| -0.1% | -$16.2K | 0.01% | 769 |
|
|
2025
Q1 | $21.5M | Buy |
97,544
+2,549
| +3% | +$563K | 0.01% | 783 |
|
|
2024
Q4 | $23.1M | Buy |
94,995
+788
| +0.8% | +$192K | 0.01% | 767 |
|
|
2024
Q3 | $22.5M | Sell |
94,207
-5,304
| -5% | -$1.27M | 0.01% | 777 |
|
|
2024
Q2 | $22.7M | Sell |
99,511
-7,329
| -7% | -$1.67M | 0.01% | 773 |
|
|
2024
Q1 | $25.2M | Sell |
106,840
-6,035
| -5% | -$1.42M | 0.01% | 773 |
|
|
2023
Q4 | $25.4M | Sell |
112,875
-2,271
| -2% | -$511K | 0.02% | 731 |
|
|
2023
Q3 | $26.5M | Sell |
115,146
-9,918
| -8% | -$2.28M | 0.02% | 652 |
|
|
2023
Q2 | $30.1M | Sell |
125,064
-11,191
| -8% | -$2.69M | 0.02% | 624 |
|
|
2023
Q1 | $28.6M | Sell |
136,255
-2,434
| -2% | -$511K | 0.02% | 644 |
|
|
2022
Q4 | $24.9M | Buy |
138,689
+2,081
| +2% | +$373K | 0.02% | 687 |
|
|
2022
Q3 | $20.6M | Sell |
136,608
-598
| -0.4% | -$90.4K | 0.02% | 752 |
|
|
2022
Q2 | $23.2M | Sell |
137,206
-31,366
| -19% | -$5.31M | 0.02% | 720 |
|
|
2022
Q1 | $27M | Sell |
168,572
-6,257
| -4% | -$1M | 0.02% | 721 |
|
|
2021
Q4 | $30.2M | Buy |
174,829
+15,685
| +10% | +$2.71M | 0.02% | 667 |
|
|
2021
Q3 | $31.3M | Sell |
159,144
-320
| -0.2% | -$63K | 0.02% | 636 |
|
|
2021
Q2 | $27.3M | Buy |
159,464
+23,818
| +18% | +$4.08M | 0.02% | 730 |
|
|
2021
Q1 | $26.7M | Buy |
135,646
+321
| +0.2% | +$63.1K | 0.02% | 715 |
|
|
2020
Q4 | $19.7M | Sell |
135,325
-16,743
| -11% | -$2.44M | 0.01% | 781 |
|
|
2020
Q3 | $14.8M | Sell |
152,068
-2,085
| -1% | -$203K | 0.01% | 831 |
|
|
2020
Q2 | $11.9M | Buy |
154,153
+1,342
| +0.9% | +$104K | 0.01% | 953 |
|
|
2020
Q1 | $8.44M | Sell |
152,811
-8,869
| -5% | -$490K | 0.01% | 1008 |
|
|
2019
Q4 | $18.1M | Buy |
161,680
+5,459
| +3% | +$610K | 0.02% | 881 |
|
|
2019
Q3 | $16M | Sell |
156,221
-3,305
| -2% | -$338K | 0.01% | 933 |
|
|
2019
Q2 | $13.5M | Sell |
159,526
-580
| -0.4% | -$48.9K | 0.01% | 1060 |
|
|
2019
Q1 | $11.1M | Sell |
160,106
-2,572
| -2% | -$178K | 0.01% | 1171 |
|
|
2018
Q4 | $10.8M | Sell |
162,678
-6,930
| -4% | -$462K | 0.01% | 1126 |
|
|
2018
Q3 | $11.7M | Buy |
169,608
+22,547
| +15% | +$1.55M | 0.01% | 1232 |
|
|
2018
Q2 | $10.1M | Buy |
147,061
+1,504
| +1% | +$103K | 0.01% | 1302 |
|
|
2018
Q1 | $9.83M | Buy |
145,557
+2,999
| +2% | +$202K | 0.01% | 1258 |
|
|
2017
Q4 | $9.12M | Sell |
142,558
-1,206
| -0.8% | -$77.2K | 0.01% | 1316 |
|
|
2017
Q3 | $8.78M | Sell |
143,764
-3,941
| -3% | -$241K | 0.01% | 1323 |
|
|
2017
Q2 | $8.35M | Sell |
147,705
-242
| -0.2% | -$13.7K | 0.01% | 1330 |
|
|
2017
Q1 | $8.89M | Buy |
147,947
+3,325
| +2% | +$200K | 0.01% | 1258 |
|
|
2016
Q4 | $8.92M | Buy |
144,622
+1,911
| +1% | +$118K | 0.01% | 1245 |
|
|
2016
Q3 | $7.95M | Sell |
142,711
-13,168
| -8% | -$733K | 0.01% | 1251 |
|
|
2016
Q2 | $8.22M | Sell |
155,879
-16,903
| -10% | -$891K | 0.01% | 1180 |
|
|
2016
Q1 | $10.3M | Buy |
172,782
+169,210
| +4,737% | +$10.1M | 0.02% | 977 |
|
|
2015
Q4 | $241K | Sell |
3,572
-1,969
| -36% | -$133K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $450K | Buy |
5,541
+817
| +17% | +$66.4K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $428K | Sell |
4,724
-893
| -16% | -$80.9K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $467K | Sell |
5,617
-74
| -1% | -$6.15K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $432K | Sell |
5,691
-813
| -13% | -$61.7K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $419K | Hold |
6,504
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $447K | Sell |
6,504
-3,680
| -36% | -$253K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $563K | Sell |
10,184
-114
| -1% | -$6.3K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $553K | Buy |
10,298
+211
| +2% | +$11.3K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $537K | Buy |
10,087
+365
| +4% | +$19.4K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $390K | Buy |
+9,722
| New | +$390K | ﹤0.01% | 1877 |
|