Private Trust Company’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 | $13.7K | Hold |
80
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $11.5K | Buy |
80
+7
| +10% | +$1.01K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $11.1K | Hold |
73
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $11.9K | Hold |
73
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $10.9K | Hold |
73
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q1 | $11.8K | Hold |
73
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $11.7K | Hold |
73
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $12.2K | Sell |
73
-1
| -1% | -$167 | ﹤0.01% | 1528 |
|
|
2023
Q2 | $12.3K | Sell |
74
-1
| -1% | -$167 | ﹤0.01% | 1547 |
|
|
2023
Q1 | $10.6K | Sell |
75
-50
| -40% | -$7.09K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-4,799
| Closed | -$231K | – | 329 |
|
|
2016
Q3 | $231K | Buy |
+4,799
| New | +$231K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 913 |
|
|
2014
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q2 | $2K | Sell |
36
-4
| -10% | -$222 | ﹤0.01% | 1612 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1549 |
|