Raymond James & Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,391
| Closed | -$334K | – | 3748 |
|
|
2023
Q2 | $334K | Sell |
1,391
-108
| -7% | -$26K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $315K | Sell |
1,499
-73,203
| -98% | -$15.4M | ﹤0.01% | 3180 |
|
|
2022
Q4 | $13.4M | Buy |
74,702
+5,890
| +9% | +$1.06M | 0.01% | 847 |
|
|
2022
Q3 | $10.4M | Buy |
68,812
+58,078
| +541% | +$8.78M | 0.01% | 943 |
|
|
2022
Q2 | $1.82M | Buy |
+10,734
| New | +$1.82M | ﹤0.01% | 2034 |
|
|
2019
Q2 | – | Sell |
-26,999
| Closed | -$1.87M | – | 3501 |
|
|
2019
Q1 | $1.87M | Buy |
26,999
+737
| +3% | +$51.1K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $1.75M | Sell |
26,262
-26,838
| -51% | -$1.79M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $3.65M | Sell |
53,100
-13,141
| -20% | -$904K | 0.01% | 1415 |
|
|
2018
Q2 | $4.54M | Sell |
66,241
-25,208
| -28% | -$1.73M | 0.01% | 1244 |
|
|
2018
Q1 | $6.17M | Buy |
91,449
+33,737
| +58% | +$2.28M | 0.01% | 1033 |
|
|
2017
Q4 | $3.69M | Buy |
57,712
+13,547
| +31% | +$867K | 0.01% | 1297 |
|
|
2017
Q3 | $2.7M | Buy |
44,165
+23,156
| +110% | +$1.41M | 0.01% | 1444 |
|
|
2017
Q2 | $1.19M | Buy |
+21,009
| New | +$1.19M | ﹤0.01% | 1913 |
|