Raymond James & Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.85M | Sell |
17,536
-3,135
| -15% | -$509K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $3.08M | Buy |
20,671
+1,970
| +11% | +$294K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $3.03M | Sell |
18,701
-1,590
| -8% | -$258K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $3.26M | Sell |
20,291
-4,777
| -19% | -$767K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $4.19M | Buy |
25,068
+1,408
| +6% | +$235K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $3.94M | Buy |
23,660
+5,451
| +30% | +$908K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $2.58M | Buy |
18,209
+186
| +1% | +$26.4K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.07M | Sell |
18,023
-15,559
| -46% | -$1.79M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $3.31M | Buy |
33,582
+6,228
| +23% | +$613K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $2.86M | Sell |
27,354
-5,070
| -16% | -$531K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $3.04M | Buy |
32,424
+2,877
| +10% | +$270K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $3.17M | Sell |
29,547
-1,026
| -3% | -$110K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $3.08M | Buy |
30,573
+2,938
| +11% | +$296K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $2.09M | Buy |
27,635
+14,895
| +117% | +$1.12M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.02M | Buy |
12,740
+5,454
| +75% | +$438K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $433K | Sell |
7,286
-1,417
| -16% | -$84.2K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $415K | Buy |
8,703
+1,827
| +27% | +$87.1K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $266K | Sell |
6,876
-2,165
| -24% | -$83.8K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $253K | Buy |
9,041
+1,847
| +26% | +$51.7K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $361K | Buy |
7,194
+604
| +9% | +$30.3K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $312K | Buy |
6,590
+742
| +13% | +$35.1K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $277K | Sell |
5,848
-45,937
| -89% | -$2.18M | ﹤0.01% | 3037 |
|
|
2019
Q1 | $2.31M | Buy |
51,785
+4,753
| +10% | +$212K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.9M | Buy |
47,032
+32,000
| +213% | +$1.29M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $712K | Buy |
15,032
+33
| +0.2% | +$1.56K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $703K | Buy |
14,999
+316
| +2% | +$14.8K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $651K | Sell |
14,683
-308
| -2% | -$13.7K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $717K | Sell |
14,991
-19,457
| -56% | -$931K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $1.64M | Sell |
34,448
-2,302
| -6% | -$110K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.61M | Sell |
36,750
-1,150
| -3% | -$50.5K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $1.77M | Buy |
37,900
+3,891
| +11% | +$182K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.76M | Sell |
34,009
-11,240
| -25% | -$583K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $2.18M | Buy |
45,249
+7,175
| +19% | +$346K | 0.01% | 1394 |
|
|
2016
Q2 | $1.2M | Buy |
38,074
+5,536
| +17% | +$174K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.23M | Sell |
32,538
-2,371
| -7% | -$89.8K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.48M | Sell |
34,909
-395
| -1% | -$16.7K | 0.01% | 1424 |
|
|
2015
Q3 | $1.71M | Sell |
35,304
-25,074
| -42% | -$1.21M | 0.01% | 1305 |
|
|
2015
Q2 | $3.15M | Buy |
60,378
+27,144
| +82% | +$1.41M | 0.01% | 1066 |
|
|
2015
Q1 | $1.71M | Buy |
33,234
+3,896
| +13% | +$201K | 0.01% | 1335 |
|
|
2014
Q4 | $1.44M | Buy |
29,338
+1,750
| +6% | +$85.9K | 0.01% | 1340 |
|
|
2014
Q3 | $1.12M | Sell |
27,588
-870
| -3% | -$35.3K | 0.01% | 1428 |
|
|
2014
Q2 | $1.41M | Buy |
28,458
+3,823
| +16% | +$189K | 0.01% | 1287 |
|
|
2014
Q1 | $1.05M | Sell |
24,635
-6,500
| -21% | -$278K | 0.01% | 1386 |
|
|
2013
Q4 | $1.47M | Buy |
31,135
+6,497
| +26% | +$306K | 0.01% | 1107 |
|
|
2013
Q3 | $1.05M | Buy |
24,638
+3,778
| +18% | +$161K | 0.01% | 1234 |
|
|
2013
Q2 | $637K | Buy |
+20,860
| New | +$637K | 0.01% | 1390 |
|