Raymond James Financial Services Advisors’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 | $368K | Sell |
2,267
-52
| -2% | -$8.45K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $346K | Sell |
2,319
-40
| -2% | -$5.96K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $382K | Sell |
2,359
-758
| -24% | -$123K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $500K | Buy |
3,117
+358
| +13% | +$57.5K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $461K | Buy |
2,759
+207
| +8% | +$34.6K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $425K | Buy |
2,552
+127
| +5% | +$21.2K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $344K | Buy |
2,425
+128
| +6% | +$18.2K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $264K | Sell |
2,297
-276
| -11% | -$31.7K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $253K | Sell |
2,573
-19
| -0.7% | -$1.87K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $271K | Sell |
2,592
-10
| -0.4% | -$1.05K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $244K | Sell |
2,602
-2,323
| -47% | -$218K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $528K | Buy |
4,925
+2,091
| +74% | +$224K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $285K | Sell |
2,834
-5,145
| -64% | -$517K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $602K | Buy |
7,979
+5,286
| +196% | +$399K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $216K | Buy |
+2,693
| New | +$216K | ﹤0.01% | 2853 |
|
|
2020
Q2 | – | Sell |
-15,644
| Closed | -$438K | – | 2826 |
|
|
2020
Q1 | $438K | Sell |
15,644
-1,861
| -11% | -$52.1K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $879K | Buy |
17,505
+4,921
| +39% | +$247K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $595K | Sell |
12,584
-2,763
| -18% | -$131K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $726K | Sell |
15,347
-5,654
| -27% | -$267K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $938K | Buy |
+21,001
| New | +$938K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-23,701
| Closed | -$1.12M | – | 2721 |
|
|
2018
Q3 | $1.12M | Sell |
23,701
-978
| -4% | -$46.3K | 0.01% | 1396 |
|
|
2018
Q2 | $1.16M | Sell |
24,679
-3,780
| -13% | -$177K | 0.01% | 1328 |
|
|
2018
Q1 | $1.26M | Sell |
28,459
-631
| -2% | -$28K | 0.01% | 1177 |
|
|
2017
Q4 | $1.39M | Buy |
29,090
+13,640
| +88% | +$653K | 0.01% | 1095 |
|
|
2017
Q3 | $735K | Buy |
15,450
+60
| +0.4% | +$2.85K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $676K | Buy |
15,390
+850
| +6% | +$37.3K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $681K | Buy |
14,540
+240
| +2% | +$11.2K | 0.01% | 1406 |
|
|
2016
Q4 | $741K | Sell |
14,300
-110
| -0.8% | -$5.7K | 0.01% | 1284 |
|
|
2016
Q3 | $694K | Buy |
14,410
+975
| +7% | +$47K | 0.01% | 1310 |
|
|
2016
Q2 | $423K | Buy |
13,435
+995
| +8% | +$31.3K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $471K | Buy |
+12,440
| New | +$471K | 0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-10,692
| Closed | -$518K | – | 1617 |
|
|
2015
Q3 | $518K | Buy |
+10,692
| New | +$518K | 0.01% | 1033 |
|