RhumbLine Advisers’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 | $15.8M | Buy |
66,287
+2,701
| +4% | +$644K | 0.01% | 830 |
|
|
2025
Q1 | $14M | Sell |
63,586
-2,163
| -3% | -$478K | 0.01% | 868 |
|
|
2024
Q4 | $16M | Sell |
65,749
-679
| -1% | -$165K | 0.01% | 814 |
|
|
2024
Q3 | $15.8M | Sell |
66,428
-1,919
| -3% | -$458K | 0.01% | 836 |
|
|
2024
Q2 | $15.6M | Sell |
68,347
-1,909
| -3% | -$435K | 0.01% | 812 |
|
|
2024
Q1 | $16.6M | Sell |
70,256
-549
| -0.8% | -$129K | 0.02% | 794 |
|
|
2023
Q4 | $15.9M | Sell |
70,805
-900
| -1% | -$202K | 0.02% | 801 |
|
|
2023
Q3 | $16.5M | Sell |
71,705
-3,377
| -4% | -$777K | 0.02% | 730 |
|
|
2023
Q2 | $18.1M | Sell |
75,082
-1,611
| -2% | -$387K | 0.02% | 702 |
|
|
2023
Q1 | $16.1M | Buy |
76,693
+4,145
| +6% | +$870K | 0.02% | 720 |
|
|
2022
Q4 | $13M | Buy |
72,548
+1,097
| +2% | +$197K | 0.02% | 805 |
|
|
2022
Q3 | $10.8M | Buy |
71,451
+2,708
| +4% | +$409K | 0.02% | 852 |
|
|
2022
Q2 | $11.6M | Buy |
68,743
+4,852
| +8% | +$822K | 0.02% | 826 |
|
|
2022
Q1 | $10.2M | Buy |
63,891
+4,367
| +7% | +$700K | 0.01% | 937 |
|
|
2021
Q4 | $10.3M | Buy |
59,524
+6,494
| +12% | +$1.12M | 0.01% | 970 |
|
|
2021
Q3 | $10.4M | Sell |
53,030
-7,843
| -13% | -$1.54M | 0.01% | 930 |
|
|
2021
Q2 | $10.4M | Sell |
60,873
-6,908
| -10% | -$1.18M | 0.01% | 975 |
|
|
2021
Q1 | $13.3M | Buy |
67,781
+827
| +1% | +$163K | 0.02% | 819 |
|
|
2020
Q4 | $9.76M | Buy |
66,954
+5,874
| +10% | +$856K | 0.01% | 939 |
|
|
2020
Q3 | $5.95M | Sell |
61,080
-7,266
| -11% | -$708K | 0.01% | 1048 |
|
|
2020
Q2 | $5.29M | Buy |
68,346
+1,140
| +2% | +$88.2K | 0.01% | 1177 |
|
|
2020
Q1 | $3.71M | Buy |
67,206
+523
| +0.8% | +$28.9K | 0.01% | 1211 |
|
|
2019
Q4 | $7.45M | Buy |
66,683
+3,388
| +5% | +$379K | 0.01% | 1016 |
|
|
2019
Q3 | $6.48M | Buy |
63,295
+874
| +1% | +$89.4K | 0.01% | 1043 |
|
|
2019
Q2 | $5.27M | Buy |
62,421
+1,511
| +2% | +$127K | 0.01% | 1166 |
|
|
2019
Q1 | $4.23M | Buy |
60,910
+612
| +1% | +$42.5K | 0.01% | 1275 |
|
|
2018
Q4 | $4.02M | Buy |
60,298
+8,342
| +16% | +$556K | 0.01% | 1234 |
|
|
2018
Q3 | $3.57M | Buy |
51,956
+966
| +2% | +$66.4K | 0.01% | 1330 |
|
|
2018
Q2 | $3.5M | Buy |
50,990
+2,313
| +5% | +$159K | 0.01% | 1340 |
|
|
2018
Q1 | $3.29M | Buy |
48,677
+669
| +1% | +$45.2K | 0.01% | 1305 |
|
|
2017
Q4 | $3.07M | Buy |
48,008
+5,372
| +13% | +$344K | 0.01% | 1364 |
|
|
2017
Q3 | $2.61M | Buy |
42,636
+546
| +1% | +$33.4K | 0.01% | 1438 |
|
|
2017
Q2 | $2.38M | Sell |
42,090
-3,372
| -7% | -$191K | 0.01% | 1471 |
|
|
2017
Q1 | $2.73M | Buy |
45,462
+10,439
| +30% | +$627K | 0.01% | 1372 |
|
|
2016
Q4 | $2.16M | Sell |
35,023
-156
| -0.4% | -$9.63K | 0.01% | 1394 |
|
|
2016
Q3 | $1.96M | Buy |
35,179
+2,545
| +8% | +$142K | 0.01% | 1413 |
|
|
2016
Q2 | $1.72M | Sell |
32,634
-4,364
| -12% | -$230K | 0.01% | 1443 |
|
|
2016
Q1 | $2.21M | Buy |
36,998
+4,110
| +12% | +$246K | 0.01% | 1310 |
|
|
2015
Q4 | $2.22M | Buy |
32,888
+1,050
| +3% | +$70.8K | 0.01% | 1290 |
|
|
2015
Q3 | $2.58M | Buy |
31,838
+1,086
| +4% | +$88.1K | 0.01% | 1178 |
|
|
2015
Q2 | $2.79M | Sell |
30,752
-4,375
| -12% | -$396K | 0.01% | 1193 |
|
|
2015
Q1 | $2.92M | Buy |
35,127
+4,665
| +15% | +$388K | 0.01% | 1148 |
|
|
2014
Q4 | $2.31M | Sell |
30,462
-1,425
| -4% | -$108K | 0.01% | 1250 |
|
|
2014
Q3 | $2.05M | Buy |
31,887
+160
| +0.5% | +$10.3K | 0.01% | 1294 |
|
|
2014
Q2 | $2.18M | Sell |
31,727
-4,786
| -13% | -$329K | 0.01% | 1315 |
|
|
2014
Q1 | $2.02M | Sell |
36,513
-840
| -2% | -$46.5K | 0.01% | 1340 |
|
|
2013
Q4 | $2.01M | Sell |
37,353
-790
| -2% | -$42.4K | 0.01% | 1368 |
|
|
2013
Q3 | $2.03M | Sell |
38,143
-480
| -1% | -$25.5K | 0.01% | 1333 |
|
|
2013
Q2 | $1.55M | Buy |
+38,623
| New | +$1.55M | 0.01% | 1489 |
|