Rockefeller Capital Management’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 | $4.59M | Sell |
19,242
-45,205
| -70% | -$10.8M | 0.01% | 826 |
|
|
2025
Q1 | $14.2M | Buy |
+64,447
| New | +$14.2M | 0.04% | 459 |
|
|
2024
Q4 | – | Sell |
-59,596
| Closed | -$14.2M | – | 1653 |
|
|
2024
Q3 | $14.2M | Buy |
+59,596
| New | +$14.2M | 0.04% | 434 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$11K | – | 1976 |
|
|
2022
Q4 | $11K | Sell |
67
-6
| -8% | -$985 | ﹤0.01% | 3029 |
|
|
2022
Q3 | $11K | Sell |
73
-21
| -22% | -$3.16K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $15K | Sell |
94
-23
| -20% | -$3.67K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $18K | Sell |
117
-53
| -31% | -$8.15K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $28K | Sell |
170
-50
| -23% | -$8.24K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $42K | Hold |
220
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $37K | Buy |
220
+200
| +1,000% | +$33.6K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2612 |
|