Royal Bank of Canada’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 | $39M | Buy |
163,466
+56,518
| +53% | +$13.5M | 0.01% | 986 |
|
|
2025
Q1 | $23.6M | Buy |
106,948
+6,468
| +6% | +$1.43M | ﹤0.01% | 1096 |
|
|
2024
Q4 | $24.4M | Buy |
100,480
+11,304
| +13% | +$2.75M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $21.3M | Buy |
89,176
+84,057
| +1,642% | +$20.1M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.17M | Buy |
5,119
+4,299
| +524% | +$979K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $193K | Sell |
820
-6,686
| -89% | -$1.57M | ﹤0.01% | 4290 |
|
|
2023
Q4 | $1.69M | Buy |
7,506
+42
| +0.6% | +$9.45K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.72M | Sell |
7,464
-2,856
| -28% | -$657K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $2.48M | Buy |
10,320
+1,517
| +17% | +$365K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.85M | Buy |
8,803
+20
| +0.2% | +$4.2K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.58M | Buy |
8,783
+3,547
| +68% | +$636K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $791K | Buy |
5,236
+257
| +5% | +$38.8K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $844K | Sell |
4,979
-1,486
| -23% | -$252K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.04M | Sell |
6,465
-9,963
| -61% | -$1.6M | ﹤0.01% | 3177 |
|
|
2021
Q4 | $2.84M | Buy |
16,428
+2,761
| +20% | +$477K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $2.69M | Sell |
13,667
-12,647
| -48% | -$2.49M | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4.51M | Sell |
26,314
-30,472
| -54% | -$5.22M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $11.2M | Sell |
56,786
-46,538
| -45% | -$9.15M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $15.1M | Buy |
103,324
+14,414
| +16% | +$2.1M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $8.66M | Buy |
88,910
+81,591
| +1,115% | +$7.95M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $566K | Sell |
7,319
-261
| -3% | -$20.2K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $418K | Buy |
7,580
+5,304
| +233% | +$292K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $255K | Buy |
2,276
+2,045
| +885% | +$229K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $23K | Sell |
231
-75
| -25% | -$7.47K | ﹤0.01% | 4831 |
|
|
2019
Q2 | $25K | Sell |
306
-229
| -43% | -$18.7K | ﹤0.01% | 4863 |
|
|
2019
Q1 | $38K | Sell |
535
-55
| -9% | -$3.91K | ﹤0.01% | 4622 |
|
|
2018
Q4 | $39K | Sell |
590
-634
| -52% | -$41.9K | ﹤0.01% | 4549 |
|
|
2018
Q3 | $84K | Sell |
1,224
-4,942
| -80% | -$339K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $423K | Buy |
6,166
+257
| +4% | +$17.6K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $399K | Buy |
5,909
+2
| +0% | +$135 | ﹤0.01% | 3283 |
|
|
2017
Q4 | $377K | Sell |
5,907
-1,662
| -22% | -$106K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $463K | Buy |
7,569
+5,888
| +350% | +$360K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $95K | Buy |
1,681
+395
| +31% | +$22.3K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $77K | Sell |
1,286
-508
| -28% | -$30.4K | ﹤0.01% | 4251 |
|
|
2016
Q4 | $111K | Sell |
1,794
-245
| -12% | -$15.2K | ﹤0.01% | 4078 |
|
|
2016
Q3 | $115K | Buy |
2,039
+1,008
| +98% | +$56.9K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $55K | Sell |
1,031
-686
| -40% | -$36.6K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $103K | Sell |
1,717
-7,833
| -82% | -$470K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $644K | Buy |
9,550
+7,486
| +363% | +$505K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $168K | Buy |
2,064
+236
| +13% | +$19.2K | ﹤0.01% | 3885 |
|
|
2015
Q2 | $166K | Buy |
1,828
+1,076
| +143% | +$97.7K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $62K | Sell |
752
-4,091
| -84% | -$337K | ﹤0.01% | 4416 |
|
|
2014
Q4 | $368K | Buy |
4,843
+4,075
| +531% | +$310K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $49K | Buy |
768
+56
| +8% | +$3.57K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $49K | Buy |
+712
| New | +$49K | ﹤0.01% | 4355 |
|
|
2013
Q4 | – | Sell |
-18,643
| Closed | -$991K | – | 5240 |
|
|
2013
Q3 | $991K | Sell |
18,643
-3,371
| -15% | -$179K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $883K | Buy |
+22,014
| New | +$883K | ﹤0.01% | 2190 |
|