Royal Bank of Canada’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
112,175
+95,438
| +570% | +$16.4M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $2.41M | Sell |
16,737
-601
| -3% | -$86.5K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $2.64M | Sell |
17,338
-446
| -3% | -$68K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $2.89M | Buy |
17,784
+2,611
| +17% | +$424K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $2.26M | Sell |
15,173
-468
| -3% | -$69.7K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $2.53M | Buy |
15,641
+99
| +0.6% | +$16K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $2.49M | Buy |
15,542
+2,352
| +18% | +$377K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $2.2M | Sell |
13,190
-3,449
| -21% | -$576K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $2.77M | Buy |
16,639
+1,730
| +12% | +$288K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $2.12M | Sell |
14,909
-13,161
| -47% | -$1.87M | ﹤0.01% | 2458 |
|
|
2022
Q4 | $3.23M | Buy |
28,070
+2,787
| +11% | +$320K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $2.49M | Sell |
25,283
-5,672
| -18% | -$558K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $3.24M | Buy |
30,955
+192
| +0.6% | +$20.1K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $2.88M | Buy |
30,763
+2,465
| +9% | +$231K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $3.03M | Sell |
28,298
-704
| -2% | -$75.5K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $2.92M | Sell |
29,002
-573
| -2% | -$57.6K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $2.23M | Buy |
29,575
+5,399
| +22% | +$408K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $1.94M | Buy |
24,176
+17,955
| +289% | +$1.44M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $369K | Buy |
6,221
+33
| +0.5% | +$1.96K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $295K | Sell |
6,188
-38
| -0.6% | -$1.81K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $241K | Sell |
6,226
-20,511
| -77% | -$794K | ﹤0.01% | 3874 |
|
|
2020
Q1 | $748K | Buy |
26,737
+11,930
| +81% | +$334K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $744K | Buy |
14,807
+13,281
| +870% | +$667K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $73K | Sell |
1,526
-38
| -2% | -$1.82K | ﹤0.01% | 4381 |
|
|
2019
Q2 | $74K | Sell |
1,564
-845
| -35% | -$40K | ﹤0.01% | 4409 |
|
|
2019
Q1 | $107K | Sell |
2,409
-6,318
| -72% | -$281K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $351K | Buy |
8,727
+2,903
| +50% | +$117K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $275K | Sell |
5,824
-8,861
| -60% | -$418K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $687K | Sell |
14,685
-16
| -0.1% | -$749 | ﹤0.01% | 3012 |
|
|
2018
Q1 | $651K | Sell |
14,701
-10,192
| -41% | -$451K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $1.19M | Buy |
24,893
+3,967
| +19% | +$190K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $995K | Sell |
20,926
-353
| -2% | -$16.8K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $934K | Buy |
21,279
+3,348
| +19% | +$147K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $838K | Sell |
17,931
-10,632
| -37% | -$497K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $1.48M | Sell |
28,563
-12,306
| -30% | -$638K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $1.97M | Sell |
40,869
-232,162
| -85% | -$11.2M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $8.59M | Sell |
273,031
-157,336
| -37% | -$4.95M | 0.01% | 1277 |
|
|
2016
Q1 | $16.3M | Buy |
430,367
+102,549
| +31% | +$3.89M | 0.01% | 906 |
|
|
2015
Q4 | $13.9M | Buy |
327,818
+98,772
| +43% | +$4.18M | 0.01% | 1035 |
|
|
2015
Q3 | $11.1M | Sell |
229,046
-35,421
| -13% | -$1.72M | 0.01% | 907 |
|
|
2015
Q2 | $13.8M | Buy |
264,467
+45,714
| +21% | +$2.38M | 0.01% | 928 |
|
|
2015
Q1 | $11.3M | Sell |
218,753
-46,181
| -17% | -$2.38M | 0.01% | 988 |
|
|
2014
Q4 | $13M | Buy |
264,934
+47,404
| +22% | +$2.33M | 0.01% | 915 |
|
|
2014
Q3 | $8.83M | Buy |
217,530
+12,255
| +6% | +$497K | 0.01% | 1066 |
|
|
2014
Q2 | $10.2M | Buy |
205,275
+147,002
| +252% | +$7.28M | 0.01% | 1039 |
|
|
2014
Q1 | $2.49M | Buy |
58,273
+48,700
| +509% | +$2.08M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $452K | Buy |
9,573
+879
| +10% | +$41.5K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $371K | Buy |
8,694
+2,668
| +44% | +$114K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $185K | Buy |
+6,026
| New | +$185K | ﹤0.01% | 3394 |
|