Shell Asset 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 | $274K | Sell |
1,148
-201
| -15% | -$48K | 0.01% | 667 |
|
|
2025
Q1 | $298K | Sell |
1,349
-868
| -39% | -$192K | 0.01% | 617 |
|
|
2024
Q4 | $539K | Sell |
2,217
-3
| -0.1% | -$729 | 0.02% | 471 |
|
|
2024
Q3 | $530K | Buy |
+2,220
| New | +$530K | 0.02% | 469 |
|
|
2024
Q1 | $506K | Sell |
2,220
-221
| -9% | -$50.4K | 0.02% | 463 |
|
|
2023
Q4 | $549K | Sell |
2,441
-736
| -23% | -$166K | 0.03% | 484 |
|
|
2023
Q3 | $731K | Sell |
3,177
-55
| -2% | -$12.7K | 0.03% | 431 |
|
|
2023
Q2 | $777K | Sell |
3,232
-18
| -0.6% | -$4.33K | 0.03% | 433 |
|
|
2023
Q1 | $683K | Sell |
3,250
-11
| -0.3% | -$2.31K | 0.03% | 459 |
|
|
2022
Q4 | $585K | Sell |
3,261
-729
| -18% | -$131K | 0.03% | 479 |
|
|
2022
Q3 | $603K | Sell |
3,990
-1,044
| -21% | -$158K | 0.02% | 494 |
|
|
2022
Q2 | $852K | Buy |
5,034
+12
| +0.2% | +$2.03K | 0.03% | 465 |
|
|
2022
Q1 | $805K | Sell |
5,022
-735
| -13% | -$118K | 0.02% | 574 |
|
|
2021
Q4 | $994K | Buy |
5,757
+16
| +0.3% | +$2.76K | 0.02% | 560 |
|
|
2021
Q3 | $1.13M | Sell |
5,741
-250
| -4% | -$49.2K | 0.03% | 470 |
|
|
2021
Q2 | $1.03M | Buy |
5,991
+320
| +6% | +$54.9K | 0.02% | 554 |
|
|
2021
Q1 | $1.11M | Sell |
5,671
-30
| -0.5% | -$5.89K | 0.02% | 496 |
|
|
2020
Q4 | $831K | Hold |
5,701
| – | – | 0.02% | 567 |
|
|
2020
Q3 | $556K | Sell |
5,701
-10,551
| -65% | -$1.03M | 0.01% | 633 |
|
|
2020
Q2 | $1.26M | Sell |
16,252
-135
| -0.8% | -$10.4K | 0.03% | 390 |
|
|
2020
Q1 | $905K | Sell |
16,387
-251
| -2% | -$13.9K | 0.03% | 462 |
|
|
2019
Q4 | $1.86M | Sell |
16,638
-416
| -2% | -$46.5K | 0.04% | 384 |
|
|
2019
Q3 | $1.75M | Sell |
17,054
-147
| -0.9% | -$15K | 0.04% | 373 |
|
|
2019
Q2 | $1.45M | Sell |
17,201
-395
| -2% | -$33.3K | 0.03% | 431 |
|
|
2019
Q1 | $1.22M | Hold |
17,596
| – | – | 0.03% | 484 |
|
|
2018
Q4 | $1.17M | Sell |
17,596
-1,500
| -8% | -$100K | 0.03% | 458 |
|
|
2018
Q3 | $1.31M | Hold |
19,096
| – | – | 0.03% | 527 |
|
|
2018
Q2 | $1.31M | Sell |
19,096
-1,027
| -5% | -$70.4K | 0.03% | 538 |
|
|
2018
Q1 | $1.36M | Hold |
20,123
| – | – | 0.03% | 527 |
|
|
2017
Q4 | $1.29M | Hold |
20,123
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $1.23M | Sell |
20,123
-400
| -2% | -$24.5K | 0.03% | 519 |
|
|
2017
Q2 | $1.16M | Hold |
20,523
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $1.23M | Sell |
20,523
-1,439
| -7% | -$86.5K | 0.03% | 521 |
|
|
2016
Q4 | $1.36M | Sell |
21,962
-28,729
| -57% | -$1.77M | 0.03% | 522 |
|
|
2016
Q3 | $2.82M | Buy |
+50,691
| New | +$2.82M | 0.06% | 328 |
|