SAM
Shell Asset Management’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
1,855
-309
| -14% | -$61.3K | 0.01% | 573 |
|
|
2025
Q1 | $350K | Sell |
2,164
-88
| -4% | -$14.2K | 0.02% | 572 |
|
|
2024
Q4 | $382K | Buy |
2,252
+24
| +1% | +$4.07K | 0.02% | 575 |
|
|
2024
Q3 | $399K | Buy |
+2,228
| New | +$399K | 0.02% | 574 |
|
|
2024
Q1 | $332K | Sell |
2,081
-213
| -9% | -$34K | 0.02% | 633 |
|
|
2023
Q4 | $345K | Sell |
2,294
-693
| -23% | -$104K | 0.02% | 653 |
|
|
2023
Q3 | $452K | Sell |
2,987
-52
| -2% | -$7.87K | 0.02% | 604 |
|
|
2023
Q2 | $500K | Sell |
3,039
-17
| -0.6% | -$2.8K | 0.02% | 571 |
|
|
2023
Q1 | $411K | Sell |
3,056
-11
| -0.4% | -$1.48K | 0.02% | 650 |
|
|
2022
Q4 | $329K | Sell |
3,067
-624
| -17% | -$66.9K | 0.01% | 729 |
|
|
2022
Q3 | $376K | Sell |
3,691
-969
| -21% | -$98.7K | 0.01% | 718 |
|
|
2022
Q2 | $521K | Buy |
4,660
+780
| +20% | +$87.2K | 0.02% | 693 |
|
|
2022
Q1 | $386K | Sell |
3,880
-572
| -13% | -$56.9K | 0.01% | 934 |
|
|
2021
Q4 | $520K | Buy |
4,452
+18
| +0.4% | +$2.1K | 0.01% | 882 |
|
|
2021
Q3 | $540K | Sell |
4,434
-180
| -4% | -$21.9K | 0.01% | 839 |
|
|
2021
Q2 | $437K | Buy |
4,614
+250
| +6% | +$23.7K | 0.01% | 976 |
|
|
2021
Q1 | $407K | Hold |
4,364
| – | – | 0.01% | 933 |
|
|
2020
Q4 | $305K | Buy |
4,364
+814
| +23% | +$56.9K | 0.01% | 997 |
|
|
2020
Q3 | $188K | Hold |
3,550
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $133K | Sell |
3,550
-3,324
| -48% | -$125K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $193K | Sell |
6,874
-104
| -1% | -$2.92K | 0.01% | 1017 |
|
|
2019
Q4 | $339K | Sell |
6,978
-149
| -2% | -$7.24K | 0.01% | 1017 |
|
|
2019
Q3 | $361K | Buy |
+7,127
| New | +$361K | 0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-2,746
| Closed | -$128K | – | 1109 |
|
|
2018
Q1 | $128K | Hold |
2,746
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $141K | Hold |
2,746
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $130K | Hold |
2,746
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $116K | Hold |
2,746
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $116K | Hold |
2,746
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q4 | $134K | Sell |
2,746
-651
| -19% | -$31.8K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $165K | Hold |
3,397
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $160K | Buy |
3,397
+430
| +14% | +$20.3K | ﹤0.01% | 844 |
|
|
2016
Q1 | $139K | Sell |
2,967
-882
| -23% | -$41.3K | ﹤0.01% | 842 |
|
|
2015
Q4 | $230K | Sell |
3,849
-10,575
| -73% | -$632K | 0.01% | 810 |
|
|
2015
Q3 | $726K | Buy |
14,424
+8,229
| +133% | +$414K | 0.01% | 733 |
|
|
2015
Q2 | $390K | Sell |
6,195
-161
| -3% | -$10.1K | 0.01% | 795 |
|
|
2015
Q1 | $409K | Sell |
6,356
-5,154
| -45% | -$332K | 0.01% | 788 |
|
|
2014
Q4 | $695K | Sell |
11,510
-2,914
| -20% | -$176K | 0.01% | 760 |
|
|
2014
Q3 | $726K | Sell |
14,424
-562
| -4% | -$28.3K | 0.01% | 758 |
|
|
2014
Q2 | $894K | Buy |
+14,986
| New | +$894K | 0.01% | 743 |
|