State Street’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
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|
2025
Q1 | $173M | Sell |
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|
2024
Q4 | $200M | Buy |
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|
2024
Q3 | $191M | Buy |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $196M | Buy |
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|
2023
Q4 | $182M | Buy |
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|
2023
Q3 | $181M | Sell |
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|
2023
Q2 | $197M | Sell |
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|
2023
Q1 | $174M | Buy |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $129M | Buy |
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|
2021
Q4 | $137M | Buy |
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|
2021
Q3 | $136M | Sell |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $133M | Sell |
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|
2020
Q4 | $99.8M | Buy |
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|
2020
Q3 | $63.3M | Sell |
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|
2020
Q2 | $52.5M | Sell |
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|
2020
Q1 | $37.7M | Buy |
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|
2019
Q4 | $69.2M | Buy |
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|
2019
Q3 | $62.8M | Sell |
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|
2019
Q2 | $52.3M | Sell |
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|
2019
Q1 | $43.2M | Sell |
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|
2018
Q4 | $43.4M | Sell |
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|
2018
Q3 | $47.4M | Buy |
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|
2018
Q2 | $39.7M | Buy |
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|
2018
Q1 | $38.5M | Sell |
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|
2017
Q4 | $39.5M | Buy |
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|
2017
Q3 | $32.5M | Sell |
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|
2017
Q2 | $33.5M | Buy |
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|
2017
Q1 | $34.1M | Buy |
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|
2016
Q4 | $33.8M | Sell |
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|
2016
Q3 | $32.1M | Sell |
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|
2016
Q2 | $30.8M | Sell |
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|
2016
Q1 | $38.8M | Buy |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $48.8M | Sell |
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|
2015
Q2 | $57.4M | Sell |
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|
2015
Q1 | $59.2M | Sell |
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|
2014
Q4 | $60.8M | Buy |
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|
2014
Q3 | $43.4M | Buy |
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|
2014
Q2 | $42.8M | Sell |
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|
2014
Q1 | $37.4M | Sell |
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|
2013
Q4 | $40.8M | Buy |
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|
2013
Q3 | $39.7M | Sell |
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|
2013
Q2 | $33.6M | Buy |
|