State Street’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 | $184M | Sell |
773,292
-11,196
| -1% | -$2.67M | 0.01% | 964 |
|
|
2025
Q1 | $173M | Sell |
784,488
-39,870
| -5% | -$8.8M | 0.01% | 963 |
|
|
2024
Q4 | $200M | Buy |
824,358
+22,967
| +3% | +$5.58M | 0.01% | 941 |
|
|
2024
Q3 | $191M | Buy |
801,391
+3,672
| +0.5% | +$876K | 0.01% | 948 |
|
|
2024
Q2 | $182M | Sell |
797,719
-32,897
| -4% | -$7.5M | 0.01% | 912 |
|
|
2024
Q1 | $196M | Buy |
830,616
+22,265
| +3% | +$5.25M | 0.01% | 875 |
|
|
2023
Q4 | $182M | Buy |
808,351
+19,539
| +2% | +$4.4M | 0.01% | 903 |
|
|
2023
Q3 | $181M | Sell |
788,812
-29,375
| -4% | -$6.76M | 0.01% | 819 |
|
|
2023
Q2 | $197M | Sell |
818,187
-10,127
| -1% | -$2.43M | 0.01% | 808 |
|
|
2023
Q1 | $174M | Buy |
828,314
+16,208
| +2% | +$3.4M | 0.01% | 842 |
|
|
2022
Q4 | $146M | Buy |
812,106
+13,140
| +2% | +$2.36M | 0.01% | 934 |
|
|
2022
Q3 | $121M | Buy |
798,966
+408
| +0.1% | +$61.6K | 0.01% | 999 |
|
|
2022
Q2 | $135M | Sell |
798,558
-9,251
| -1% | -$1.57M | 0.01% | 969 |
|
|
2022
Q1 | $129M | Buy |
807,809
+16,163
| +2% | +$2.59M | 0.01% | 1112 |
|
|
2021
Q4 | $137M | Buy |
791,646
+101,755
| +15% | +$17.6M | 0.01% | 1063 |
|
|
2021
Q3 | $136M | Sell |
689,891
-22,268
| -3% | -$4.38M | 0.01% | 1045 |
|
|
2021
Q2 | $122M | Buy |
712,159
+36,311
| +5% | +$6.22M | 0.01% | 1151 |
|
|
2021
Q1 | $133M | Sell |
675,848
-9,018
| -1% | -$1.77M | 0.01% | 1025 |
|
|
2020
Q4 | $99.8M | Buy |
684,866
+35,322
| +5% | +$5.15M | 0.01% | 1143 |
|
|
2020
Q3 | $63.3M | Sell |
649,544
-29,348
| -4% | -$2.86M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $52.5M | Sell |
678,892
-2,881
| -0.4% | -$223K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $37.7M | Buy |
681,773
+62,519
| +10% | +$3.45M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $69.2M | Buy |
619,254
+5,328
| +0.9% | +$596K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $62.8M | Sell |
613,926
-6,256
| -1% | -$640K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $52.3M | Sell |
620,182
-2,089
| -0.3% | -$176K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $43.2M | Sell |
622,271
-28,409
| -4% | -$1.97M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $43.4M | Sell |
650,680
-37,991
| -6% | -$2.53M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $47.4M | Buy |
688,671
+110,119
| +19% | +$7.57M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $39.7M | Buy |
578,552
+8,694
| +2% | +$596K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $38.5M | Sell |
569,858
-47,783
| -8% | -$3.23M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $39.5M | Buy |
617,641
+86,385
| +16% | +$5.53M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $32.5M | Sell |
531,256
-60,750
| -10% | -$3.71M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $33.5M | Buy |
592,006
+24,719
| +4% | +$1.4M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $34.1M | Buy |
567,287
+19,710
| +4% | +$1.18M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $33.8M | Sell |
547,577
-28,757
| -5% | -$1.77M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $32.1M | Sell |
576,334
-6,950
| -1% | -$387K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $30.8M | Sell |
583,284
-64,745
| -10% | -$3.42M | ﹤0.01% | 1442 |
|
|
2016
Q1 | $38.8M | Buy |
648,029
+62,173
| +11% | +$3.72M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $39.5M | Sell |
585,856
-15,386
| -3% | -$1.04M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $48.8M | Sell |
601,242
-32,127
| -5% | -$2.61M | 0.01% | 1192 |
|
|
2015
Q2 | $57.4M | Sell |
633,369
-79,352
| -11% | -$7.19M | 0.01% | 1179 |
|
|
2015
Q1 | $59.2M | Sell |
712,721
-88,274
| -11% | -$7.34M | 0.01% | 1139 |
|
|
2014
Q4 | $60.8M | Buy |
800,995
+126,583
| +19% | +$9.61M | 0.01% | 1120 |
|
|
2014
Q3 | $43.4M | Buy |
674,412
+51,854
| +8% | +$3.34M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $42.8M | Sell |
622,558
-54,328
| -8% | -$3.73M | ﹤0.01% | 1307 |
|
|
2014
Q1 | $37.4M | Sell |
676,886
-83,075
| -11% | -$4.59M | ﹤0.01% | 1369 |
|
|
2013
Q4 | $40.8M | Buy |
759,961
+14,266
| +2% | +$767K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $39.7M | Sell |
745,695
-93,417
| -11% | -$4.97M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $33.6M | Buy |
+839,112
| New | +$33.6M | ﹤0.01% | 1327 |
|