Stifel Financial’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 | $632K | Sell |
3,678
-945
| -20% | -$162K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $666K | Buy |
4,623
+1,631
| +55% | +$235K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $456K | Buy |
2,992
+6
| +0.2% | +$915 | ﹤0.01% | 2730 |
|
|
2024
Q3 | $485K | Buy |
2,986
+839
| +39% | +$136K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $320K | Sell |
2,147
-181
| -8% | -$27K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $377K | Sell |
2,328
-4,580
| -66% | -$742K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $1.11M | Sell |
6,908
-1,018
| -13% | -$163K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.32M | Buy |
7,926
+299
| +4% | +$50K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $1.27M | Sell |
7,627
-9,096
| -54% | -$1.52M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $2.37M | Buy |
16,723
+7,246
| +76% | +$1.03M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.09M | Sell |
9,477
-692
| -7% | -$79.5K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1M | Buy |
10,169
+5,083
| +100% | +$500K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $532K | Sell |
5,086
-10
| -0.2% | -$1.05K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $478K | Sell |
5,096
-6,661
| -57% | -$625K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $1.26M | Buy |
11,757
+8
| +0.1% | +$857 | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.18M | Buy |
11,749
+3,949
| +51% | +$397K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $589K | Sell |
7,800
-3,276
| -30% | -$247K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $889K | Buy |
11,076
+253
| +2% | +$20.3K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $643K | Sell |
10,823
-236
| -2% | -$14K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $527K | Sell |
11,059
-733
| -6% | -$34.9K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $456K | Buy |
11,792
+329
| +3% | +$12.7K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $322K | Sell |
11,463
-1,479
| -11% | -$41.5K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $650K | Sell |
12,942
-12,690
| -50% | -$637K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.21M | Sell |
25,632
-1,817
| -7% | -$85.6K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.3M | Sell |
27,449
-746
| -3% | -$35.3K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.26M | Buy |
28,195
+1,917
| +7% | +$85.3K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.06M | Sell |
26,278
-5,476
| -17% | -$222K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $1.51M | Sell |
31,754
-307
| -1% | -$14.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1.5M | Sell |
32,061
-2,797
| -8% | -$131K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.54M | Sell |
34,858
-3,091
| -8% | -$136K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $1.82M | Sell |
37,949
-6,249
| -14% | -$300K | 0.01% | 1197 |
|
|
2017
Q3 | $2.1M | Sell |
44,198
-16,614
| -27% | -$791K | 0.01% | 1090 |
|
|
2017
Q2 | $2.66M | Buy |
60,812
+5,748
| +10% | +$251K | 0.01% | 980 |
|
|
2017
Q1 | $2.57M | Buy |
55,064
+4,679
| +9% | +$219K | 0.01% | 988 |
|
|
2016
Q4 | $2.61M | Sell |
50,385
-7,862
| -13% | -$408K | 0.01% | 924 |
|
|
2016
Q3 | $2.8M | Sell |
58,247
-62,832
| -52% | -$3.02M | 0.01% | 860 |
|
|
2016
Q2 | $3.81M | Buy |
121,079
+43,068
| +55% | +$1.36M | 0.02% | 722 |
|
|
2016
Q1 | $2.96M | Sell |
78,011
-4,991
| -6% | -$189K | 0.02% | 771 |
|
|
2015
Q4 | $3.51M | Buy |
83,002
+7,365
| +10% | +$312K | 0.02% | 718 |
|
|
2015
Q3 | $3.66M | Buy |
75,637
+12,105
| +19% | +$586K | 0.02% | 638 |
|
|
2015
Q2 | $3.31M | Sell |
63,532
-7,007
| -10% | -$365K | 0.02% | 745 |
|
|
2015
Q1 | $3.63M | Buy |
70,539
+65,453
| +1,287% | +$3.37M | 0.02% | 713 |
|
|
2014
Q4 | $250K | Buy |
+5,086
| New | +$250K | ﹤0.01% | 1958 |
|
|
2014
Q3 | – | Sell |
-6,610
| Closed | -$327K | – | 2245 |
|
|
2014
Q2 | $327K | Buy |
+6,610
| New | +$327K | ﹤0.01% | 1724 |
|