T. Rowe Price Associates’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 | $20.5M | Buy |
85,983
+1,330
| +2% | +$317K | ﹤0.01% | 953 |
|
|
2025
Q1 | $18.7M | Buy |
84,653
+1,332
| +2% | +$294K | ﹤0.01% | 971 |
|
|
2024
Q4 | $20.3M | Sell |
83,321
-44,636
| -35% | -$10.8M | ﹤0.01% | 992 |
|
|
2024
Q3 | $30.5M | Buy |
127,957
+18,650
| +17% | +$4.45M | ﹤0.01% | 885 |
|
|
2024
Q2 | $24.9M | Sell |
109,307
-4,852
| -4% | -$1.11M | ﹤0.01% | 901 |
|
|
2024
Q1 | $26.9M | Sell |
114,159
-41,058
| -26% | -$9.68M | ﹤0.01% | 898 |
|
|
2023
Q4 | $34.9M | Buy |
155,217
+25,718
| +20% | +$5.79M | ﹤0.01% | 798 |
|
|
2023
Q3 | $29.8M | Buy |
129,499
+28,066
| +28% | +$6.46M | ﹤0.01% | 820 |
|
|
2023
Q2 | $24.4M | Buy |
101,433
+56,280
| +125% | +$13.5M | ﹤0.01% | 883 |
|
|
2023
Q1 | $9.48M | Sell |
45,153
-22,763
| -34% | -$4.78M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $12.2M | Sell |
67,916
-42,759
| -39% | -$7.66M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $16.7M | Sell |
110,675
-14,666
| -12% | -$2.22M | ﹤0.01% | 954 |
|
|
2022
Q2 | $21.2M | Sell |
125,341
-202,557
| -62% | -$34.3M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $52.5M | Buy |
327,898
+8,644
| +3% | +$1.38M | 0.01% | 951 |
|
|
2021
Q4 | $55.1M | Sell |
319,254
-19,611
| -6% | -$3.39M | 0.01% | 969 |
|
|
2021
Q3 | $66.7M | Buy |
338,865
+5,527
| +2% | +$1.09M | 0.01% | 910 |
|
|
2021
Q2 | $57.1M | Sell |
333,338
-377
| -0.1% | -$64.6K | 0.01% | 978 |
|
|
2021
Q1 | $65.6M | Buy |
333,715
+63,198
| +23% | +$12.4M | 0.01% | 902 |
|
|
2020
Q4 | $39.4M | Buy |
270,517
+139,435
| +106% | +$20.3M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $12.8M | Buy |
131,082
+116,883
| +823% | +$11.4M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.1M | Buy |
14,199
+6,217
| +78% | +$481K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $441K | Buy |
7,982
+123
| +2% | +$6.8K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $879K | Buy |
7,859
+765
| +11% | +$85.6K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $726K | Buy |
7,094
+94
| +1% | +$9.62K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $590K | Buy |
7,000
+37
| +0.5% | +$3.12K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $483K | Buy |
6,963
+50
| +0.7% | +$3.47K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $461K | Buy |
6,913
+34
| +0.5% | +$2.27K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $473K | Buy |
6,879
+21
| +0.3% | +$1.44K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $470K | Buy |
6,858
+39
| +0.6% | +$2.67K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $460K | Buy |
6,819
+36
| +0.5% | +$2.43K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $434K | Sell |
6,783
-5,510
| -45% | -$353K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $751K | Sell |
12,293
-4
| -0% | -$244 | ﹤0.01% | 1892 |
|
|
2017
Q2 | $695K | Buy |
12,297
+2
| +0% | +$113 | ﹤0.01% | 1925 |
|
|
2017
Q1 | $739K | Hold |
12,295
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $759K | Sell |
12,295
-7
| -0.1% | -$432 | ﹤0.01% | 1880 |
|
|
2016
Q3 | $685K | Hold |
12,302
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $649K | Sell |
12,302
-8
| -0.1% | -$422 | ﹤0.01% | 1853 |
|
|
2016
Q1 | $737K | Hold |
12,310
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $830K | Buy |
12,310
+770
| +7% | +$51.9K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $936K | Buy |
11,540
+900
| +8% | +$73K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $964K | Buy |
10,640
+1,300
| +14% | +$118K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $776K | Buy |
9,340
+1,400
| +18% | +$116K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $603K | Hold |
7,940
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q3 | $511K | Buy |
7,940
+600
| +8% | +$38.6K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $505K | Sell |
7,340
-2,600
| -26% | -$179K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $550K | Hold |
9,940
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $534K | Hold |
9,940
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q3 | $529K | Hold |
9,940
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $399K | Buy |
+9,940
| New | +$399K | ﹤0.01% | 1956 |
|