Tower Research Capital (TRC)’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 | $427K | Buy |
1,792
+1,372
| +327% | +$327K | 0.01% | 1117 |
|
|
2025
Q1 | $92.8K | Buy |
420
+191
| +83% | +$42.2K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $55.7K | Sell |
229
-85
| -27% | -$20.7K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $74.9K | Sell |
314
-3,873
| -93% | -$924K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $954K | Buy |
4,187
+3,202
| +325% | +$730K | 0.02% | 794 |
|
|
2024
Q1 | $232K | Sell |
985
-4,882
| -83% | -$1.15M | 0.01% | 1325 |
|
|
2023
Q4 | $1.32M | Buy |
5,867
+4,933
| +528% | +$1.11M | 0.02% | 689 |
|
|
2023
Q3 | $215K | Sell |
934
-2,364
| -72% | -$544K | 0.01% | 1386 |
|
|
2023
Q2 | $793K | Buy |
3,298
+2,313
| +235% | +$556K | 0.03% | 657 |
|
|
2023
Q1 | $207K | Buy |
985
+810
| +463% | +$170K | 0.01% | 1345 |
|
|
2022
Q4 | $31K | Sell |
175
-2,402
| -93% | -$425K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $390K | Sell |
2,577
-144
| -5% | -$21.8K | 0.01% | 1329 |
|
|
2022
Q2 | $461K | Buy |
2,721
+2,076
| +322% | +$352K | 0.01% | 1188 |
|
|
2022
Q1 | $103K | Buy |
645
+426
| +195% | +$68K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $38K | Sell |
219
-3,449
| -94% | -$598K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $722K | Buy |
3,668
+1,040
| +40% | +$205K | 0.02% | 737 |
|
|
2021
Q2 | $450K | Buy |
2,628
+728
| +38% | +$125K | 0.01% | 1266 |
|
|
2021
Q1 | $373K | Sell |
1,900
-6,185
| -76% | -$1.21M | 0.01% | 1478 |
|
|
2020
Q4 | $1.18M | Sell |
8,085
-4,343
| -35% | -$633K | 0.04% | 432 |
|
|
2020
Q3 | $1.21M | Buy |
12,428
+9,298
| +297% | +$907K | 0.01% | 803 |
|
|
2020
Q2 | $242K | Buy |
3,130
+2,573
| +462% | +$199K | 0.01% | 1631 |
|
|
2020
Q1 | $31K | Buy |
+557
| New | +$31K | ﹤0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-1,339
| Closed | -$137K | – | 3436 |
|
|
2019
Q3 | $137K | Buy |
+1,339
| New | +$137K | 0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-2,573
| Closed | -$177K | – | 3767 |
|
|
2018
Q3 | $177K | Sell |
2,573
-3,487
| -58% | -$240K | 0.01% | 1035 |
|
|
2018
Q2 | $415K | Buy |
+6,060
| New | +$415K | 0.02% | 727 |
|
|
2018
Q1 | – | Sell |
-1,678
| Closed | -$107K | – | 3177 |
|
|
2017
Q4 | $107K | Sell |
1,678
-824
| -33% | -$52.5K | 0.01% | 836 |
|
|
2017
Q3 | $153K | Buy |
2,502
+1,439
| +135% | +$88K | 0.01% | 973 |
|
|
2017
Q2 | $60K | Buy |
+1,063
| New | +$60K | 0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-2,363
| Closed | -$145K | – | 2974 |
|
|
2016
Q4 | $145K | Buy |
2,363
+1,090
| +86% | +$66.9K | 0.02% | 777 |
|
|
2016
Q3 | $71K | Sell |
1,273
-786
| -38% | -$43.8K | 0.01% | 965 |
|
|
2016
Q2 | $109K | Buy |
+2,059
| New | +$109K | 0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-239
| Closed | -$16K | – | 4029 |
|
|
2015
Q4 | $16K | Sell |
239
-1,461
| -86% | -$97.8K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $138K | Buy |
1,700
+416
| +32% | +$33.8K | 0.01% | 418 |
|
|
2015
Q2 | $116K | Sell |
1,284
-1,188
| -48% | -$107K | 0.01% | 681 |
|
|
2015
Q1 | $206K | Buy |
2,472
+2,353
| +1,977% | +$196K | 0.03% | 396 |
|
|
2014
Q4 | $9K | Sell |
119
-268
| -69% | -$20.3K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $25K | Buy |
387
+348
| +892% | +$22.5K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $3K | Sell |
39
-111
| -74% | -$8.54K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $8K | Sell |
150
-746
| -83% | -$39.8K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $48K | Sell |
896
-2,192
| -71% | -$117K | 0.01% | 1417 |
|
|
2013
Q3 | $165K | Buy |
3,088
+2,496
| +422% | +$133K | 0.02% | 887 |
|
|
2013
Q2 | $24K | Buy |
+592
| New | +$24K | ﹤0.01% | 1527 |
|