Truist Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,569
| Closed | -$591K | – | 2628 |
|
|
2023
Q3 | $591K | Sell |
2,569
-799
| -24% | -$182K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $810K | Sell |
3,368
-79
| -2% | -$16.6K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $724K | Sell |
3,447
-579
| -14% | -$123K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $722K | Sell |
4,026
-932
| -19% | -$156K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $749K | Sell |
4,958
-1,617
| -25% | -$275K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.11M | Buy |
6,575
+2,811
| +75% | +$487K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $603K | Buy |
3,764
+1,819
| +94% | +$318K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $336K | Sell |
1,945
-922
| -32% | -$170K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $564K | Buy |
2,867
+356
| +14% | +$67.1K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $430K | Buy |
2,511
+1,213
| +93% | +$233K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $255K | Buy |
+1,298
| New | +$219K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$413K | – | 2366 |
|
|
2019
Q4 | $413K | Buy |
+3,694
| New | +$397K | ﹤0.01% | 1983 |
|
|
2016
Q2 | – | Sell |
-5,053
| Closed | -$303K | – | 855 |
|
|
2016
Q1 | $303K | Sell |
5,053
-5,896
| -54% | -$321K | 0.01% | 644 |
|
|
2015
Q4 | $738K | Sell |
10,949
-28
| -0.3% | -$2.13K | 0.02% | 461 |
|
|
2015
Q3 | $890K | Buy |
10,977
+1,496
| +16% | +$127K | 0.02% | 426 |
|
|
2015
Q2 | $860K | Buy |
9,481
+1,869
| +25% | +$162K | 0.02% | 410 |
|
|
2015
Q1 | $632K | Buy |
7,612
+2,426
| +47% | +$187K | 0.02% | 465 |
|
|
2014
Q4 | $394K | Buy |
5,186
+1,301
| +33% | +$93.3K | 0.01% | 560 |
|
|
2014
Q3 | $251K | Buy |
+3,885
| New | +$268K | 0.01% | 668 |
|
Other funds holding ABG
ACM
IC
SCM
