US Bancorp’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
3,172
-603
| -16% | -$134K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $878K | Buy |
3,775
+220
| +6% | +$52K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $869K | Sell |
3,555
-53
| -1% | -$12.9K | ﹤0.01% | 1208 |
|
|
2025
Q2 | $861K | Buy |
3,608
+68
| +2% | +$15.5K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $782K | Buy |
3,540
+58
| +2% | +$15.1K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $846K | Sell |
3,482
-369
| -10% | -$90.4K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $919K | Buy |
3,851
+99
| +3% | +$23.3K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $855K | Sell |
3,752
-2,531
| -40% | -$574K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.48M | Sell |
6,283
-3,967
| -39% | -$842K | ﹤0.01% | 953 |
|
|
2023
Q4 | $2.31M | Sell |
10,250
-6,500
| -39% | -$1.37M | ﹤0.01% | 784 |
|
|
2023
Q3 | $3.85M | Sell |
16,750
-2,256
| -12% | -$515K | 0.01% | 606 |
|
|
2023
Q2 | $4.57M | Sell |
19,006
-917
| -5% | -$193K | 0.01% | 567 |
|
|
2023
Q1 | $4.18M | Sell |
19,923
-2,973
| -13% | -$630K | 0.01% | 591 |
|
|
2022
Q4 | $4.1M | Sell |
22,896
-454
| -2% | -$75.9K | 0.01% | 586 |
|
|
2022
Q3 | $3.53M | Buy |
23,350
+65
| +0.3% | +$11.1K | 0.01% | 595 |
|
|
2022
Q2 | $3.94M | Sell |
23,285
-4,840
| -17% | -$838K | 0.01% | 587 |
|
|
2022
Q1 | $4.51M | Buy |
28,125
+2,683
| +11% | +$470K | 0.01% | 597 |
|
|
2021
Q4 | $4.39M | Buy |
25,442
+4,466
| +21% | +$822K | 0.01% | 629 |
|
|
2021
Q3 | $4.13M | Buy |
20,976
+7,461
| +55% | +$1.41M | 0.01% | 621 |
|
|
2021
Q2 | $2.32M | Buy |
13,515
+10,728
| +385% | +$2.06M | ﹤0.01% | 835 |
|
|
2021
Q1 | $548K | Sell |
2,787
-613
| -18% | -$103K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $496K | Sell |
3,400
-370
| -10% | -$45.9K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $367K | Buy |
3,770
+901
| +31% | +$91K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $222K | Sell |
2,869
-258
| -8% | -$17.3K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $172K | Buy |
3,127
+2,917
| +1,389% | +$254K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q3 | $21K | Buy |
210
+126
| +150% | +$11.6K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q1 | $6K | Sell |
84
-700
| -89% | -$48.8K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $52K | Buy |
784
+700
| +833% | +$46K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $6K | Sell |
84
-730
| -90% | -$52.6K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $56K | Hold |
814
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $55K | Hold |
814
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $52K | Hold |
814
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q3 | $50K | Hold |
814
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q2 | $46K | Sell |
814
-265
| -25% | -$15.2K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $65K | Hold |
1,079
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q4 | $66K | Sell |
1,079
-2,195
| -67% | -$125K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $182K | Buy |
3,274
+480
| +17% | +$26.7K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $147K | Buy |
2,794
+501
| +22% | +$28.1K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $138K | Sell |
2,293
-402
| -15% | -$21.9K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $182K | Sell |
2,695
-30
| -1% | -$2.28K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $221K | Hold |
2,725
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $247K | Sell |
2,725
-238
| -8% | -$20.7K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $247K | Sell |
2,963
-206
| -7% | -$15.9K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $240K | Sell |
3,169
-445
| -12% | -$31.9K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $233K | Sell |
3,614
-987
| -21% | -$68.1K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $316K | Sell |
4,601
-79
| -2% | -$4.88K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $258K | Hold |
4,680
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q4 | $251K | Hold |
4,680
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q3 | $249K | Hold |
4,680
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $187K | Buy |
+4,680
| New | +$184K | ﹤0.01% | 1675 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
