US Bancorp’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Buy |
2,337
+416
| +22% | +$65.9K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $304K | Buy |
1,921
+65
| +4% | +$10.7K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $323K | Buy |
1,856
+158
| +9% | +$28.2K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $292K | Sell |
1,698
-135
| -7% | -$21.7K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $264K | Buy |
1,833
+357
| +24% | +$57.2K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $225K | Sell |
1,476
-77
| -5% | -$12.2K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $252K | Buy |
1,553
+16
| +1% | +$2.55K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $229K | Sell |
1,537
-258
| -14% | -$39.2K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $291K | Buy |
1,795
+106
| +6% | +$16.2K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $271K | Buy |
1,689
+53
| +3% | +$8.12K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $273K | Buy |
1,636
+33
| +2% | +$5.52K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $267K | Sell |
1,603
-747
| -32% | -$108K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $333K | Buy |
2,350
+724
| +45% | +$96.4K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $187K | Sell |
1,626
-149
| -8% | -$17K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $176K | Sell |
1,775
-520
| -23% | -$58K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $240K | Buy |
2,295
+326
| +17% | +$35K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $185K | Buy |
1,969
+52
| +3% | +$5.26K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $205K | Buy |
1,917
+368
| +24% | +$38.5K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $156K | Sell |
1,549
-115
| -7% | -$10.1K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $126K | Sell |
1,664
-63
| -4% | -$5.27K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $139K | Buy |
1,727
+10
| +0.6% | +$699 | ﹤0.01% | 2093 |
|
|
2020
Q4 | $102K | Sell |
1,717
-15
| -0.9% | -$845 | ﹤0.01% | 2202 |
|
|
2020
Q3 | $83K | Buy |
1,732
+100
| +6% | +$4.64K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $64K | Buy |
1,632
+435
| +36% | +$15.2K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $34K | Buy |
1,197
+350
| +41% | +$15.2K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $43K | Sell |
847
-75
| -8% | -$3.71K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $44K | Sell |
922
-1,117
| -55% | -$50.5K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $96K | Sell |
2,039
-867
| -30% | -$39.3K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $130K | Sell |
2,906
-809
| -22% | -$35.8K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $150K | Buy |
+3,715
| New | +$161K | ﹤0.01% | 1909 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$15K | – | 3663 |
|
|
2018
Q1 | $15K | Sell |
335
-893
| -73% | -$43.3K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $59K | Sell |
1,228
-332
| -21% | -$15.6K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $74K | Buy |
1,560
+280
| +22% | +$12.1K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $56K | Sell |
1,280
-229
| -15% | -$10.1K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $70K | Buy |
1,509
+559
| +59% | +$28.6K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $49K | Sell |
950
-609
| -39% | -$29.7K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $75K | Sell |
1,559
-1,131
| -42% | -$47.1K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $84K | Buy |
2,690
+799
| +42% | +$29.2K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $72K | Buy |
1,891
+620
| +49% | +$22.1K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $54K | Sell |
1,271
-300
| -19% | -$14.1K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $76K | Sell |
1,571
-282
| -15% | -$14.4K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $97K | Sell |
1,853
-282
| -13% | -$14.6K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $110K | Sell |
2,135
-486
| -19% | -$24K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $129K | Buy |
2,621
+810
| +45% | +$37K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $73K | Buy |
1,811
+1,049
| +138% | +$49.3K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $37K | Sell |
762
-59
| -7% | -$2.69K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $35K | Sell |
821
-86
| -9% | -$3.74K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $43K | Sell |
907
-3,261
| -78% | -$139K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $178K | Buy |
4,168
+3,348
| +408% | +$128K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $25K | Buy |
+820
| New | +$25.6K | ﹤0.01% | 2573 |
|
Other funds holding PAG
DAM
VPM
VCM
