US Bancorp’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,698
-135
| -7% | -$23.2K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $264K | Buy |
1,833
+357
| +24% | +$51.4K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $225K | Sell |
1,476
-77
| -5% | -$11.7K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $252K | Buy |
1,553
+16
| +1% | +$2.6K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $229K | Sell |
1,537
-258
| -14% | -$38.4K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $291K | Buy |
1,795
+106
| +6% | +$17.2K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $271K | Buy |
1,689
+53
| +3% | +$8.51K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $273K | Buy |
1,636
+33
| +2% | +$5.51K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $267K | Sell |
1,603
-747
| -32% | -$124K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $333K | Buy |
2,350
+724
| +45% | +$103K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $187K | Sell |
1,626
-149
| -8% | -$17.1K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $176K | Sell |
1,775
-520
| -23% | -$51.6K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $240K | Buy |
2,295
+326
| +17% | +$34.1K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $185K | Buy |
1,969
+52
| +3% | +$4.89K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $205K | Buy |
1,917
+368
| +24% | +$39.4K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $156K | Sell |
1,549
-115
| -7% | -$11.6K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $126K | Sell |
1,664
-63
| -4% | -$4.77K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $139K | Buy |
1,727
+10
| +0.6% | +$805 | ﹤0.01% | 2090 |
|
|
2020
Q4 | $102K | Sell |
1,717
-15
| -0.9% | -$891 | ﹤0.01% | 2196 |
|
|
2020
Q3 | $83K | Buy |
1,732
+100
| +6% | +$4.79K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $64K | Buy |
1,632
+435
| +36% | +$17.1K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $34K | Buy |
1,197
+350
| +41% | +$9.94K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $43K | Sell |
847
-75
| -8% | -$3.81K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $44K | Sell |
922
-1,117
| -55% | -$53.3K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $96K | Sell |
2,039
-867
| -30% | -$40.8K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $130K | Sell |
2,906
-809
| -22% | -$36.2K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $150K | Buy |
+3,715
| New | +$150K | ﹤0.01% | 1909 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$15K | – | 3663 |
|
|
2018
Q1 | $15K | Sell |
335
-893
| -73% | -$40K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $59K | Sell |
1,228
-332
| -21% | -$16K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $74K | Buy |
1,560
+280
| +22% | +$13.3K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $56K | Sell |
1,280
-229
| -15% | -$10K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $70K | Buy |
1,509
+559
| +59% | +$25.9K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $49K | Sell |
950
-609
| -39% | -$31.4K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $75K | Sell |
1,559
-1,131
| -42% | -$54.4K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $84K | Buy |
2,690
+799
| +42% | +$25K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $72K | Buy |
1,891
+620
| +49% | +$23.6K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $54K | Sell |
1,271
-300
| -19% | -$12.7K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $76K | Sell |
1,571
-282
| -15% | -$13.6K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $97K | Sell |
1,853
-282
| -13% | -$14.8K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $110K | Sell |
2,135
-486
| -19% | -$25K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $129K | Buy |
2,621
+810
| +45% | +$39.9K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $73K | Buy |
1,811
+1,049
| +138% | +$42.3K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $37K | Sell |
762
-59
| -7% | -$2.87K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $35K | Sell |
821
-86
| -9% | -$3.67K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $43K | Sell |
907
-3,261
| -78% | -$155K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $178K | Buy |
4,168
+3,348
| +408% | +$143K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $25K | Buy |
+820
| New | +$25K | ﹤0.01% | 2573 |
|