Vestcor Inc’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 | $1.32M | Hold |
5,532
| – | – | 0.04% | 413 |
|
|
2025
Q1 | $1.22M | Buy |
5,532
+127
| +2% | +$28.1K | 0.04% | 386 |
|
|
2024
Q4 | $1.31M | Buy |
5,405
+571
| +12% | +$139K | 0.04% | 378 |
|
|
2024
Q3 | $1.15M | Sell |
4,834
-249
| -5% | -$59.4K | 0.04% | 431 |
|
|
2024
Q2 | $1.16M | Sell |
5,083
-459
| -8% | -$105K | 0.04% | 396 |
|
|
2024
Q1 | $1.31M | Sell |
5,542
-2,664
| -32% | -$628K | 0.04% | 354 |
|
|
2023
Q4 | $1.85M | Sell |
8,206
-923
| -10% | -$208K | 0.06% | 300 |
|
|
2023
Q3 | $2.1M | Buy |
9,129
+1,997
| +28% | +$459K | 0.08% | 253 |
|
|
2023
Q2 | $1.72M | Hold |
7,132
| – | – | 0.06% | 307 |
|
|
2023
Q1 | $1.5M | Hold |
7,132
| – | – | 0.05% | 347 |
|
|
2022
Q4 | $1.28M | Hold |
7,132
| – | – | 0.05% | 407 |
|
|
2022
Q3 | $1.08M | Buy |
+7,132
| New | +$1.08M | 0.04% | 448 |
|