Vestcor Inc’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
$566K Hold
2,899
0.02% 681
2025
Q4
$674K Sell
2,899
-675
-19% -$160K 0.02% 606
2025
Q3
$874K Sell
3,574
-1,958
-35% -$476K 0.03% 531
2025
Q2
$1.32M Hold
5,532
0.04% 413
2025
Q1
$1.22M Buy
5,532
+127
+2% +$33.1K 0.04% 386
2024
Q4
$1.31M Buy
5,405
+571
+12% +$140K 0.04% 378
2024
Q3
$1.15M Sell
4,834
-249
-5% -$58.7K 0.04% 431
2024
Q2
$1.16M Sell
5,083
-459
-8% -$104K 0.04% 396
2024
Q1
$1.31M Sell
5,542
-2,664
-32% -$566K 0.04% 354
2023
Q4
$1.85M Sell
8,206
-923
-10% -$195K 0.06% 300
2023
Q3
$2.1M Buy
9,129
+1,997
+28% +$456K 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 +$1.21M 0.04% 448

Other funds holding ABG