Vestcor Inc’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 | $1.48M | Sell |
8,587
-492
| -5% | -$84.5K | 0.04% | 382 |
|
|
2025
Q1 | $1.31M | Sell |
9,079
-259
| -3% | -$37.3K | 0.04% | 374 |
|
|
2024
Q4 | $1.42M | Buy |
9,338
+5,351
| +134% | +$815K | 0.05% | 360 |
|
|
2024
Q3 | $648K | Buy |
3,987
+55
| +1% | +$8.94K | 0.02% | 601 |
|
|
2024
Q2 | $586K | Sell |
3,932
-286
| -7% | -$42.6K | 0.02% | 609 |
|
|
2024
Q1 | $683K | Sell |
4,218
-7,400
| -64% | -$1.2M | 0.02% | 535 |
|
|
2023
Q4 | $1.87M | Buy |
11,618
+5,063
| +77% | +$813K | 0.06% | 298 |
|
|
2023
Q3 | $1.1M | Hold |
6,555
| – | – | 0.04% | 397 |
|
|
2023
Q2 | $1.09M | Buy |
6,555
+2,298
| +54% | +$383K | 0.04% | 405 |
|
|
2023
Q1 | $604K | Hold |
4,257
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $489K | Hold |
4,257
| – | – | 0.02% | 666 |
|
|
2022
Q3 | $419K | Hold |
4,257
| – | – | 0.02% | 719 |
|
|
2022
Q2 | $446K | Hold |
4,257
| – | – | 0.02% | 707 |
|
|
2022
Q1 | $399K | Buy |
+4,257
| New | +$399K | 0.01% | 726 |
|