Wells Fargo’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 | $2.16M | Buy |
12,544
+85
| +0.7% | +$14.6K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $1.79M | Sell |
12,459
-1,254
| -9% | -$181K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $2.09M | Sell |
13,713
-715
| -5% | -$109K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $2.34M | Sell |
14,428
-2,687
| -16% | -$436K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $2.55M | Sell |
17,115
-721
| -4% | -$107K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $2.89M | Sell |
17,836
-5,283
| -23% | -$856K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $3.71M | Sell |
23,119
-5,890
| -20% | -$945K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $4.85M | Buy |
29,009
+1,701
| +6% | +$284K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $4.55M | Buy |
27,308
+3,451
| +14% | +$575K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $3.38M | Buy |
23,857
+2,658
| +13% | +$377K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $2.44M | Sell |
21,199
-6,301
| -23% | -$724K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $2.71M | Sell |
27,500
-5,631
| -17% | -$554K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $3.47M | Sell |
33,131
-61,153
| -65% | -$6.4M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $8.84M | Buy |
94,284
+2,595
| +3% | +$243K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $9.83M | Sell |
91,689
-156,732
| -63% | -$16.8M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $25M | Buy |
248,421
+33,665
| +16% | +$3.39M | 0.01% | 1451 |
|
|
2021
Q2 | $16.2M | Sell |
214,756
-481
| -0.2% | -$36.3K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $17.3M | Buy |
215,237
+144,509
| +204% | +$11.6M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $4.2M | Sell |
70,728
-18,204
| -20% | -$1.08M | ﹤0.01% | 2882 |
|
|
2020
Q3 | $4.24M | Buy |
88,932
+22,259
| +33% | +$1.06M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $2.58M | Sell |
66,673
-735
| -1% | -$28.5K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $1.89M | Sell |
67,408
-16,844
| -20% | -$472K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $4.23M | Sell |
84,252
-4,357
| -5% | -$219K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $4.19M | Sell |
88,609
-3,829
| -4% | -$181K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $4.37M | Sell |
92,438
-14,636
| -14% | -$692K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $4.78M | Buy |
107,074
+2,983
| +3% | +$133K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $4.2M | Buy |
104,091
+24,083
| +30% | +$971K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $3.79M | Sell |
80,008
-565
| -0.7% | -$26.8K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $3.78M | Buy |
80,573
+39,190
| +95% | +$1.84M | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.83M | Sell |
41,383
-1,674
| -4% | -$74.2K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $2.06M | Sell |
43,057
-12,553
| -23% | -$601K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $2.65M | Buy |
55,610
+10,787
| +24% | +$513K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $1.97M | Sell |
44,823
-1,138
| -2% | -$50K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $2.15M | Buy |
45,961
+1,026
| +2% | +$48K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $2.33M | Buy |
44,935
+3,540
| +9% | +$183K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $2M | Sell |
41,395
-112,544
| -73% | -$5.42M | ﹤0.01% | 2930 |
|
|
2016
Q2 | $4.84M | Sell |
153,939
-7,101
| -4% | -$223K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $6.1M | Buy |
161,040
+87,114
| +118% | +$3.3M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $3.13M | Sell |
73,926
-97,613
| -57% | -$4.13M | ﹤0.01% | 2629 |
|
|
2015
Q3 | $8.31M | Buy |
171,539
+18,003
| +12% | +$872K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $8M | Sell |
153,536
-7,479
| -5% | -$390K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $8.29M | Buy |
161,015
+13,144
| +9% | +$677K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $7.26M | Buy |
147,871
+9,667
| +7% | +$474K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $5.61M | Buy |
138,204
+36,709
| +36% | +$1.49M | ﹤0.01% | 2208 |
|
|
2014
Q2 | $5.03M | Buy |
101,495
+52,518
| +107% | +$2.6M | ﹤0.01% | 2316 |
|
|
2014
Q1 | $2.1M | Buy |
48,977
+28,672
| +141% | +$1.23M | ﹤0.01% | 2957 |
|
|
2013
Q4 | $957K | Buy |
20,305
+2,057
| +11% | +$96.9K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $779K | Buy |
18,248
+736
| +4% | +$31.4K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $535K | Buy |
+17,512
| New | +$535K | ﹤0.01% | 3625 |
|