Whittier Trust’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 | $120K | Hold |
700
| – | – | ﹤0.01% | 752 |
|
|
2025
Q1 | $101K | Hold |
700
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $107K | Hold |
700
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $114K | Hold |
700
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $104K | Hold |
700
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $113K | Hold |
700
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $112K | Sell |
700
-9
| -1% | -$1.45K | ﹤0.01% | 743 |
|
|
2023
Q3 | $118K | Buy |
709
+9
| +1% | +$1.5K | ﹤0.01% | 734 |
|
|
2023
Q2 | $117K | Buy |
700
+100
| +17% | +$16.7K | ﹤0.01% | 748 |
|
|
2023
Q1 | $85.1K | Buy |
600
+200
| +50% | +$28.4K | ﹤0.01% | 853 |
|
|
2022
Q4 | $46K | Hold |
400
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1471 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1579 |
|
|
2019
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1475 |
|