Zurich Cantonal Bank’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 | $687K | Buy |
+3,516
| New | +$780K | ﹤0.01% | 1644 |
|
|
2025
Q4 | – | Sell |
-3,516
| Closed | -$831K | – | 2543 |
|
|
2025
Q3 | $859K | Buy |
3,516
+238
| +7% | +$57.9K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $782K | Sell |
3,278
-1,815
| -36% | -$415K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $1.12M | Buy |
5,093
+333
| +7% | +$86.9K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.16M | Buy |
4,760
+456
| +11% | +$112K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.03M | Hold |
4,304
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $981K | Buy |
4,304
+753
| +21% | +$171K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $837K | Sell |
3,551
-387
| -10% | -$82.2K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $886K | Buy |
3,938
+686
| +21% | +$145K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $748K | Buy |
3,252
+597
| +22% | +$136K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $638K | Hold |
2,655
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $558K | Buy |
2,655
+245
| +10% | +$51.9K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $432K | Sell |
2,410
-476
| -16% | -$79.6K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $436K | Buy |
2,886
+316
| +12% | +$53.8K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $435K | Sell |
2,570
-270
| -10% | -$46.8K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $455K | Sell |
2,840
-414
| -13% | -$72.5K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $562K | Buy |
3,254
+1,428
| +78% | +$263K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $359K | Hold |
1,826
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $313K | Sell |
1,826
-196
| -10% | -$37.7K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $397K | Sell |
2,022
-500
| -20% | -$84.3K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $368K | Hold |
2,522
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $246K | Hold |
2,522
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $195K | Buy |
2,522
+1,155
| +84% | +$77.6K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $75K | Hold |
1,367
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $153K | Hold |
1,367
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $140K | Buy |
1,367
+245
| +22% | +$22.6K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $95K | Hold |
1,122
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $78K | Sell |
1,122
-489
| -30% | -$34.1K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $107K | Buy |
1,611
+390
| +32% | +$25.7K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $84K | Buy |
1,221
+270
| +28% | +$19.5K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $65K | Hold |
951
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q1 | $64K | Hold |
951
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $61K | Buy |
951
+333
| +54% | +$20.8K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $38K | Hold |
618
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $35K | Hold |
618
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q1 | $37K | Hold |
618
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q4 | $38K | Hold |
618
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $34K | Buy |
618
+105
| +20% | +$5.85K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $27K | Hold |
513
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q1 | $31K | Hold |
513
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q4 | $35K | Buy |
513
+326
| +174% | +$24.8K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $15K | Buy |
187
+101
| +117% | +$8.55K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q1 | $7K | Buy |
+86
| New | +$6.64K | ﹤0.01% | 1575 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
