ADBIC
A.D. Beadell Investment Counsel’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,755
| Closed | -$901K | – | 71 |
|
|
2022
Q2 | $901K | Sell |
20,755
-3,975
| -16% | -$173K | 0.75% | 46 |
|
|
2022
Q1 | $1.14M | Sell |
24,730
-2,100
| -8% | -$96.6K | 0.75% | 45 |
|
|
2021
Q4 | $1.1M | Sell |
26,830
-1,950
| -7% | -$79.7K | 0.69% | 49 |
|
|
2021
Q3 | $1.3M | Hold |
28,780
| – | – | 0.84% | 46 |
|
|
2021
Q2 | $1.28M | Sell |
28,780
-650
| -2% | -$28.8K | 0.81% | 46 |
|
|
2021
Q1 | $1.5M | Hold |
29,430
| – | – | 1.01% | 39 |
|
|
2020
Q4 | $1.11M | Hold |
29,430
| – | – | 0.79% | 48 |
|
|
2020
Q3 | $1.08M | Buy |
+29,430
| New | +$1.08M | 0.86% | 47 |
|