Anchor Capital Advisors’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,828
| Closed | -$485K | – | 264 |
|
|
2020
Q4 | $485K | Sell |
12,828
-411
| -3% | -$15.6K | 0.01% | 223 |
|
|
2020
Q3 | $485K | Sell |
13,239
-8,810
| -40% | -$323K | 0.01% | 207 |
|
|
2020
Q2 | $800K | Sell |
22,049
-3,300
| -13% | -$107K | 0.02% | 173 |
|
|
2020
Q1 | $618K | Buy |
25,349
+288
| +1% | +$9.94K | 0.02% | 173 |
|
|
2019
Q4 | $945K | Sell |
25,061
-235
| -0.9% | -$8.77K | 0.02% | 164 |
|
|
2019
Q3 | $919K | Sell |
25,296
-349
| -1% | -$13.6K | 0.03% | 165 |
|
|
2019
Q2 | $1.03M | Sell |
25,645
-4,289
| -14% | -$163K | 0.04% | 156 |
|
|
2019
Q1 | $1.09K | Sell |
29,934
-32,535
| -52% | -$1.13M | 0.02% | 154 |
|
|
2018
Q4 | $2.01M | Buy |
62,469
+6,925
| +12% | +$212K | 0.08% | 123 |
|
|
2018
Q3 | $1.79M | Sell |
55,544
-1,789
| -3% | -$56.6K | 0.07% | 126 |
|
|
2018
Q2 | $1.67M | Buy |
57,333
+18,361
| +47% | +$566K | 0.06% | 136 |
|
|
2018
Q1 | $1.3M | Buy |
38,972
+1,047
| +3% | +$38.3K | 0.05% | 171 |
|
|
2017
Q4 | $1.43M | Buy |
37,925
+314
| +0.8% | +$13K | 0.05% | 152 |
|
|
2017
Q3 | $1.57M | Buy |
37,611
+217
| +0.6% | +$9.24K | 0.06% | 140 |
|
|
2017
Q2 | $1.55M | Sell |
37,394
-320
| -0.8% | -$13.6K | 0.06% | 139 |
|
|
2017
Q1 | $1.64M | Buy |
37,714
+1,147
| +3% | +$47.4K | 0.06% | 137 |
|
|
2016
Q4 | $1.49M | Sell |
36,567
-1,741
| -5% | -$70.8K | 0.06% | 144 |
|
|
2016
Q3 | $1.52M | Buy |
38,308
+604
| +2% | +$23K | 0.05% | 144 |
|
|
2016
Q2 | $1.38M | Buy |
37,704
+239
| +0.6% | +$8.06K | 0.03% | 148 |
|
|
2016
Q1 | $1.21M | Buy |
37,465
+780
| +2% | +$23.5K | 0.03% | 157 |
|
|
2015
Q4 | $1.04M | Sell |
36,685
-3,838
| -9% | -$110K | 0.03% | 176 |
|
|
2015
Q3 | $1.11M | Sell |
40,523
-1,893
| -4% | -$59.8K | 0.03% | 167 |
|
|
2015
Q2 | $1.39M | Sell |
42,416
-1,031
| -2% | -$33.5K | 0.03% | 166 |
|
|
2015
Q1 | $1.38M | Buy |
43,447
+868
| +2% | +$26.2K | 0.03% | 171 |
|
|
2014
Q4 | $1.22M | Buy |
42,579
+1,036
| +2% | +$28K | 0.02% | 182 |
|
|
2014
Q3 | $1.07M | Sell |
41,543
-5,606
| -12% | -$147K | 0.02% | 195 |
|
|
2014
Q2 | $1.27M | Buy |
47,149
+4,353
| +10% | +$118K | 0.02% | 185 |
|
|
2014
Q1 | $1.23M | Sell |
42,796
-4,395
| -9% | -$122K | 0.02% | 181 |
|
|
2013
Q4 | $1.35M | Buy |
47,191
+1,859
| +4% | +$51.4K | 0.03% | 171 |
|
|
2013
Q3 | $1.21M | Sell |
45,332
-330
| -0.7% | -$8.45K | 0.03% | 165 |
|
|
2013
Q2 | $1.12M | Buy |
+45,662
| New | +$1.05M | 0.02% | 168 |
|
Other funds holding ABM
ACH
VVP
SAM