Anchor Capital Advisors’s ABM Industries ABM Stock Holding History

Anchor Capital Advisors’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,828	Closed	-$485K	–	264
2020 Q4	$485K	Sell	12,828 -411	-3%	-$15.5K	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%	-$120K	0.02%	173
2020 Q1	$618K	Buy	25,349 +288	+1%	+$7.02K	0.02%	173
2019 Q4	$945K	Sell	25,061 -235	-0.9%	-$8.86K	0.02%	164
2019 Q3	$919K	Sell	25,296 -349	-1%	-$12.7K	0.03%	165
2019 Q2	$1.03M	Sell	25,645 -4,289	-14%	-$172K	0.04%	156
2019 Q1	$1.09K	Sell	29,934 -32,535	-52%	-$1.18K	0.02%	154
2018 Q4	$2.01M	Buy	62,469 +6,925	+12%	+$222K	0.08%	123
2018 Q3	$1.79M	Sell	55,544 -1,789	-3%	-$57.7K	0.07%	126
2018 Q2	$1.67M	Buy	57,333 +18,361	+47%	+$536K	0.06%	136
2018 Q1	$1.31M	Buy	38,972 +1,047	+3%	+$35.1K	0.05%	171
2017 Q4	$1.43M	Buy	37,925 +314	+0.8%	+$11.8K	0.05%	152
2017 Q3	$1.57M	Buy	37,611 +217	+0.6%	+$9.05K	0.06%	140
2017 Q2	$1.55M	Sell	37,394 -320	-0.8%	-$13.3K	0.06%	139
2017 Q1	$1.64M	Buy	37,714 +1,147	+3%	+$50K	0.06%	137
2016 Q4	$1.49M	Sell	36,567 -1,741	-5%	-$71.1K	0.06%	143
2016 Q3	$1.52M	Buy	38,308 +604	+2%	+$24K	0.05%	143
2016 Q2	$1.38M	Buy	37,704 +239	+0.6%	+$8.72K	0.03%	147
2016 Q1	$1.21M	Buy	37,465 +780	+2%	+$25.2K	0.03%	156
2015 Q4	$1.04M	Sell	36,685 -3,838	-9%	-$109K	0.03%	176
2015 Q3	$1.11M	Sell	40,523 -1,893	-4%	-$51.7K	0.03%	167
2015 Q2	$1.39M	Sell	42,416 -1,031	-2%	-$33.9K	0.03%	166
2015 Q1	$1.38M	Buy	43,447 +868	+2%	+$27.7K	0.03%	171
2014 Q4	$1.22M	Buy	42,579 +1,036	+2%	+$29.7K	0.02%	182
2014 Q3	$1.07M	Sell	41,543 -5,606	-12%	-$144K	0.02%	195
2014 Q2	$1.27M	Buy	47,149 +4,353	+10%	+$117K	0.02%	185
2014 Q1	$1.23M	Sell	42,796 -4,395	-9%	-$126K	0.02%	181
2013 Q4	$1.35M	Buy	47,191 +1,859	+4%	+$53.1K	0.03%	171
2013 Q3	$1.21M	Sell	45,332 -330	-0.7%	-$8.79K	0.03%	165
2013 Q2	$1.12M	Buy	+45,662	New	+$1.12M	0.02%	168