CEI

Clark Estates Inc’s ABM Industries ABM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,500	Closed	-$3.87M	–	91
2024 Q2	$3.87M	Sell	76,500 -4,000	-5%	-$202K	0.73%	20
2024 Q1	$3.59M	Hold	80,500	–	–	0.59%	45
2023 Q4	$3.61M	Hold	80,500	–	–	0.61%	33
2023 Q3	$3.22M	Hold	80,500	–	–	0.59%	40
2023 Q2	$3.43M	Hold	80,500	–	–	0.58%	40
2023 Q1	$3.62M	Sell	80,500 -15,500	-16%	-$697K	0.72%	35
2022 Q4	$4.26M	Hold	96,000	–	–	0.89%	34
2022 Q3	$3.67M	Hold	96,000	–	–	0.81%	34
2022 Q2	$4.17M	Hold	96,000	–	–	0.72%	39
2022 Q1	$4.42M	Buy	96,000 +7,000	+8%	+$322K	0.7%	45
2021 Q4	$3.64M	Hold	89,000	–	–	0.53%	73
2021 Q3	$4.01M	Hold	89,000	–	–	0.57%	57
2021 Q2	$3.95M	Hold	89,000	–	–	0.52%	70
2021 Q1	$4.54M	Buy	+89,000	New	+$4.54M	0.58%	48