Cornercap Investment Counsel’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,821
| Closed | -$254K | – | 463 |
|
|
2024
Q3 | $254K | Sell |
4,821
-8,068
| -63% | -$426K | 0.08% | 426 |
|
|
2024
Q2 | $652K | Sell |
12,889
-13,503
| -51% | -$683K | 0.11% | 333 |
|
|
2024
Q1 | $1.18M | Buy |
+26,392
| New | +$1.18M | 0.18% | 178 |
|
|
2023
Q4 | – | Sell |
-23,818
| Closed | -$953K | – | 579 |
|
|
2023
Q3 | $953K | Sell |
23,818
-259
| -1% | -$10.4K | 0.17% | 215 |
|
|
2023
Q2 | $1.03M | Buy |
+24,077
| New | +$1.03M | 0.18% | 204 |
|
|
2021
Q1 | – | Sell |
-27,355
| Closed | -$1.03M | – | 521 |
|
|
2020
Q4 | $1.03M | Buy |
27,355
+959
| +4% | +$36.2K | 0.15% | 209 |
|
|
2020
Q3 | $968K | Sell |
26,396
-1,920
| -7% | -$70.4K | 0.14% | 219 |
|
|
2020
Q2 | $1.03M | Sell |
28,316
-10,040
| -26% | -$364K | 0.17% | 170 |
|
|
2020
Q1 | $934K | Buy |
38,356
+7,376
| +24% | +$180K | 0.18% | 151 |
|
|
2019
Q4 | $1.17M | Buy |
30,980
+3,650
| +13% | +$138K | 0.16% | 203 |
|
|
2019
Q3 | $993K | Buy |
+27,330
| New | +$993K | 0.14% | 276 |
|
|
2015
Q1 | – | Sell |
-16,190
| Closed | -$464K | – | 334 |
|
|
2014
Q4 | $464K | Sell |
16,190
-420
| -3% | -$12K | 0.08% | 154 |
|
|
2014
Q3 | $427K | Buy |
16,610
+1,125
| +7% | +$28.9K | 0.08% | 135 |
|
|
2014
Q2 | $418K | Hold |
15,485
| – | – | 0.08% | 185 |
|
|
2014
Q1 | $445K | Hold |
15,485
| – | – | 0.08% | 150 |
|
|
2013
Q4 | $443K | Buy |
15,485
+1,000
| +7% | +$28.6K | 0.08% | 146 |
|
|
2013
Q3 | $386K | Buy |
14,485
+270
| +2% | +$7.2K | 0.08% | 133 |
|
|
2013
Q2 | $348K | Buy |
+14,215
| New | +$348K | 0.08% | 111 |
|