Duality Advisers’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,088
| Closed | -$2.15M | – | 4 |
|
|
2024
Q1 | $2.15M | Buy |
48,088
+23,278
| +94% | +$1.04M | 0.21% | 169 |
|
|
2023
Q4 | $1.11M | Buy |
24,810
+649
| +3% | +$29.1K | 0.12% | 285 |
|
|
2023
Q3 | $967K | Buy |
24,161
+3,263
| +16% | +$131K | 0.12% | 298 |
|
|
2023
Q2 | $891K | Buy |
+20,898
| New | +$891K | 0.11% | 305 |
|
|
2022
Q1 | – | Sell |
-37,834
| Closed | -$1.55M | – | 610 |
|
|
2021
Q4 | $1.55M | Sell |
37,834
-6,382
| -14% | -$261K | 0.17% | 222 |
|
|
2021
Q3 | $1.99M | Buy |
44,216
+239
| +0.5% | +$10.8K | 0.15% | 245 |
|
|
2021
Q2 | $1.95M | Buy |
+43,977
| New | +$1.95M | 0.17% | 208 |
|
|
2021
Q1 | – | Sell |
-12,261
| Closed | -$464K | – | 516 |
|
|
2020
Q4 | $464K | Buy |
+12,261
| New | +$464K | 0.03% | 449 |
|
|
2019
Q4 | – | Sell |
-5,870
| Closed | -$213K | – | 365 |
|
|
2019
Q3 | $213K | Buy |
+5,870
| New | +$213K | 0.01% | 327 |
|