DS
Dudley & Shanley’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,768
| Closed | -$7.28M | – | 37 |
|
|
2023
Q2 | $7.28M | Sell |
170,768
-215,961
| -56% | -$9.21M | 1.32% | 22 |
|
|
2023
Q1 | $17.4M | Sell |
386,729
-125,800
| -25% | -$5.65M | 3.33% | 18 |
|
|
2022
Q4 | $22.8M | Hold |
512,529
| – | – | 5.13% | 8 |
|
|
2022
Q3 | $19.6M | Hold |
512,529
| – | – | 5.48% | 9 |
|
|
2022
Q2 | $22.3M | Sell |
512,529
-10,325
| -2% | -$448K | 4.99% | 8 |
|
|
2022
Q1 | $24.1M | Hold |
522,854
| – | – | 4.48% | 11 |
|
|
2021
Q4 | $21.4M | Sell |
522,854
-19,150
| -4% | -$782K | 3.7% | 17 |
|
|
2021
Q3 | $24.4M | Sell |
542,004
-26,513
| -5% | -$1.19M | 4.29% | 15 |
|
|
2021
Q2 | $25.2M | Sell |
568,517
-126,596
| -18% | -$5.61M | 4.16% | 14 |
|
|
2021
Q1 | $35.5M | Sell |
695,113
-265,823
| -28% | -$13.6M | 6.12% | 4 |
|
|
2020
Q4 | $36.4M | Sell |
960,936
-2,100
| -0.2% | -$79.5K | 6.69% | 3 |
|
|
2020
Q3 | $35.3M | Sell |
963,036
-13,980
| -1% | -$513K | 8.58% | 2 |
|
|
2020
Q2 | $35.5M | Sell |
977,016
-10,000
| -1% | -$363K | 9.81% | 2 |
|
|
2020
Q1 | $24M | Buy |
987,016
+19,010
| +2% | +$463K | 6.04% | 7 |
|
|
2019
Q4 | $36.5M | Buy |
968,006
+10,125
| +1% | +$382K | 8.23% | 2 |
|
|
2019
Q3 | $34.8M | Sell |
957,881
-13,660
| -1% | -$496K | 8.6% | 3 |
|
|
2019
Q2 | $38.9M | Sell |
971,541
-19,069
| -2% | -$763K | 9.38% | 1 |
|
|
2019
Q1 | $36M | Sell |
990,610
-21,442
| -2% | -$779K | 9.32% | 1 |
|
|
2018
Q4 | $32.5M | Buy |
1,012,052
+360
| +0% | +$11.6K | 8.13% | 1 |
|
|
2018
Q3 | $32.6M | Sell |
1,011,692
-292,282
| -22% | -$9.43M | 6.17% | 1 |
|
|
2018
Q2 | $38.1M | Buy |
1,303,974
+461,235
| +55% | +$13.5M | 7.38% | 3 |
|
|
2018
Q1 | $28.2M | Buy |
842,739
+153,539
| +22% | +$5.14M | 5.4% | 7 |
|
|
2017
Q4 | $26M | Buy |
689,200
+164,650
| +31% | +$6.21M | 5.84% | 8 |
|
|
2017
Q3 | $21.9M | Sell |
524,550
-2,000
| -0.4% | -$83.4K | 4.83% | 10 |
|
|
2017
Q2 | $21.9M | Hold |
526,550
| – | – | 4.5% | 14 |
|
|
2017
Q1 | $23M | Sell |
526,550
-1,400
| -0.3% | -$61K | 4.78% | 10 |
|
|
2016
Q4 | $21.6M | Hold |
527,950
| – | – | 4.59% | 14 |
|
|
2016
Q3 | $21M | Sell |
527,950
-153,100
| -22% | -$6.08M | 4.81% | 9 |
|
|
2016
Q2 | $24.8M | Sell |
681,050
-4,950
| -0.7% | -$181K | 5.67% | 6 |
|
|
2016
Q1 | $22.2M | Sell |
686,000
-7,000
| -1% | -$226K | 4.84% | 10 |
|
|
2015
Q4 | $19.7M | Buy |
693,000
+8,900
| +1% | +$253K | 4.37% | 13 |
|
|
2015
Q3 | $18.7M | Buy |
684,100
+6,000
| +0.9% | +$164K | 4.14% | 15 |
|
|
2015
Q2 | $22.3M | Buy |
678,100
+146,850
| +28% | +$4.83M | 4.43% | 14 |
|
|
2015
Q1 | $16.9M | Buy |
531,250
+273,300
| +106% | +$8.71M | 3.41% | 18 |
|
|
2014
Q4 | $7.39M | Buy |
+257,950
| New | +$7.39M | 1.49% | 23 |
|