Dynamic Technology Lab’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,734
| Closed | -$997K | – | 971 |
|
|
2024
Q2 | $997K | Buy |
+19,734
| New | +$997K | 0.11% | 305 |
|
|
2024
Q1 | – | Sell |
-56,081
| Closed | -$2.51M | – | 1005 |
|
|
2023
Q4 | $2.51M | Buy |
56,081
+30,677
| +121% | +$1.38M | 0.27% | 72 |
|
|
2023
Q3 | $1.02M | Buy |
25,404
+16,059
| +172% | +$643K | 0.1% | 258 |
|
|
2023
Q2 | $399K | Buy |
+9,345
| New | +$399K | 0.05% | 590 |
|
|
2021
Q4 | – | Sell |
-9,220
| Closed | -$415K | – | 1083 |
|
|
2021
Q3 | $415K | Sell |
9,220
-10,310
| -53% | -$464K | 0.05% | 604 |
|
|
2021
Q2 | $866K | Buy |
19,530
+15,545
| +390% | +$689K | 0.09% | 375 |
|
|
2021
Q1 | $203K | Sell |
3,985
-16,621
| -81% | -$847K | 0.02% | 951 |
|
|
2020
Q4 | $780K | Buy |
20,606
+3,156
| +18% | +$119K | 0.13% | 272 |
|
|
2020
Q3 | $640K | Sell |
17,450
-8,290
| -32% | -$304K | 0.1% | 343 |
|
|
2020
Q2 | $934K | Buy |
+25,740
| New | +$934K | 0.14% | 228 |
|
|
2020
Q1 | – | Sell |
-27,410
| Closed | -$1.03M | – | 973 |
|
|
2019
Q4 | $1.03M | Buy |
+27,410
| New | +$1.03M | 0.17% | 169 |
|
|
2019
Q3 | – | Sell |
-22,028
| Closed | -$881K | – | 914 |
|
|
2019
Q2 | $881K | Buy |
+22,028
| New | +$881K | 0.15% | 208 |
|
|
2019
Q1 | – | Sell |
-13,703
| Closed | -$440K | – | 936 |
|
|
2018
Q4 | $440K | Sell |
13,703
-5,269
| -28% | -$169K | 0.08% | 474 |
|
|
2018
Q3 | $612K | Sell |
18,972
-18,483
| -49% | -$596K | 0.09% | 413 |
|
|
2018
Q2 | $1.09M | Buy |
+37,455
| New | +$1.09M | 0.16% | 177 |
|
|
2016
Q3 | – | Sell |
-20,187
| Closed | -$736K | – | 851 |
|
|
2016
Q2 | $736K | Buy |
+20,187
| New | +$736K | 0.2% | 115 |
|
|
2015
Q4 | – | Sell |
-18,329
| Closed | -$501K | – | 857 |
|
|
2015
Q3 | $501K | Buy |
18,329
+3,899
| +27% | +$107K | 0.17% | 172 |
|
|
2015
Q2 | $474K | Buy |
+14,430
| New | +$474K | 0.16% | 200 |
|
|
2014
Q4 | – | Sell |
-20,941
| Closed | -$538K | – | 622 |
|
|
2014
Q3 | $538K | Buy |
+20,941
| New | +$538K | 0.26% | 92 |
|
|
2013
Q3 | – | Sell |
-9,856
| Closed | -$242K | – | 452 |
|
|
2013
Q2 | $242K | Buy |
+9,856
| New | +$242K | 0.25% | 186 |
|