FRM
Fox Run Management’s ABM Industries ABM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Buy |
+12,986
| New | +$613K | 0.1% | 379 |
|
2023
Q3 | – | Sell |
-4,707
| Closed | -$201K | – | 667 |
|
2023
Q2 | $201K | Buy |
+4,707
| New | +$201K | 0.06% | 585 |
|
2022
Q4 | – | Sell |
-7,031
| Closed | -$269K | – | 584 |
|
2022
Q3 | $269K | Buy |
7,031
+502
| +8% | +$19.2K | 0.1% | 386 |
|
2022
Q2 | $283K | Sell |
6,529
-1,135
| -15% | -$49.2K | 0.14% | 314 |
|
2022
Q1 | $353K | Buy |
+7,664
| New | +$353K | 0.2% | 205 |
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$302K | – | 479 |
|
2016
Q3 | $302K | Sell |
7,600
-300
| -4% | -$11.9K | 0.18% | 245 |
|
2016
Q2 | $288K | Sell |
7,900
-8,600
| -52% | -$314K | 0.14% | 301 |
|
2016
Q1 | $533K | Buy |
+16,500
| New | +$533K | 0.36% | 70 |
|