Franklin Resources’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,312
| Closed | -$392K | – | 3128 |
|
|
2025
Q2 | $392K | Buy |
8,312
+30
| +0.4% | +$1.45K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $392K | Buy |
8,282
+24
| +0.3% | +$1.23K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $423K | Hold |
8,258
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q3 | $446K | Buy |
+8,258
| New | +$437K | ﹤0.01% | 2328 |
|
|
2024
Q1 | – | Sell |
-16,464
| Closed | -$738K | – | 2861 |
|
|
2023
Q4 | $738K | Buy |
16,464
+2
| +0% | +$84 | ﹤0.01% | 1775 |
|
|
2023
Q3 | $659K | Sell |
16,462
-4,227
| -20% | -$183K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $882K | Buy |
+20,689
| New | +$897K | ﹤0.01% | 1690 |
|
|
2020
Q2 | – | Sell |
-52,275
| Closed | -$1.27M | – | 1675 |
|
|
2020
Q1 | $1.27M | Sell |
52,275
-861,472
| -94% | -$29.7M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $34.5M | Sell |
913,747
-311,230
| -25% | -$11.6M | 0.02% | 629 |
|
|
2019
Q3 | $44.5M | Sell |
1,224,977
-262,290
| -18% | -$10.2M | 0.02% | 557 |
|
|
2019
Q2 | $59.5M | Sell |
1,487,267
-82,014
| -5% | -$3.12M | 0.03% | 509 |
|
|
2019
Q1 | $57M | Sell |
1,569,281
-113,408
| -7% | -$3.94M | 0.03% | 498 |
|
|
2018
Q4 | $54M | Sell |
1,682,689
-225,751
| -12% | -$6.91M | 0.03% | 471 |
|
|
2018
Q3 | $61.5M | Sell |
1,908,440
-18,522
| -1% | -$586K | 0.03% | 489 |
|
|
2018
Q2 | $56.2M | Sell |
1,926,962
-12,262
| -0.6% | -$378K | 0.03% | 499 |
|
|
2018
Q1 | $64.9M | Sell |
1,939,224
-18,296
| -0.9% | -$670K | 0.03% | 461 |
|
|
2017
Q4 | $73.8M | Sell |
1,957,520
-7,772
| -0.4% | -$321K | 0.04% | 447 |
|
|
2017
Q3 | $82M | Sell |
1,965,292
-35,888
| -2% | -$1.53M | 0.04% | 414 |
|
|
2017
Q2 | $83.1M | Buy |
2,001,180
+396
| +0% | +$16.8K | 0.04% | 407 |
|
|
2017
Q1 | $87.2M | Sell |
2,000,784
-10,700
| -0.5% | -$442K | 0.04% | 392 |
|
|
2016
Q4 | $82.1M | Sell |
2,011,484
-8,500
| -0.4% | -$346K | 0.04% | 393 |
|
|
2016
Q3 | $80.2M | Hold |
2,019,984
| – | – | 0.04% | 394 |
|
|
2016
Q2 | $73.7M | Hold |
2,019,984
| – | – | 0.04% | 420 |
|
|
2016
Q1 | $65.3M | Sell |
2,019,984
-5,700
| -0.3% | -$172K | 0.03% | 454 |
|
|
2015
Q4 | $57.7M | Hold |
2,025,684
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $55.3M | Sell |
2,025,684
-36,232
| -2% | -$1.14M | 0.03% | 530 |
|
|
2015
Q2 | $67.8M | Sell |
2,061,916
-15
| -0% | -$487 | 0.03% | 502 |
|
|
2015
Q1 | $65.7M | Hold |
2,061,931
| – | – | 0.03% | 516 |
|
|
2014
Q4 | $59.1M | Sell |
2,061,931
-90,153
| -4% | -$2.44M | 0.03% | 543 |
|
|
2014
Q3 | $55.3M | Sell |
2,152,084
-15,000
| -0.7% | -$394K | 0.03% | 548 |
|
|
2014
Q2 | $58.5M | Hold |
2,167,084
| – | – | 0.03% | 549 |
|
|
2014
Q1 | $62.3M | Sell |
2,167,084
-15,150
| -0.7% | -$422K | 0.03% | 511 |
|
|
2013
Q4 | $62.4M | Sell |
2,182,234
-18,625
| -0.8% | -$515K | 0.03% | 495 |
|
|
2013
Q3 | $58.6M | Hold |
2,200,859
| – | – | 0.03% | 500 |
|
|
2013
Q2 | $53.9M | Buy |
+2,200,859
| New | +$50.4M | 0.03% | 489 |
|
Other funds holding ABM
