Fuller & Thaler Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
1,215,140
+5,535
| +0.5% | +$261K | 0.21% | 177 |
|
|
2025
Q1 | $57.3M | Sell |
1,209,605
-9,645
| -0.8% | -$457K | 0.22% | 160 |
|
|
2024
Q4 | $62.4M | Sell |
1,219,250
-3,031
| -0.2% | -$155K | 0.24% | 143 |
|
|
2024
Q3 | $64.5M | Sell |
1,222,281
-22,910
| -2% | -$1.21M | 0.25% | 138 |
|
|
2024
Q2 | $63M | Sell |
1,245,191
-9,001
| -0.7% | -$455K | 0.27% | 121 |
|
|
2024
Q1 | $56M | Buy |
1,254,192
+36,789
| +3% | +$1.64M | 0.24% | 132 |
|
|
2023
Q4 | $54.6M | Sell |
1,217,403
-44,752
| -4% | -$2.01M | 0.28% | 125 |
|
|
2023
Q3 | $50.5M | Buy |
1,262,155
+215,795
| +21% | +$8.63M | 0.29% | 115 |
|
|
2023
Q2 | $44.6M | Buy |
1,046,360
+105,748
| +11% | +$4.51M | 0.25% | 124 |
|
|
2023
Q1 | $42.3M | Buy |
+940,612
| New | +$42.3M | 0.24% | 129 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$62K | – | 680 |
|
|
2017
Q2 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $60K | Buy |
+1,500
| New | +$60K | ﹤0.01% | 555 |
|