Geode Capital Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.9M | Buy |
1,502,219
+10,182
| +0.7% | +$481K | 0.01% | 1223 |
|
2025
Q1 | $70.7M | Buy |
1,492,037
+50,706
| +4% | +$2.4M | 0.01% | 1174 |
|
2024
Q4 | $73.8M | Sell |
1,441,331
-9,921
| -0.7% | -$508K | 0.01% | 1189 |
|
2024
Q3 | $76.6M | Buy |
1,451,252
+7,050
| +0.5% | +$372K | 0.01% | 1179 |
|
2024
Q2 | $73M | Buy |
1,444,202
+58,726
| +4% | +$2.97M | 0.01% | 1115 |
|
2024
Q1 | $61.8M | Sell |
1,385,476
-22,359
| -2% | -$998K | 0.01% | 1211 |
|
2023
Q4 | $63.1M | Buy |
1,407,835
+60,113
| +4% | +$2.7M | 0.01% | 1192 |
|
2023
Q3 | $53.9M | Buy |
1,347,722
+51,140
| +4% | +$2.05M | 0.01% | 1185 |
|
2023
Q2 | $55.3M | Buy |
1,296,582
+36,504
| +3% | +$1.56M | 0.01% | 1173 |
|
2023
Q1 | $56.6M | Buy |
1,260,078
+48,908
| +4% | +$2.2M | 0.01% | 1103 |
|
2022
Q4 | $53.8M | Buy |
1,211,170
+32,471
| +3% | +$1.44M | 0.01% | 1100 |
|
2022
Q3 | $45.1M | Buy |
1,178,699
+14,701
| +1% | +$562K | 0.01% | 1153 |
|
2022
Q2 | $50.5M | Sell |
1,163,998
-4,558
| -0.4% | -$198K | 0.01% | 1110 |
|
2022
Q1 | $53.8M | Sell |
1,168,556
-116,157
| -9% | -$5.35M | 0.01% | 1205 |
|
2021
Q4 | $52.5M | Buy |
1,284,713
+57,840
| +5% | +$2.36M | 0.01% | 1277 |
|
2021
Q3 | $55.2M | Buy |
1,226,873
+96,144
| +9% | +$4.33M | 0.01% | 1192 |
|
2021
Q2 | $50.1M | Buy |
1,130,729
+57,922
| +5% | +$2.57M | 0.01% | 1309 |
|
2021
Q1 | $54.7M | Buy |
1,072,807
+87,493
| +9% | +$4.46M | 0.01% | 1155 |
|
2020
Q4 | $37.3M | Buy |
985,314
+63,852
| +7% | +$2.42M | 0.01% | 1317 |
|
2020
Q3 | $33.8M | Sell |
921,462
-33,080
| -3% | -$1.21M | 0.01% | 1143 |
|
2020
Q2 | $34.6M | Buy |
954,542
+32,609
| +4% | +$1.18M | 0.01% | 1107 |
|
2020
Q1 | $22.5M | Buy |
921,933
+60,914
| +7% | +$1.48M | 0.01% | 1218 |
|
2019
Q4 | $32.5M | Buy |
861,019
+22,764
| +3% | +$858K | 0.01% | 1228 |
|
2019
Q3 | $30.4M | Sell |
838,255
-5,992
| -0.7% | -$218K | 0.01% | 1194 |
|
2019
Q2 | $33.8M | Buy |
844,247
+93,746
| +12% | +$3.75M | 0.01% | 1125 |
|
2019
Q1 | $27.3M | Buy |
750,501
+50,075
| +7% | +$1.82M | 0.01% | 1208 |
|
2018
Q4 | $22.5M | Buy |
700,426
+47,990
| +7% | +$1.54M | 0.01% | 1199 |
|
2018
Q3 | $21M | Buy |
652,436
+60,392
| +10% | +$1.95M | 0.01% | 1378 |
|
2018
Q2 | $17.3M | Buy |
592,044
+58,401
| +11% | +$1.7M | 0.01% | 1476 |
|
2018
Q1 | $17.9M | Buy |
533,643
+68,205
| +15% | +$2.28M | 0.01% | 1341 |
|
2017
Q4 | $17.6M | Buy |
465,438
+1,558
| +0.3% | +$58.8K | 0.01% | 1354 |
|
2017
Q3 | $19.3M | Buy |
463,880
+10,196
| +2% | +$425K | 0.01% | 1265 |
|
2017
Q2 | $18.8M | Buy |
453,684
+22,561
| +5% | +$937K | 0.01% | 1234 |
|
2017
Q1 | $18.8M | Buy |
431,123
+26,405
| +7% | +$1.15M | 0.01% | 1200 |
|
2016
Q4 | $16.5M | Buy |
404,718
+17,878
| +5% | +$730K | 0.01% | 1228 |
|
2016
Q3 | $15.4M | Buy |
386,840
+4,970
| +1% | +$197K | 0.01% | 1190 |
|
2016
Q2 | $13.9M | Buy |
381,870
+3,515
| +0.9% | +$128K | 0.01% | 1183 |
|
2016
Q1 | $12.2K | Buy |
378,355
+30,221
| +9% | +$976 | 0.01% | 1253 |
|
2015
Q4 | $9.91M | Buy |
348,134
+10,258
| +3% | +$292K | 0.01% | 1395 |
|
2015
Q3 | $9.23M | Buy |
337,876
+4,310
| +1% | +$118K | 0.01% | 1399 |
|
2015
Q2 | $11M | Buy |
333,566
+19,455
| +6% | +$639K | 0.01% | 1347 |
|
2015
Q1 | $10M | Buy |
314,111
+15,222
| +5% | +$485K | 0.01% | 1393 |
|
2014
Q4 | $8.56M | Buy |
298,889
+13,447
| +5% | +$385K | 0.01% | 1457 |
|
2014
Q3 | $7.33M | Buy |
285,442
+1,067
| +0.4% | +$27.4K | ﹤0.01% | 1498 |
|
2014
Q2 | $7.67M | Sell |
284,375
-9,279
| -3% | -$250K | 0.01% | 1500 |
|
2014
Q1 | $8.44M | Buy |
293,654
+23,937
| +9% | +$688K | 0.01% | 1374 |
|
2013
Q4 | $7.71M | Buy |
269,717
+37,685
| +16% | +$1.08M | 0.01% | 1384 |
|
2013
Q3 | $6.18M | Buy |
232,032
+29,402
| +15% | +$783K | 0.01% | 1418 |
|
2013
Q2 | $4.97M | Buy |
+202,630
| New | +$4.97M | ﹤0.01% | 1420 |
|