Glenmede Trust’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,822
| Closed | -$1.23M | – | 1290 |
|
|
2021
Q2 | $1.23M | Sell |
27,822
-8,254
| -23% | -$366K | 0.01% | 650 |
|
|
2021
Q1 | $1.84M | Sell |
36,076
-1,522
| -4% | -$77.6K | 0.01% | 538 |
|
|
2020
Q4 | $1.42M | Buy |
37,598
+73
| +0.2% | +$2.76K | 0.01% | 580 |
|
|
2020
Q3 | $1.37M | Buy |
37,525
+36,628
| +4,083% | +$1.34M | 0.01% | 552 |
|
|
2020
Q2 | $31K | Sell |
897
-690
| -43% | -$23.8K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $59K | Hold |
1,587
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $59K | Buy |
1,587
+205
| +15% | +$7.62K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $49 | Buy |
1,382
+90
| +7% | +$3 | ﹤0.01% | 1667 |
|
|
2019
Q2 | $50 | Buy |
1,292
+257
| +25% | +$10 | ﹤0.01% | 1674 |
|
|
2019
Q1 | $37 | Buy |
1,035
+316
| +44% | +$11 | ﹤0.01% | 1816 |
|
|
2018
Q4 | $22 | Buy |
719
+150
| +26% | +$5 | ﹤0.01% | 1943 |
|
|
2018
Q3 | $18K | Buy |
569
+38
| +7% | +$1.2K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $15K | Buy |
531
+194
| +58% | +$5.48K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $12K | Hold |
337
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $12K | Hold |
337
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $14K | Buy |
337
+123
| +57% | +$5.11K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $9K | Hold |
214
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $9K | Buy |
214
+139
| +185% | +$5.85K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $3K | Sell |
75
-4,787
| -98% | -$191K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $192K | Buy |
4,862
+595
| +14% | +$23.5K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $154K | Sell |
4,267
-186
| -4% | -$6.71K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $143K | Sell |
4,453
-198
| -4% | -$6.36K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $132K | Hold |
4,651
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $126K | Sell |
4,651
-20,890
| -82% | -$566K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $838K | Buy |
25,541
+21,610
| +550% | +$709K | 0.01% | 781 |
|
|
2015
Q1 | $125K | Buy |
3,931
+3,351
| +578% | +$107K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $16K | Hold |
580
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 2035 |
|