Guggenheim Capital’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,422
| Closed | -$279K | – | 1893 |
|
|
2022
Q2 | $279K | Sell |
6,422
-295
| -4% | -$12.8K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $310K | Buy |
+6,717
| New | +$310K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-11,577
| Closed | -$513K | – | 2116 |
|
|
2021
Q2 | $513K | Buy |
11,577
+4,660
| +67% | +$206K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $353K | Buy |
+6,917
| New | +$353K | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-11,703
| Closed | -$425K | – | 2055 |
|
|
2019
Q3 | $425K | Buy |
+11,703
| New | +$425K | ﹤0.01% | 1691 |
|
|
2019
Q2 | – | Sell |
-6,137
| Closed | -$223K | – | 2100 |
|
|
2019
Q1 | $223K | Buy |
+6,137
| New | +$223K | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-6,522
| Closed | -$210K | – | 2158 |
|
|
2018
Q3 | $210K | Buy |
+6,522
| New | +$210K | ﹤0.01% | 2319 |
|
|
2018
Q2 | – | Sell |
-27,938
| Closed | -$935K | – | 2361 |
|
|
2018
Q1 | $935K | Sell |
27,938
-26,063
| -48% | -$872K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $2.04M | Buy |
54,001
+28,302
| +110% | +$1.07M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.07M | Sell |
25,699
-21,354
| -45% | -$892K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.95M | Sell |
47,053
-4,182
| -8% | -$173K | 0.01% | 1643 |
|
|
2017
Q1 | $2.23M | Sell |
51,235
-32,239
| -39% | -$1.41M | 0.01% | 1580 |
|
|
2016
Q4 | $3.41M | Sell |
83,474
-57,805
| -41% | -$2.36M | 0.01% | 1262 |
|
|
2016
Q3 | $5.61M | Buy |
141,279
+12,415
| +10% | +$493K | 0.02% | 956 |
|
|
2016
Q2 | $4.7M | Buy |
128,864
+6,784
| +6% | +$247K | 0.01% | 1038 |
|
|
2016
Q1 | $3.94M | Sell |
122,080
-65,544
| -35% | -$2.12M | 0.01% | 1122 |
|
|
2015
Q4 | $5.34M | Buy |
187,624
+6,083
| +3% | +$173K | 0.02% | 981 |
|
|
2015
Q3 | $4.96M | Buy |
181,541
+10,582
| +6% | +$289K | 0.02% | 1038 |
|
|
2015
Q2 | $5.62M | Buy |
170,959
+26,339
| +18% | +$866K | 0.01% | 1095 |
|
|
2015
Q1 | $4.61M | Buy |
144,620
+333
| +0.2% | +$10.6K | 0.01% | 1196 |
|
|
2014
Q4 | $4.13M | Sell |
144,287
-9,037
| -6% | -$259K | 0.01% | 1221 |
|
|
2014
Q3 | $3.94M | Sell |
153,324
-16,886
| -10% | -$434K | 0.01% | 1324 |
|
|
2014
Q2 | $4.59M | Sell |
170,210
-9,826
| -5% | -$265K | 0.01% | 1215 |
|
|
2014
Q1 | $5.17M | Buy |
180,036
+1,475
| +0.8% | +$42.4K | 0.01% | 1096 |
|
|
2013
Q4 | $5.11M | Buy |
178,561
+109,961
| +160% | +$3.14M | 0.02% | 1075 |
|
|
2013
Q3 | $1.83M | Buy |
68,600
+2,760
| +4% | +$73.5K | 0.01% | 1638 |
|
|
2013
Q2 | $1.61M | Buy |
+65,840
| New | +$1.61M | 0.01% | 1623 |
|