ICOM
Investment Counselors of Maryland’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34.6M | Buy |
780,907
+65,880
| +9% | +$2.92M | 0.79% | 75 |
|
|
2021
Q1 | $36.5M | Buy |
715,027
+24,009
| +3% | +$1.22M | 0.94% | 57 |
|
|
2020
Q4 | $26.1M | Buy |
691,018
+35,782
| +5% | +$1.35M | 0.84% | 68 |
|
|
2020
Q3 | $24M | Buy |
655,236
+82,304
| +14% | +$3.02M | 1.07% | 35 |
|
|
2020
Q2 | $20.8M | Buy |
572,932
+38,738
| +7% | +$1.41M | 1.08% | 35 |
|
|
2020
Q1 | $13M | Buy |
534,194
+2,537
| +0.5% | +$61.8K | 0.85% | 58 |
|
|
2019
Q4 | $20M | Buy |
531,657
+9,091
| +2% | +$343K | 0.86% | 65 |
|
|
2019
Q3 | $19M | Sell |
522,566
-1,254
| -0.2% | -$45.5K | 0.88% | 69 |
|
|
2019
Q2 | $21M | Sell |
523,820
-247,728
| -32% | -$9.91M | 0.98% | 52 |
|
|
2019
Q1 | $28M | Buy |
771,548
+29,588
| +4% | +$1.08M | 1.36% | 7 |
|
|
2018
Q4 | $23.8M | Buy |
741,960
+10,563
| +1% | +$339K | 1.37% | 4 |
|
|
2018
Q3 | $23.6M | Buy |
731,397
+199,048
| +37% | +$6.42M | 1.08% | 22 |
|
|
2018
Q2 | $15.5M | Buy |
+532,349
| New | +$15.5M | 0.72% | 84 |
|
|
2016
Q2 | – | Sell |
-447,323
| Closed | -$14.5M | – | 199 |
|
|
2016
Q1 | $14.5M | Sell |
447,323
-13,700
| -3% | -$443K | 0.83% | 62 |
|
|
2015
Q4 | $13.1M | Sell |
461,023
-87,900
| -16% | -$2.5M | 0.76% | 71 |
|
|
2015
Q3 | $15M | Sell |
548,923
-233,650
| -30% | -$6.38M | 0.88% | 48 |
|
|
2015
Q2 | $25.7M | Hold |
782,573
| – | – | 1.2% | 7 |
|
|
2015
Q1 | $24.9M | Hold |
782,573
| – | – | 1.18% | 17 |
|
|
2014
Q4 | $22.4M | Sell |
782,573
-18,675
| -2% | -$535K | 1.09% | 27 |
|
|
2014
Q3 | $20.6M | Sell |
801,248
-51,504
| -6% | -$1.32M | 1.02% | 32 |
|
|
2014
Q2 | $23M | Buy |
852,752
+30,679
| +4% | +$828K | 0.99% | 38 |
|
|
2014
Q1 | $23.6M | Sell |
822,073
-10,327
| -1% | -$297K | 1% | 30 |
|
|
2013
Q4 | $23.8M | Sell |
832,400
-55,000
| -6% | -$1.57M | 0.97% | 36 |
|
|
2013
Q3 | $23.6M | Sell |
887,400
-250
| -0% | -$6.66K | 1% | 32 |
|
|
2013
Q2 | $21.8M | Buy |
+887,650
| New | +$21.8M | 0.96% | 32 |
|