KTA
Keeley-Teton Advisors’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.99M | Buy |
147,560
+968
| +0.7% | +$45.8K | 0.85% | 20 |
|
|
2024
Q4 | $7.5M | Buy |
146,592
+16,903
| +13% | +$865K | 0.87% | 21 |
|
|
2024
Q3 | $6.84M | Sell |
129,689
-3,637
| -3% | -$192K | 0.75% | 23 |
|
|
2024
Q2 | $6.74M | Sell |
133,326
-2,787
| -2% | -$141K | 0.86% | 19 |
|
|
2024
Q1 | $6.07M | Buy |
136,113
+16,826
| +14% | +$751K | 0.75% | 28 |
|
|
2023
Q4 | $5.35M | Sell |
119,287
-5,782
| -5% | -$259K | 0.69% | 30 |
|
|
2023
Q3 | $5M | Sell |
125,069
-2,601
| -2% | -$104K | 0.7% | 32 |
|
|
2023
Q2 | $5.45M | Sell |
127,670
-35,683
| -22% | -$1.52M | 0.7% | 31 |
|
|
2023
Q1 | $7.34M | Sell |
163,353
-1,674
| -1% | -$75.2K | 0.91% | 18 |
|
|
2022
Q4 | $7.33M | Buy |
165,027
+6,398
| +4% | +$284K | 0.91% | 15 |
|
|
2022
Q3 | $6.06M | Buy |
158,629
+14,747
| +10% | +$564K | 0.83% | 23 |
|
|
2022
Q2 | $6.25M | Buy |
143,882
+21,041
| +17% | +$914K | 0.79% | 23 |
|
|
2022
Q1 | $5.66M | Buy |
122,841
+10,808
| +10% | +$498K | 0.59% | 43 |
|
|
2021
Q4 | $4.58M | Sell |
112,033
-1,380
| -1% | -$56.4K | 0.48% | 66 |
|
|
2021
Q3 | $5.11M | Buy |
113,413
+21,744
| +24% | +$979K | 0.56% | 63 |
|
|
2021
Q2 | $4.07M | Buy |
91,669
+44,986
| +96% | +$2M | 0.43% | 90 |
|
|
2021
Q1 | $2.38M | Buy |
+46,683
| New | +$2.38M | 0.25% | 107 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$250K | – | 247 |
|
|
2020
Q2 | $250K | Sell |
6,900
-1,840
| -21% | -$66.7K | 0.04% | 223 |
|
|
2020
Q1 | $213K | Sell |
8,740
-5,261
| -38% | -$128K | 0.04% | 231 |
|
|
2019
Q4 | $528K | Sell |
14,001
-117,549
| -89% | -$4.43M | 0.06% | 212 |
|
|
2019
Q3 | $4.78M | Sell |
131,550
-41,733
| -24% | -$1.52M | 0.5% | 72 |
|
|
2019
Q2 | $6.93M | Sell |
173,283
-76,200
| -31% | -$3.05M | 0.68% | 48 |
|
|
2019
Q1 | $9.07M | Sell |
249,483
-27,409
| -10% | -$996K | 0.81% | 41 |
|
|
2018
Q4 | $8.89M | Sell |
276,892
-40,333
| -13% | -$1.3M | 0.89% | 40 |
|
|
2018
Q3 | $10.2M | Sell |
317,225
-15,400
| -5% | -$497K | 0.73% | 52 |
|
|
2018
Q2 | $9.71M | Sell |
332,625
-73,746
| -18% | -$2.15M | 0.67% | 54 |
|
|
2018
Q1 | $13.6M | Sell |
406,371
-28,179
| -6% | -$943K | 0.89% | 44 |
|
|
2017
Q4 | $16.4M | Sell |
434,550
-42,054
| -9% | -$1.59M | 1% | 38 |
|
|
2017
Q3 | $19.9M | Sell |
476,604
-137,042
| -22% | -$5.72M | 1.07% | 38 |
|
|
2017
Q2 | $25.5M | Sell |
613,646
-49,074
| -7% | -$2.04M | 1.23% | 31 |
|
|
2017
Q1 | $28.9M | Buy |
+662,720
| New | +$28.9M | 1.31% | 29 |
|