KeyBank National Association’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,449
| Closed | -$318K | – | 1022 |
|
|
2023
Q2 | $318K | Sell |
7,449
-3,716
| -33% | -$158K | ﹤0.01% | 869 |
|
|
2023
Q1 | $502K | Buy |
11,165
+100
| +0.9% | +$4.49K | ﹤0.01% | 699 |
|
|
2022
Q4 | $492K | Buy |
11,065
+1,220
| +12% | +$54.2K | ﹤0.01% | 706 |
|
|
2022
Q3 | $376K | Sell |
9,845
-345
| -3% | -$13.2K | ﹤0.01% | 756 |
|
|
2022
Q2 | $442K | Buy |
10,190
+850
| +9% | +$36.9K | ﹤0.01% | 717 |
|
|
2022
Q1 | $430K | Sell |
9,340
-6,265
| -40% | -$288K | ﹤0.01% | 788 |
|
|
2021
Q4 | $637K | Buy |
15,605
+2,680
| +21% | +$109K | ﹤0.01% | 733 |
|
|
2021
Q3 | $582K | Sell |
12,925
-350
| -3% | -$15.8K | ﹤0.01% | 739 |
|
|
2021
Q2 | $589K | Sell |
13,275
-5,800
| -30% | -$257K | ﹤0.01% | 749 |
|
|
2021
Q1 | $973K | Sell |
19,075
-4,200
| -18% | -$214K | ﹤0.01% | 578 |
|
|
2020
Q4 | $881K | Buy |
23,275
+1,850
| +9% | +$70K | ﹤0.01% | 568 |
|
|
2020
Q3 | $785K | Buy |
21,425
+1,275
| +6% | +$46.7K | ﹤0.01% | 571 |
|
|
2020
Q2 | $731K | Buy |
20,150
+1,779
| +10% | +$64.5K | ﹤0.01% | 571 |
|
|
2020
Q1 | $448K | Buy |
18,371
+2,321
| +14% | +$56.6K | ﹤0.01% | 652 |
|
|
2019
Q4 | $605K | Sell |
16,050
-7,350
| -31% | -$277K | ﹤0.01% | 676 |
|
|
2019
Q3 | $850K | Sell |
23,400
-9,231
| -28% | -$335K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1.31M | Sell |
32,631
-250
| -0.8% | -$10K | 0.01% | 464 |
|
|
2019
Q1 | $1.2M | Buy |
32,881
+1,281
| +4% | +$46.6K | 0.01% | 457 |
|
|
2018
Q4 | $1.02M | Buy |
+31,600
| New | +$1.02M | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-19,439
| Closed | -$772K | – | 1142 |
|
|
2016
Q3 | $772K | Sell |
19,439
-8,300
| -30% | -$330K | ﹤0.01% | 694 |
|
|
2016
Q2 | $1.01M | Sell |
27,739
-2,400
| -8% | -$87.6K | 0.01% | 547 |
|
|
2016
Q1 | $974K | Sell |
30,139
-13,400
| -31% | -$433K | 0.01% | 555 |
|
|
2015
Q4 | $1.24M | Sell |
43,539
-300
| -0.7% | -$8.54K | 0.01% | 495 |
|
|
2015
Q3 | $1.2M | Sell |
43,839
-6,600
| -13% | -$180K | 0.01% | 509 |
|
|
2015
Q2 | $1.66M | Sell |
50,439
-17,300
| -26% | -$569K | 0.01% | 449 |
|
|
2015
Q1 | $2.16M | Buy |
67,739
+1,200
| +2% | +$38.2K | 0.01% | 382 |
|
|
2014
Q4 | $1.91M | Sell |
66,539
-800
| -1% | -$22.9K | 0.01% | 412 |
|
|
2014
Q3 | $1.73M | Sell |
67,339
-12,613
| -16% | -$324K | 0.01% | 442 |
|
|
2014
Q2 | $2.16M | Buy |
79,952
+8,032
| +11% | +$217K | 0.01% | 391 |
|
|
2014
Q1 | $2.07M | Buy |
71,920
+6,255
| +10% | +$180K | 0.02% | 397 |
|
|
2013
Q4 | $1.88M | Buy |
65,665
+11,864
| +22% | +$339K | 0.01% | 430 |
|
|
2013
Q3 | $1.43M | Sell |
53,801
-592,575
| -92% | -$15.8M | 0.01% | 505 |
|
|
2013
Q2 | $15.8M | Buy |
+646,376
| New | +$15.8M | 0.06% | 365 |
|