Northern Trust’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
637,219
+17,894
| +3% | +$774K | ﹤0.01% | 1549 |
|
|
2025
Q4 | $26.2M | Sell |
619,325
-46,902
| -7% | -$2.06M | ﹤0.01% | 1497 |
|
|
2025
Q3 | $30.7M | Sell |
666,227
-8,886
| -1% | -$421K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $31.9M | Sell |
675,113
-136,147
| -17% | -$6.58M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $38.4M | Sell |
811,260
-25,541
| -3% | -$1.31M | 0.01% | 1246 |
|
|
2024
Q4 | $42.8M | Buy |
836,801
+42,997
| +5% | +$2.34M | 0.01% | 1214 |
|
|
2024
Q3 | $41.9M | Buy |
793,804
+701
| +0.1% | +$37.1K | 0.01% | 1150 |
|
|
2024
Q2 | $40.1M | Sell |
793,103
-2,888
| -0.4% | -$135K | 0.01% | 1133 |
|
|
2024
Q1 | $35.5M | Sell |
795,991
-125,153
| -14% | -$5.24M | 0.01% | 1225 |
|
|
2023
Q4 | $41.3M | Sell |
921,144
-11,703
| -1% | -$494K | 0.01% | 1139 |
|
|
2023
Q3 | $37.3M | Buy |
932,847
+10,020
| +1% | +$434K | 0.01% | 1127 |
|
|
2023
Q2 | $39.4M | Buy |
922,827
+35,995
| +4% | +$1.56M | 0.01% | 1122 |
|
|
2023
Q1 | $39.9M | Sell |
886,832
-9,968
| -1% | -$461K | 0.01% | 1104 |
|
|
2022
Q4 | $39.8M | Buy |
896,800
+4,376
| +0.5% | +$192K | 0.01% | 1074 |
|
|
2022
Q3 | $34.1M | Buy |
892,424
+3,027
| +0.3% | +$133K | 0.01% | 1108 |
|
|
2022
Q2 | $38.6M | Sell |
889,397
-18,357
| -2% | -$849K | 0.01% | 1052 |
|
|
2022
Q1 | $41.8M | Sell |
907,754
-27,241
| -3% | -$1.19M | 0.01% | 1158 |
|
|
2021
Q4 | $38.2M | Sell |
934,995
-10,982
| -1% | -$496K | 0.01% | 1300 |
|
|
2021
Q3 | $42.6M | Sell |
945,977
-7,540
| -0.8% | -$349K | 0.01% | 1209 |
|
|
2021
Q2 | $42.3M | Sell |
953,517
-354,329
| -27% | -$17.8M | 0.01% | 1271 |
|
|
2021
Q1 | $66.7M | Sell |
1,307,846
-531,006
| -29% | -$23.3M | 0.01% | 903 |
|
|
2020
Q4 | $69.6M | Sell |
1,838,852
-31,083
| -2% | -$1.18M | 0.01% | 843 |
|
|
2020
Q3 | $68.6M | Sell |
1,869,935
-28,359
| -1% | -$1.04M | 0.02% | 728 |
|
|
2020
Q2 | $68.9M | Buy |
1,898,294
+12,457
| +0.7% | +$404K | 0.02% | 691 |
|
|
2020
Q1 | $45.9M | Buy |
1,885,837
+8,039
| +0.4% | +$277K | 0.01% | 825 |
|
|
2019
Q4 | $70.8M | Sell |
1,877,798
-14,978
| -0.8% | -$559K | 0.02% | 770 |
|
|
2019
Q3 | $68.7M | Buy |
1,892,776
+42,610
| +2% | +$1.65M | 0.02% | 740 |
|
|
2019
Q2 | $74M | Buy |
1,850,166
+146,285
| +9% | +$5.56M | 0.02% | 711 |
|
|
2019
Q1 | $61.9M | Buy |
1,703,881
+5,515
| +0.3% | +$192K | 0.02% | 813 |
|
|
2018
Q4 | $54.5M | Buy |
1,698,366
+12,262
| +0.7% | +$375K | 0.02% | 790 |
|
|
2018
Q3 | $54.4M | Sell |
1,686,104
-43,434
| -3% | -$1.37M | 0.01% | 944 |
|
|
2018
Q2 | $50.5M | Buy |
1,729,538
+100,823
| +6% | +$3.11M | 0.01% | 1004 |
|
|
2018
Q1 | $54.5M | Buy |
1,628,715
+4,171
| +0.3% | +$153K | 0.01% | 925 |
|
|
2017
Q4 | $61.3M | Sell |
1,624,544
-10,214
| -0.6% | -$422K | 0.02% | 828 |
|
|
2017
Q3 | $68.2M | Sell |
1,634,758
-2,843
| -0.2% | -$121K | 0.02% | 745 |
|
|
2017
Q2 | $68M | Buy |
1,637,601
+57,497
| +4% | +$2.44M | 0.02% | 724 |
|
|
2017
Q1 | $68.9M | Buy |
1,580,104
+7,477
| +0.5% | +$309K | 0.02% | 709 |
|
|
2016
Q4 | $64.2M | Sell |
1,572,627
-26,303
| -2% | -$1.07M | 0.02% | 719 |
|
|
2016
Q3 | $63.5M | Buy |
1,598,930
+4,230
| +0.3% | +$161K | 0.02% | 704 |
|
|
2016
Q2 | $58.2M | Sell |
1,594,700
-27,619
| -2% | -$931K | 0.02% | 723 |
|
|
2016
Q1 | $51.9M | Buy |
1,622,319
+15,237
| +0.9% | +$460K | 0.02% | 790 |
|
|
2015
Q4 | $45.8M | Buy |
1,607,082
+6,443
| +0.4% | +$185K | 0.02% | 866 |
|
|
2015
Q3 | $43.7M | Buy |
1,600,639
+54,053
| +3% | +$1.71M | 0.01% | 899 |
|
|
2015
Q2 | $50.8M | Buy |
1,546,586
+62,109
| +4% | +$2.02M | 0.02% | 841 |
|
|
2015
Q1 | $47.3M | Buy |
1,484,477
+71,186
| +5% | +$2.15M | 0.01% | 906 |
|
|
2014
Q4 | $40.5M | Buy |
1,413,291
+22,646
| +2% | +$613K | 0.01% | 992 |
|
|
2014
Q3 | $35.7M | Buy |
1,390,645
+35,261
| +3% | +$926K | 0.01% | 1034 |
|
|
2014
Q2 | $36.6M | Sell |
1,355,384
-27,818
| -2% | -$754K | 0.01% | 1032 |
|
|
2014
Q1 | $39.8M | Sell |
1,383,202
-2,567
| -0.2% | -$71.5K | 0.01% | 1011 |
|
|
2013
Q4 | $39.6M | Buy |
1,385,769
+49,191
| +4% | +$1.36M | 0.01% | 943 |
|
|
2013
Q3 | $35.6M | Buy |
1,336,578
+25,683
| +2% | +$658K | 0.01% | 947 |
|
|
2013
Q2 | $32.1M | Buy |
+1,310,895
| New | +$30M | 0.01% | 993 |
|
Other funds holding ABM
VPM
VCM
