Paloma Partners’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,663
| Closed | -$342K | – | 795 |
|
|
2024
Q1 | $342K | Buy |
+7,663
| New | +$342K | 0.02% | 266 |
|
|
2022
Q2 | – | Sell |
-8,392
| Closed | -$386K | – | 626 |
|
|
2022
Q1 | $386K | Sell |
8,392
-11,325
| -57% | -$521K | 0.01% | 697 |
|
|
2021
Q4 | $805K | Buy |
+19,717
| New | +$805K | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-11,771
| Closed | -$522K | – | 831 |
|
|
2021
Q2 | $522K | Sell |
11,771
-1,844
| -14% | -$81.8K | 0.01% | 765 |
|
|
2021
Q1 | $694K | Buy |
13,615
+5,182
| +61% | +$264K | 0.01% | 742 |
|
|
2020
Q4 | $319K | Sell |
8,433
-4,625
| -35% | -$175K | 0.01% | 935 |
|
|
2020
Q3 | $479K | Buy |
+13,058
| New | +$479K | 0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-35,050
| Closed | -$1.17M | – | 1238 |
|
|
2018
Q1 | $1.17M | Buy |
+35,050
| New | +$1.17M | 0.02% | 525 |
|
|
2017
Q3 | – | Sell |
-12,975
| Closed | -$539K | – | 1460 |
|
|
2017
Q2 | $539K | Sell |
12,975
-2,394
| -16% | -$99.5K | 0.01% | 1043 |
|
|
2017
Q1 | $671K | Sell |
15,369
-200,082
| -93% | -$8.74M | 0.01% | 1014 |
|
|
2016
Q4 | $8.8M | Buy |
+215,451
| New | +$8.8M | 0.09% | 66 |
|
|
2016
Q3 | – | Sell |
-14,223
| Closed | -$519K | – | 1333 |
|
|
2016
Q2 | $519K | Buy |
14,223
+4,338
| +44% | +$158K | 0.01% | 1093 |
|
|
2016
Q1 | $319K | Sell |
9,885
-6,222
| -39% | -$201K | 0.01% | 1120 |
|
|
2015
Q4 | $459K | Sell |
16,107
-40,907
| -72% | -$1.17M | 0.01% | 776 |
|
|
2015
Q3 | $1.56M | Buy |
57,014
+50,213
| +738% | +$1.37M | 0.04% | 264 |
|
|
2015
Q2 | $224K | Buy |
+6,801
| New | +$224K | ﹤0.01% | 1270 |
|