Parametric Portfolio Associates’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
336,463
+55,113
| +20% | +$2.4M | 0.01% | 1107 |
|
|
2021
Q4 | $11.5M | Sell |
281,350
-4,389
| -2% | -$198K | 0.01% | 1285 |
|
|
2021
Q3 | $12.9M | Buy |
285,739
+8,018
| +3% | +$371K | 0.01% | 1195 |
|
|
2021
Q2 | $12.3M | Buy |
277,721
+2,619
| +1% | +$131K | 0.01% | 1226 |
|
|
2021
Q1 | $14M | Buy |
275,102
+25,808
| +10% | +$1.13M | 0.01% | 1402 |
|
|
2020
Q4 | $9.43M | Buy |
249,294
+28,487
| +13% | +$1.08M | 0.01% | 1616 |
|
|
2020
Q3 | $8.1M | Buy |
220,807
+45,116
| +26% | +$1.65M | 0.01% | 1532 |
|
|
2020
Q2 | $6.38M | Sell |
175,691
-3,047
| -2% | -$98.8K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $4.35M | Sell |
178,738
-43,155
| -19% | -$1.49M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $8.37M | Sell |
221,893
-5,627
| -2% | -$210K | 0.01% | 1649 |
|
|
2019
Q3 | $8.26M | Sell |
227,520
-1,368
| -0.6% | -$53.1K | 0.01% | 1614 |
|
|
2019
Q2 | $9.16M | Sell |
228,888
-47,793
| -17% | -$1.82M | 0.01% | 1535 |
|
|
2019
Q1 | $10.1M | Buy |
276,681
+22,811
| +9% | +$793K | 0.01% | 1431 |
|
|
2018
Q4 | $8.15M | Buy |
253,870
+25,844
| +11% | +$791K | 0.01% | 1497 |
|
|
2018
Q3 | $7.35M | Buy |
228,026
+42,882
| +23% | +$1.36M | 0.01% | 1698 |
|
|
2018
Q2 | $5.4M | Buy |
185,144
+12,447
| +7% | +$384K | 0.01% | 1901 |
|
|
2018
Q1 | $5.78M | Buy |
172,697
+9,795
| +6% | +$358K | 0.01% | 1779 |
|
|
2017
Q4 | $6.14M | Buy |
162,902
+2,873
| +2% | +$119K | 0.01% | 1719 |
|
|
2017
Q3 | $6.67M | Sell |
160,029
-23,590
| -13% | -$1M | 0.01% | 1601 |
|
|
2017
Q2 | $7.62M | Buy |
183,619
+546
| +0.3% | +$23.2K | 0.01% | 1415 |
|
|
2017
Q1 | $7.98M | Buy |
183,073
+1,083
| +0.6% | +$44.8K | 0.01% | 1341 |
|
|
2016
Q4 | $7.43M | Sell |
181,990
-35,526
| -16% | -$1.45M | 0.01% | 1283 |
|
|
2016
Q3 | $8.63M | Sell |
217,516
-12,209
| -5% | -$464K | 0.01% | 1091 |
|
|
2016
Q2 | $8.38M | Buy |
229,725
+36,709
| +19% | +$1.24M | 0.01% | 1073 |
|
|
2016
Q1 | $6.24M | Buy |
193,016
+42,881
| +29% | +$1.29M | 0.01% | 1338 |
|
|
2015
Q4 | $4.27M | Buy |
150,135
+10,675
| +8% | +$307K | 0.01% | 1518 |
|
|
2015
Q3 | $3.81M | Sell |
139,460
-10,770
| -7% | -$340K | 0.01% | 1343 |
|
|
2015
Q2 | $4.94M | Buy |
150,230
+5,529
| +4% | +$179K | 0.01% | 1342 |
|
|
2015
Q1 | $4.61M | Buy |
144,701
+20,243
| +16% | +$610K | 0.01% | 1403 |
|
|
2014
Q4 | $3.57M | Buy |
124,458
+14,226
| +13% | +$385K | 0.01% | 1591 |
|
|
2014
Q3 | $2.83M | Buy |
110,232
+8,947
| +9% | +$235K | 0.01% | 1718 |
|
|
2014
Q2 | $2.73M | Buy |
101,285
+1,585
| +2% | +$43K | 0.01% | 1766 |
|
|
2014
Q1 | $2.87M | Sell |
99,700
-10,517
| -10% | -$293K | 0.01% | 1670 |
|
|
2013
Q4 | $3.15M | Buy |
110,217
+11,569
| +12% | +$320K | 0.01% | 1552 |
|
|
2013
Q3 | $2.63M | Buy |
98,648
+5,620
| +6% | +$144K | 0.01% | 1634 |
|
|
2013
Q2 | $2.28M | Buy |
+93,028
| New | +$2.13M | 0.01% | 1674 |
|
Other funds holding ABM
ACH
VVP
