PineBridge Investments’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 |
-587
| Closed | -$25K | – | 678 |
|
|
2023
Q2 | $25K | Hold |
587
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $26.4K | Hold |
587
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $26.1K | Hold |
587
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $22K | Hold |
587
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $25K | Buy |
587
+487
| +487% | +$20.7K | ﹤0.01% | 635 |
|
|
2022
Q1 | $5K | Sell |
100
-1,000
| -91% | -$50K | ﹤0.01% | 682 |
|
|
2021
Q4 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-29,072
| Closed | -$1.1M | – | 758 |
|
|
2019
Q4 | $1.1M | Sell |
29,072
-23,577
| -45% | -$889K | 0.02% | 550 |
|
|
2019
Q3 | $1.91M | Buy |
52,649
+2,357
| +5% | +$85.6K | 0.03% | 422 |
|
|
2019
Q2 | $2.01M | Sell |
50,292
-24,056
| -32% | -$962K | 0.03% | 362 |
|
|
2019
Q1 | $2.7M | Sell |
74,348
-2,069
| -3% | -$75.2K | 0.05% | 266 |
|
|
2018
Q4 | $2.45M | Sell |
76,417
-8,405
| -10% | -$270K | 0.05% | 276 |
|
|
2018
Q3 | $2.74M | Sell |
84,822
-11,597
| -12% | -$374K | 0.05% | 283 |
|
|
2018
Q2 | $2.81M | Buy |
96,419
+17,227
| +22% | +$503K | 0.07% | 256 |
|
|
2018
Q1 | $2.65M | Buy |
79,192
+27,806
| +54% | +$931K | 0.06% | 271 |
|
|
2017
Q4 | $1.94M | Sell |
51,386
-9,750
| -16% | -$368K | 0.05% | 370 |
|
|
2017
Q3 | $2.55M | Sell |
61,136
-4,112
| -6% | -$172K | 0.06% | 252 |
|
|
2017
Q2 | $2.71M | Sell |
65,248
-2,321
| -3% | -$96.3K | 0.07% | 223 |
|
|
2017
Q1 | $2.95M | Buy |
67,569
+21,531
| +47% | +$939K | 0.08% | 220 |
|
|
2016
Q4 | $1.88M | Buy |
46,038
+38,927
| +547% | +$1.59M | 0.06% | 257 |
|
|
2016
Q3 | $283K | Sell |
7,111
-2
| -0% | -$80 | 0.01% | 406 |
|
|
2016
Q2 | $259K | Buy |
7,113
+278
| +4% | +$10.1K | 0.01% | 412 |
|
|
2016
Q1 | $221K | Sell |
6,835
-704
| -9% | -$22.8K | 0.01% | 443 |
|
|
2015
Q4 | $215K | Buy |
7,539
+871
| +13% | +$24.8K | 0.01% | 498 |
|
|
2015
Q3 | $182K | Buy |
6,668
+625
| +10% | +$17.1K | 0.01% | 550 |
|
|
2015
Q2 | $199K | Sell |
6,043
-7,454
| -55% | -$245K | 0.01% | 496 |
|
|
2015
Q1 | $430K | Buy |
13,497
+1,725
| +15% | +$55K | 0.02% | 474 |
|
|
2014
Q4 | $337K | Buy |
11,772
+491
| +4% | +$14.1K | 0.01% | 519 |
|
|
2014
Q3 | $290K | Buy |
11,281
+3,140
| +39% | +$80.7K | 0.01% | 518 |
|
|
2014
Q2 | $219K | Sell |
8,141
-4,703
| -37% | -$127K | 0.01% | 521 |
|
|
2014
Q1 | $369K | Sell |
12,844
-1,224
| -9% | -$35.2K | 0.01% | 531 |
|
|
2013
Q4 | $403K | Buy |
14,068
+8,236
| +141% | +$236K | 0.01% | 543 |
|
|
2013
Q3 | $155K | Buy |
5,832
+188
| +3% | +$5K | ﹤0.01% | 571 |
|
|
2013
Q2 | $138K | Buy |
+5,644
| New | +$138K | ﹤0.01% | 597 |
|