Profund Advisors’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,506
| Closed | -$202K | – | 1149 |
|
|
2023
Q4 | $202K | Buy |
+4,506
| New | +$202K | 0.01% | 1048 |
|
|
2023
Q2 | – | Sell |
-4,543
| Closed | -$204K | – | 1068 |
|
|
2023
Q1 | $204K | Sell |
4,543
-677
| -13% | -$30.4K | 0.01% | 992 |
|
|
2022
Q4 | $232K | Sell |
5,220
-364
| -7% | -$16.2K | 0.02% | 812 |
|
|
2022
Q3 | $213K | Sell |
5,584
-1,010
| -15% | -$38.5K | 0.02% | 784 |
|
|
2022
Q2 | $286K | Sell |
6,594
-2,736
| -29% | -$119K | 0.02% | 667 |
|
|
2022
Q1 | $430K | Buy |
9,330
+1,814
| +24% | +$83.6K | 0.02% | 669 |
|
|
2021
Q4 | $307K | Buy |
7,516
+316
| +4% | +$12.9K | 0.01% | 963 |
|
|
2021
Q3 | $324K | Sell |
7,200
-1,956
| -21% | -$88K | 0.01% | 891 |
|
|
2021
Q2 | $407K | Buy |
9,156
+509
| +6% | +$22.6K | 0.01% | 813 |
|
|
2021
Q1 | $441K | Buy |
8,647
+2,186
| +34% | +$111K | 0.02% | 676 |
|
|
2020
Q4 | $244K | Buy |
+6,461
| New | +$244K | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-6,824
| Closed | -$257K | – | 774 |
|
|
2019
Q4 | $257K | Sell |
6,824
-3,342
| -33% | -$126K | 0.01% | 1021 |
|
|
2019
Q3 | $369K | Buy |
10,166
+4,868
| +92% | +$177K | 0.02% | 783 |
|
|
2019
Q2 | $212K | Sell |
5,298
-442
| -8% | -$17.7K | 0.01% | 1113 |
|
|
2019
Q1 | $209K | Buy |
+5,740
| New | +$209K | 0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-10,544
| Closed | -$340K | – | 1149 |
|
|
2018
Q3 | $340K | Sell |
10,544
-1,312
| -11% | -$42.3K | 0.01% | 1093 |
|
|
2018
Q2 | $346K | Buy |
11,856
+513
| +5% | +$15K | 0.01% | 1054 |
|
|
2018
Q1 | $380K | Buy |
11,343
+2,784
| +33% | +$93.3K | 0.02% | 968 |
|
|
2017
Q4 | $323K | Sell |
8,559
-21
| -0.2% | -$792 | 0.01% | 1088 |
|
|
2017
Q3 | $358K | Sell |
8,580
-662
| -7% | -$27.6K | 0.01% | 981 |
|
|
2017
Q2 | $384K | Sell |
9,242
-1,417
| -13% | -$58.9K | 0.02% | 925 |
|
|
2017
Q1 | $465K | Sell |
10,659
-3,380
| -24% | -$147K | 0.02% | 895 |
|
|
2016
Q4 | $573K | Buy |
14,039
+2,573
| +22% | +$105K | 0.03% | 802 |
|
|
2016
Q3 | $455K | Sell |
11,466
-6,496
| -36% | -$258K | 0.02% | 831 |
|
|
2016
Q2 | $655K | Buy |
17,962
+840
| +5% | +$30.6K | 0.03% | 616 |
|
|
2016
Q1 | $553K | Buy |
+17,122
| New | +$553K | 0.03% | 659 |
|
|
2015
Q3 | – | Sell |
-7,989
| Closed | -$263K | – | 1210 |
|
|
2015
Q2 | $263K | Sell |
7,989
-291
| -4% | -$9.58K | 0.01% | 1205 |
|
|
2015
Q1 | $264K | Buy |
8,280
+832
| +11% | +$26.5K | 0.01% | 1287 |
|
|
2014
Q4 | $213K | Buy |
+7,448
| New | +$213K | 0.01% | 1319 |
|
|
2014
Q3 | – | Sell |
-10,891
| Closed | -$294K | – | 1313 |
|
|
2014
Q2 | $294K | Sell |
10,891
-1,636
| -13% | -$44.2K | 0.01% | 1220 |
|
|
2014
Q1 | $360K | Sell |
12,527
-18,822
| -60% | -$541K | 0.02% | 1086 |
|
|
2013
Q4 | $896K | Sell |
31,349
-1,669
| -5% | -$47.7K | 0.04% | 594 |
|
|
2013
Q3 | $879K | Buy |
33,018
+19,940
| +152% | +$531K | 0.05% | 518 |
|
|
2013
Q2 | $321K | Buy |
+13,078
| New | +$321K | 0.02% | 927 |
|