Putnam Investments’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,902
| Closed | -$1.55M | – | 1168 |
|
|
2021
Q4 | $1.55M | Buy |
+37,902
| New | +$1.55M | ﹤0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-135,351
| Closed | -$5.12M | – | 765 |
|
|
2020
Q4 | $5.12M | Sell |
135,351
-824
| -0.6% | -$31.2K | 0.01% | 495 |
|
|
2020
Q3 | $4.99M | Buy |
136,175
+39,287
| +41% | +$1.44M | 0.01% | 484 |
|
|
2020
Q2 | $3.52M | Buy |
+96,888
| New | +$3.52M | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-74,797
| Closed | -$2.41M | – | 934 |
|
|
2018
Q3 | $2.41M | Buy |
+74,797
| New | +$2.41M | 0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-34,300
| Closed | -$1.15M | – | 1063 |
|
|
2018
Q1 | $1.15M | Buy |
+34,300
| New | +$1.15M | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-20,606
| Closed | -$563K | – | 1444 |
|
|
2015
Q3 | $563K | Hold |
20,606
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $677K | Buy |
+20,606
| New | +$677K | ﹤0.01% | 1298 |
|