Raymond James & Associates’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.61M | Sell |
68,460
-610
| -0.9% | -$32.2K | ﹤0.01% | 1865 |
|
2024
Q2 | $3.49M | Sell |
69,070
-7,593
| -10% | -$384K | ﹤0.01% | 1824 |
|
2024
Q1 | $3.42M | Sell |
76,663
-18,956
| -20% | -$846K | ﹤0.01% | 1823 |
|
2023
Q4 | $4.29M | Buy |
95,619
+708
| +0.7% | +$31.7K | ﹤0.01% | 1626 |
|
2023
Q3 | $3.8M | Buy |
94,911
+3,797
| +4% | +$152K | ﹤0.01% | 1623 |
|
2023
Q2 | $3.89M | Buy |
91,114
+2,022
| +2% | +$86.2K | ﹤0.01% | 1645 |
|
2023
Q1 | $4M | Buy |
89,092
+16,703
| +23% | +$751K | ﹤0.01% | 1615 |
|
2022
Q4 | $3.22M | Buy |
72,389
+2,854
| +4% | +$127K | ﹤0.01% | 1706 |
|
2022
Q3 | $2.66M | Sell |
69,535
-10,154
| -13% | -$388K | ﹤0.01% | 1785 |
|
2022
Q2 | $3.46M | Sell |
79,689
-34,421
| -30% | -$1.49M | ﹤0.01% | 1651 |
|
2022
Q1 | $5.25M | Buy |
114,110
+16,160
| +16% | +$744K | ﹤0.01% | 1473 |
|
2021
Q4 | $4M | Buy |
97,950
+6,913
| +8% | +$282K | ﹤0.01% | 1696 |
|
2021
Q3 | $4.1M | Buy |
91,037
+41,214
| +83% | +$1.86M | ﹤0.01% | 1625 |
|
2021
Q2 | $2.21M | Sell |
49,823
-1,666
| -3% | -$73.9K | ﹤0.01% | 2031 |
|
2021
Q1 | $2.63M | Buy |
51,489
+9,411
| +22% | +$480K | ﹤0.01% | 1833 |
|
2020
Q4 | $1.59M | Buy |
+42,078
| New | +$1.59M | ﹤0.01% | 2031 |
|
2020
Q1 | – | Sell |
-62,722
| Closed | -$2.37M | – | 3393 |
|
2019
Q4 | $2.37M | Buy |
62,722
+2,427
| +4% | +$91.5K | ﹤0.01% | 1727 |
|
2019
Q3 | $2.19M | Buy |
60,295
+54,129
| +878% | +$1.97M | ﹤0.01% | 1721 |
|
2019
Q2 | $247K | Buy |
6,166
+251
| +4% | +$10.1K | ﹤0.01% | 3101 |
|
2019
Q1 | $215K | Buy |
+5,915
| New | +$215K | ﹤0.01% | 3175 |
|
2017
Q4 | – | Sell |
-75,906
| Closed | -$3.17M | – | 3283 |
|
2017
Q3 | $3.17M | Sell |
75,906
-3,527
| -4% | -$147K | 0.01% | 1328 |
|
2017
Q2 | $3.3M | Buy |
79,433
+1,705
| +2% | +$70.8K | 0.01% | 1259 |
|
2017
Q1 | $3.39M | Sell |
77,728
-33,437
| -30% | -$1.46M | 0.01% | 1220 |
|
2016
Q4 | $4.54M | Buy |
111,165
+98,204
| +758% | +$4.01M | 0.01% | 1042 |
|
2016
Q3 | $515K | Buy |
+12,961
| New | +$515K | ﹤0.01% | 2264 |
|
2015
Q3 | – | Sell |
-241,267
| Closed | -$7.93M | – | 2253 |
|
2015
Q2 | $7.93M | Buy |
241,267
+43,182
| +22% | +$1.42M | 0.03% | 604 |
|
2015
Q1 | $6.31M | Buy |
198,085
+11,672
| +6% | +$372K | 0.03% | 636 |
|
2014
Q4 | $5.34M | Buy |
186,413
+9,427
| +5% | +$270K | 0.03% | 647 |
|
2014
Q3 | $4.55M | Buy |
176,986
+11,105
| +7% | +$285K | 0.03% | 674 |
|
2014
Q2 | $4.48M | Buy |
165,881
+11,730
| +8% | +$316K | 0.03% | 686 |
|
2014
Q1 | $4.43M | Buy |
154,151
+8,370
| +6% | +$241K | 0.03% | 631 |
|
2013
Q4 | $4.17M | Buy |
145,781
+10,678
| +8% | +$305K | 0.03% | 602 |
|
2013
Q3 | $3.6M | Buy |
135,103
+9,543
| +8% | +$254K | 0.03% | 607 |
|
2013
Q2 | $3.08M | Buy |
+125,560
| New | +$3.08M | 0.03% | 613 |
|