Royce & Associates’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,163
| Closed | -$312K | – | 907 |
|
|
2022
Q3 | $312K | Sell |
8,163
-19,072
| -70% | -$729K | ﹤0.01% | 861 |
|
|
2022
Q2 | $1.18M | Sell |
27,235
-18,793
| -41% | -$816K | 0.01% | 733 |
|
|
2022
Q1 | $2.12M | Buy |
46,028
+855
| +2% | +$39.4K | 0.02% | 705 |
|
|
2021
Q4 | $1.85M | Buy |
45,173
+10,430
| +30% | +$426K | 0.01% | 738 |
|
|
2021
Q3 | $1.56M | Buy |
34,743
+13,853
| +66% | +$624K | 0.01% | 767 |
|
|
2021
Q2 | $926K | Buy |
20,890
+3,674
| +21% | +$163K | 0.01% | 855 |
|
|
2021
Q1 | $878K | Buy |
+17,216
| New | +$878K | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-402,361
| Closed | -$14.8M | – | 997 |
|
|
2020
Q3 | $14.8M | Sell |
402,361
-86,417
| -18% | -$3.17M | 0.16% | 171 |
|
|
2020
Q2 | $17.7M | Buy |
488,778
+50,922
| +12% | +$1.85M | 0.2% | 139 |
|
|
2020
Q1 | $10.7M | Buy |
437,856
+90,500
| +26% | +$2.2M | 0.15% | 191 |
|
|
2019
Q4 | $13.1M | Sell |
347,356
-5,359
| -2% | -$202K | 0.12% | 247 |
|
|
2019
Q3 | $12.8M | Hold |
352,715
| – | – | 0.12% | 244 |
|
|
2019
Q2 | $14.1M | Sell |
352,715
-21,564
| -6% | -$863K | 0.13% | 221 |
|
|
2019
Q1 | $13.6M | Hold |
374,279
| – | – | 0.12% | 250 |
|
|
2018
Q4 | $12M | Sell |
374,279
-77,242
| -17% | -$2.48M | 0.11% | 264 |
|
|
2018
Q3 | $14.6M | Hold |
451,521
| – | – | 0.1% | 304 |
|
|
2018
Q2 | $13.2M | Sell |
451,521
-27,700
| -6% | -$808K | 0.09% | 321 |
|
|
2018
Q1 | $16M | Buy |
479,221
+1,261
| +0.3% | +$42.2K | 0.11% | 256 |
|
|
2017
Q4 | $18M | Sell |
477,960
-16,933
| -3% | -$639K | 0.12% | 241 |
|
|
2017
Q3 | $20.6M | Sell |
494,893
-177,967
| -26% | -$7.42M | 0.14% | 217 |
|
|
2017
Q2 | $27.9M | Sell |
672,860
-7,100
| -1% | -$295K | 0.19% | 152 |
|
|
2017
Q1 | $29.6M | Sell |
679,960
-31,000
| -4% | -$1.35M | 0.19% | 144 |
|
|
2016
Q4 | $29M | Sell |
710,960
-56,400
| -7% | -$2.3M | 0.19% | 157 |
|
|
2016
Q3 | $30.5M | Sell |
767,360
-59,900
| -7% | -$2.38M | 0.2% | 138 |
|
|
2016
Q2 | $30.2M | Sell |
827,260
-103,300
| -11% | -$3.77M | 0.2% | 149 |
|
|
2016
Q1 | $30.1M | Sell |
930,560
-42,000
| -4% | -$1.36M | 0.19% | 156 |
|
|
2015
Q4 | $27.7M | Sell |
972,560
-57,700
| -6% | -$1.64M | 0.17% | 166 |
|
|
2015
Q3 | $28.1M | Sell |
1,030,260
-38,000
| -4% | -$1.04M | 0.15% | 175 |
|
|
2015
Q2 | $35.1M | Sell |
1,068,260
-144,500
| -12% | -$4.75M | 0.15% | 173 |
|
|
2015
Q1 | $38.6M | Sell |
1,212,760
-20,340
| -2% | -$648K | 0.15% | 186 |
|
|
2014
Q4 | $35.3M | Sell |
1,233,100
-8,900
| -0.7% | -$255K | 0.12% | 213 |
|
|
2014
Q3 | $31.9M | Buy |
1,242,000
+77,700
| +7% | +$2M | 0.11% | 225 |
|
|
2014
Q2 | $31.4M | Sell |
1,164,300
-6,900
| -0.6% | -$186K | 0.09% | 258 |
|
|
2014
Q1 | $33.7M | Sell |
1,171,200
-28,300
| -2% | -$813K | 0.1% | 239 |
|
|
2013
Q4 | $34.3M | Buy |
1,199,500
+10,800
| +0.9% | +$309K | 0.1% | 246 |
|
|
2013
Q3 | $31.6M | Buy |
1,188,700
+59,100
| +5% | +$1.57M | 0.09% | 254 |
|
|
2013
Q2 | $27.7M | Buy |
+1,129,600
| New | +$27.7M | 0.09% | 276 |
|