State Street’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Sell |
3,034,038
-52,781
| -2% | -$2.28M | ﹤0.01% | 1294 |
|
|
2025
Q4 | $131M | Sell |
3,086,819
-86,949
| -3% | -$3.82M | ﹤0.01% | 1203 |
|
|
2025
Q3 | $146M | Sell |
3,173,768
-32,940
| -1% | -$1.56M | 0.01% | 1129 |
|
|
2025
Q2 | $151M | Sell |
3,206,708
-37,755
| -1% | -$1.83M | 0.01% | 1075 |
|
|
2025
Q1 | $154M | Sell |
3,244,463
-239,062
| -7% | -$12.3M | 0.01% | 1041 |
|
|
2024
Q4 | $178M | Buy |
3,483,525
+143,246
| +4% | +$7.79M | 0.01% | 1006 |
|
|
2024
Q3 | $176M | Sell |
3,340,279
-114,485
| -3% | -$6.05M | 0.01% | 993 |
|
|
2024
Q2 | $175M | Sell |
3,454,764
-192,155
| -5% | -$8.96M | 0.01% | 943 |
|
|
2024
Q1 | $163M | Sell |
3,646,919
-44,141
| -1% | -$1.85M | 0.01% | 992 |
|
|
2023
Q4 | $165M | Sell |
3,691,060
-101,689
| -3% | -$4.29M | 0.01% | 959 |
|
|
2023
Q3 | $152M | Sell |
3,792,749
-3,004,177
| -44% | -$130M | 0.01% | 917 |
|
|
2023
Q2 | $290M | Sell |
6,796,926
-158,363
| -2% | -$6.86M | 0.02% | 641 |
|
|
2023
Q1 | $313M | Buy |
6,955,289
+152,756
| +2% | +$7.06M | 0.02% | 607 |
|
|
2022
Q4 | $302M | Buy |
6,802,533
+377,881
| +6% | +$16.6M | 0.02% | 614 |
|
|
2022
Q3 | $246M | Buy |
6,424,652
+563,592
| +10% | +$24.7M | 0.02% | 663 |
|
|
2022
Q2 | $254M | Sell |
5,861,060
-1,198,519
| -17% | -$55.4M | 0.02% | 655 |
|
|
2022
Q1 | $325M | Buy |
7,059,579
+1,140,097
| +19% | +$49.6M | 0.02% | 652 |
|
|
2021
Q4 | $242M | Buy |
5,919,482
+108,388
| +2% | +$4.89M | 0.01% | 775 |
|
|
2021
Q3 | $262M | Buy |
5,811,094
+943,215
| +19% | +$43.7M | 0.01% | 712 |
|
|
2021
Q2 | $217M | Sell |
4,867,879
-661,357
| -12% | -$33.2M | 0.01% | 811 |
|
|
2021
Q1 | $283M | Sell |
5,529,236
-35,242
| -0.6% | -$1.55M | 0.02% | 671 |
|
|
2020
Q4 | $211M | Buy |
5,564,478
+140,005
| +3% | +$5.3M | 0.01% | 727 |
|
|
2020
Q3 | $200M | Sell |
5,424,473
-932,133
| -15% | -$34.1M | 0.01% | 686 |
|
|
2020
Q2 | $231M | Buy |
6,356,606
+779,652
| +14% | +$25.3M | 0.02% | 625 |
|
|
2020
Q1 | $136M | Sell |
5,576,954
-641,472
| -10% | -$22.1M | 0.01% | 725 |
|
|
2019
Q4 | $236M | Buy |
6,218,426
+801,265
| +15% | +$29.9M | 0.02% | 658 |
|
|
2019
Q3 | $197M | Sell |
5,417,161
-942,816
| -15% | -$36.6M | 0.01% | 688 |
|
|
2019
Q2 | $254M | Sell |
6,359,977
-134,325
| -2% | -$5.1M | 0.02% | 629 |
|
|
2019
Q1 | $236M | Sell |
6,494,302
-894,130
| -12% | -$31.1M | 0.02% | 631 |
|
|
2018
Q4 | $237M | Buy |
7,388,432
+154,434
| +2% | +$4.73M | 0.02% | 582 |
|
|
2018
Q3 | $233M | Buy |
7,233,998
+1,327,221
| +22% | +$42M | 0.02% | 657 |
|
|
2018
Q2 | $172M | Buy |
5,906,777
+732,451
| +14% | +$22.6M | 0.01% | 747 |
|
|
2018
Q1 | $173M | Buy |
5,174,326
+1,245,661
| +32% | +$45.6M | 0.01% | 739 |
|
|
2017
Q4 | $148M | Sell |
3,928,665
-69,407
| -2% | -$2.87M | 0.01% | 802 |
|
|
2017
Q3 | $167M | Sell |
3,998,072
-106,707
| -3% | -$4.55M | 0.01% | 720 |
|
|
2017
Q2 | $170M | Sell |
4,104,779
-309,308
| -7% | -$13.1M | 0.02% | 703 |
|
|
2017
Q1 | $192M | Buy |
4,414,087
+3,102,800
| +237% | +$128M | 0.02% | 664 |
|
|
2016
Q4 | $53.6M | Buy |
1,311,287
+119,019
| +10% | +$4.84M | 0.01% | 1234 |
|
|
2016
Q3 | $47.3M | Buy |
1,192,268
+51,156
| +4% | +$1.94M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $41.6M | Buy |
1,141,112
+4,058
| +0.4% | +$137K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $36.7M | Buy |
1,137,054
+20,920
| +2% | +$631K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $31.8M | Buy |
+1,116,134
| New | +$32.1M | ﹤0.01% | 1414 |
|
|
2015
Q2 | – | Sell |
-1,090,646
| Closed | -$34.8M | – | 3719 |
|
|
2015
Q1 | $34.8M | Sell |
1,090,646
-17,849
| -2% | -$538K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $31.8M | Buy |
1,108,495
+4,926
| +0.4% | +$133K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $28.4M | Sell |
1,103,569
-182,252
| -14% | -$4.78M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $34.7M | Sell |
1,285,821
-6,396
| -0.5% | -$173K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $37.1M | Sell |
1,292,217
-7,348
| -0.6% | -$205K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $37.2M | Buy |
1,299,565
+3,392
| +0.3% | +$93.8K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $34.5M | Buy |
1,296,173
+28,974
| +2% | +$742K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $31.1M | Buy |
+1,267,199
| New | +$29M | ﹤0.01% | 1360 |
|
Other funds holding ABM
VPM
VCM
