Teton Advisors’s ABM Industries ABM Stock Holding History

Teton Advisors’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,400	Closed	-$833K	–	313
2021 Q4	$833K	Hold	20,400	–	–	0.12%	199
2021 Q3	$918K	Hold	20,400	–	–	0.13%	190
2021 Q2	$905K	Hold	20,400	–	–	0.12%	198
2021 Q1	$1.04M	Sell	20,400 -20,600	-50%	-$1.05M	0.15%	178
2020 Q4	$1.55M	Buy	41,000 +1,100	+3%	+$41.6K	0.22%	118
2020 Q3	$1.46M	Sell	39,900 -1,700	-4%	-$62.3K	0.25%	107
2020 Q2	$1.51M	Sell	41,600 -2,900	-7%	-$105K	0.24%	113
2020 Q1	$1.08M	Hold	44,500	–	–	0.18%	138
2019 Q4	$1.68M	Hold	44,500	–	–	0.17%	150
2019 Q3	$1.62M	Hold	44,500	–	–	0.16%	156
2019 Q2	$1.78M	Hold	44,500	–	–	0.17%	157
2019 Q1	$1.62M	Hold	44,500	–	–	0.16%	173
2018 Q4	$1.43M	Buy	44,500 +11,200	+34%	+$360K	0.16%	174
2018 Q3	$1.07M	Buy	33,300 +18,700	+128%	+$603K	0.09%	231
2018 Q2	$426K	Hold	14,600	–	–	0.04%	339
2018 Q1	$489K	Hold	14,600	–	–	0.05%	311
2017 Q4	$551K	Sell	14,600 -9,850	-40%	-$372K	0.05%	298
2017 Q3	$1.02M	Sell	24,450 -2,100	-8%	-$87.6K	0.09%	222
2017 Q2	$1.1M	Hold	26,550	–	–	0.11%	212
2017 Q1	$1.16M	Hold	26,550	–	–	0.11%	208
2016 Q4	$1.08M	Hold	26,550	–	–	0.11%	217
2016 Q3	$1.05M	Sell	26,550 -3,500	-12%	-$139K	0.09%	278
2016 Q2	$1.1M	Hold	30,050	–	–	0.1%	272
2016 Q1	$971K	Hold	30,050	–	–	0.09%	291
2015 Q4	$856K	Hold	30,050	–	–	0.08%	315
2015 Q3	$821K	Hold	30,050	–	–	0.06%	328
2015 Q2	$988K	Sell	30,050 -4,800	-14%	-$158K	0.07%	317
2015 Q1	$1.11M	Sell	34,850 -1,200	-3%	-$38.2K	0.08%	301
2014 Q4	$1.03M	Sell	36,050 -500	-1%	-$14.3K	0.07%	311
2014 Q3	$939K	Hold	36,550	–	–	0.07%	318
2014 Q2	$986K	Hold	36,550	–	–	0.07%	330
2014 Q1	$1.05M	Hold	36,550	–	–	0.07%	314
2013 Q4	$1.05M	Hold	36,550	–	–	0.07%	304
2013 Q3	$973K	Buy	36,550 +400	+1%	+$10.6K	0.08%	305
2013 Q2	$886K	Buy	+36,150	New	+$886K	0.08%	297