Versant Capital Management’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
Q2 | $102K | Buy |
2,316
+458
| +25% | +$18.8K | 0.01% | 914 |
|
|
2026
Q1 | $71.6K | Buy |
1,858
+286
| +18% | +$12.4K | 0.01% | 1037 |
|
|
2025
Q4 | $66.5K | Buy |
1,572
+451
| +40% | +$19.8K | 0.01% | 945 |
|
|
2025
Q3 | $51.7K | Hold |
1,121
| – | – | 0.01% | 1021 |
|
|
2025
Q2 | $52.9K | Hold |
1,121
| – | – | 0.01% | 961 |
|
|
2025
Q1 | $53.1K | Hold |
1,121
| – | – | 0.01% | 835 |
|
|
2024
Q4 | $57.4K | Buy |
1,121
+184
| +20% | +$10K | 0.01% | 534 |
|
|
2024
Q3 | $49.4K | Hold |
937
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $47.4K | Hold |
937
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $41.8K | Hold |
937
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $42K | Sell |
937
-191
| -17% | -$8.06K | 0.01% | 307 |
|
|
2023
Q3 | $45.1K | Sell |
1,128
-17
| -1% | -$736 | 0.01% | 280 |
|
|
2023
Q2 | $48.8K | Buy |
1,145
+17
| +2% | +$737 | 0.02% | 276 |
|
|
2023
Q1 | $50.6K | Sell |
1,128
-2
| -0.2% | -$92 | 0.02% | 259 |
|
|
2022
Q4 | $50.2K | Hold |
1,130
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $43K | Buy |
1,130
+15
| +1% | +$657 | 0.02% | 240 |
|
|
2022
Q2 | $48K | Hold |
1,115
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $51K | Sell |
1,115
-18
| -2% | -$783 | 0.02% | 250 |
|
|
2021
Q4 | $46K | Hold |
1,133
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $51K | Hold |
1,133
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $50K | Sell |
1,133
-63
| -5% | -$3.16K | 0.02% | 232 |
|
|
2021
Q1 | $61K | Buy |
1,196
+40
| +3% | +$1.75K | 0.02% | 226 |
|
|
2020
Q4 | $43K | Hold |
1,156
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $42K | Hold |
1,156
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $41K | Sell |
1,156
-167
| -13% | -$5.41K | 0.02% | 238 |
|
|
2020
Q1 | $32K | Buy |
1,323
+727
| +122% | +$25.1K | 0.02% | 258 |
|
|
2019
Q4 | $22K | Sell |
596
-37
| -6% | -$1.38K | 0.01% | 425 |
|
|
2019
Q3 | $22K | Sell |
633
-221
| -26% | -$8.58K | 0.01% | 425 |
|
|
2019
Q2 | $34K | Sell |
854
-526
| -38% | -$20K | 0.02% | 294 |
|
|
2019
Q1 | $50K | Buy |
1,380
+122
| +10% | +$4.24K | 0.02% | 267 |
|
|
2018
Q4 | $40K | Hold |
1,258
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $40K | Sell |
1,258
-116
| -8% | -$3.67K | 0.02% | 352 |
|
|
2018
Q2 | $40K | Buy |
1,374
+20
| +1% | +$616 | 0.02% | 366 |
|
|
2018
Q1 | $45K | Sell |
1,354
-2
| -0.1% | -$73 | 0.02% | 323 |
|
|
2017
Q4 | $51K | Hold |
1,356
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $56K | Sell |
1,356
-21
| -2% | -$895 | 0.03% | 232 |
|
|
2017
Q2 | $57K | Sell |
1,377
-44
| -3% | -$1.87K | 0.03% | 217 |
|
|
2017
Q1 | $61K | Sell |
1,421
-229
| -14% | -$9.46K | 0.03% | 215 |
|
|
2016
Q4 | $67K | Buy |
1,650
+39
| +2% | +$1.59K | 0.04% | 199 |
|
|
2016
Q3 | $63K | Sell |
1,611
-9
| -0.6% | -$342 | 0.04% | 201 |
|
|
2016
Q2 | $59K | Buy |
1,620
+173
| +12% | +$5.83K | 0.03% | 204 |
|
|
2016
Q1 | $46K | Sell |
1,447
-3
| -0.2% | -$90 | 0.03% | 256 |
|
|
2015
Q4 | $41K | Buy |
+1,450
| New | +$41.7K | 0.03% | 269 |
|
Other funds holding ABM
GAM
WCM
P
BC
FCBT
HWAM
CWP
PCM