Whittier Trust’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 1387 |
|
|
2020
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $32K | Sell |
1,000
-24,220
| -96% | -$775K | ﹤0.01% | 870 |
|
|
2018
Q3 | $813K | Sell |
25,220
-1,669
| -6% | -$53.8K | 0.03% | 310 |
|
|
2018
Q2 | $785K | Sell |
26,889
-4,427
| -14% | -$129K | 0.03% | 313 |
|
|
2018
Q1 | $1.05M | Hold |
31,316
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $1.18M | Sell |
31,316
-750
| -2% | -$28.3K | 0.04% | 274 |
|
|
2017
Q3 | $1.34M | Hold |
32,066
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $1.33M | Hold |
32,066
| – | – | 0.05% | 247 |
|
|
2017
Q1 | $1.4M | Hold |
32,066
| – | – | 0.06% | 235 |
|
|
2016
Q4 | $1.31M | Hold |
32,066
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $1.27M | Buy |
32,066
+31,066
| +3,107% | +$1.23M | 0.06% | 236 |
|
|
2016
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 812 |
|