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Abner Herrman & Brock’s Allstate ALL Stock Holding History

Abner Herrman & Brock’s Portfolio ALL Stock Details ALL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,769
Closed -$1.47M – 55
2024
Q3 		$1.47M Sell
7,769
-100
-1% -$19K 0.18% 53
2024
Q2 		$1.26M Hold
7,869
– – 0.16% 52
2024
Q1 		$1.36M Hold
7,869
– – 0.17% 52
2023
Q4 		$1.1M Hold
7,869
– – 0.15% 55
2023
Q3 		$877K Sell
7,869
-666
-8% -$74.2K 0.13% 56
2023
Q2 		$931K Sell
8,535
-50
-0.6% -$5.45K 0.14% 55
2023
Q1 		$951K Sell
8,585
-7
-0.1% -$775 0.14% 60
2022
Q4 		$1.17M Buy
8,592
+7
+0.1% +$949 0.18% 50
2022
Q3 		$1.07M Hold
8,585
– – 0.2% 49
2022
Q2 		$1.09M Sell
8,585
-82
-0.9% -$10.4K 0.19% 50
2022
Q1 		$1.2M Hold
8,667
– – 0.17% 52
2021
Q4 		$1.02M Hold
8,667
– – 0.13% 57
2021
Q3 		$1.1M Buy
8,667
+24
+0.3% +$3.05K 0.16% 54
2021
Q2 		$1.13M Hold
8,643
– – 0.16% 54
2021
Q1 		$993K Hold
8,643
– – 0.15% 58
2020
Q4 		$950K Hold
8,643
– – 0.15% 57
2020
Q3 		$814K Sell
8,643
-307
-3% -$28.9K 0.14% 57
2020
Q2 		$868K Sell
8,950
-50
-0.6% -$4.85K 0.16% 59
2020
Q1 		$826K Sell
9,000
-225
-2% -$20.7K 0.19% 53
2019
Q4 		$1.04M Sell
9,225
-200
-2% -$22.5K 0.15% 61
2019
Q3 		$1.02M Sell
9,425
-612
-6% -$66.5K 0.15% 59
2019
Q2 		$1.02M Sell
10,037
-200
-2% -$20.3K 0.15% 61
2019
Q1 		$964K Sell
10,237
-1,500
-13% -$141K 0.15% 60
2018
Q4 		$970K Hold
11,737
– – 0.18% 57
2018
Q3 		$1.16M Hold
11,737
– – 0.17% 64
2018
Q2 		$1.07M Hold
11,737
– – 0.17% 66
2018
Q1 		$1.11M Sell
11,737
-700
-6% -$66.4K 0.18% 68
2017
Q4 		$1.3M Hold
12,437
– – 0.22% 67
2017
Q3 		$1.14M Hold
12,437
– – 0.2% 70
2017
Q2 		$1.1M Sell
12,437
-29,250
-70% -$2.59M 0.21% 76
2017
Q1 		$3.4M Sell
41,687
-100
-0.2% -$8.15K 0.68% 52
2016
Q4 		$3.09M Buy
41,787
+29,350
+236% +$2.17M 0.65% 51
2016
Q3 		$860K Sell
12,437
-800
-6% -$55.3K 0.2% 65
2016
Q2 		$926K Buy
13,237
+60
+0.5% +$4.2K 0.22% 63
2016
Q1 		$888K Buy
13,177
+227
+2% +$15.3K 0.22% 64
2015
Q4 		$804K Hold
12,950
– – 0.41% 52
2015
Q3 		$778K Hold
12,950
– – 0.42% 51
2015
Q2 		$847K Hold
12,950
– – 0.42% 52
2015
Q1 		$922K Hold
12,950
– – 0.47% 53
2014
Q4 		$910K Sell
12,950
-569
-4% -$40K 0.46% 48
2014
Q3 		$830K Sell
13,519
-400
-3% -$24.6K 0.24% 63
2014
Q2 		$817K Sell
13,919
-100
-0.7% -$5.87K 0.25% 60
2014
Q1 		$793K Hold
14,019
– – 0.25% 60
2013
Q4 		$745K Buy
14,019
+119
+0.9% +$6.32K 0.26% 62
2013
Q3 		$703K Hold
13,900
– – 0.47% 58
2013
Q2 		$669K Buy
+13,900
New +$669K 0.28% 63