AHB
Abner Herrman & Brock’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
53,875
+26,700
| +98% | +$2.43M | 0.55% | 41 |
|
|
2025
Q1 | $2.28M | Hold |
27,175
| – | – | 0.29% | 44 |
|
|
2024
Q4 | $2.09M | Buy |
27,175
+700
| +3% | +$53.8K | 0.26% | 46 |
|
|
2024
Q3 | $1.9M | Buy |
+26,475
| New | +$1.9M | 0.23% | 50 |
|
|
2023
Q2 | – | Sell |
-134,527
| Closed | -$6.11M | – | 100 |
|
|
2023
Q1 | $6.11M | Sell |
134,527
-11,774
| -8% | -$535K | 0.92% | 35 |
|
|
2022
Q4 | $6.66M | Sell |
146,301
-38,166
| -21% | -$1.74M | 1.02% | 35 |
|
|
2022
Q3 | $7.11M | Sell |
184,467
-45,825
| -20% | -$1.77M | 1.3% | 32 |
|
|
2022
Q2 | $9.61M | Sell |
230,292
-35,405
| -13% | -$1.48M | 1.66% | 31 |
|
|
2022
Q1 | $13.2M | Buy |
265,697
+12,917
| +5% | +$641K | 1.85% | 31 |
|
|
2021
Q4 | $14.7M | Buy |
252,780
+5,549
| +2% | +$322K | 1.91% | 28 |
|
|
2021
Q3 | $12.8M | Buy |
247,231
+177,061
| +252% | +$9.18M | 1.8% | 28 |
|
|
2021
Q2 | $3.6M | Buy |
70,170
+5,685
| +9% | +$291K | 0.5% | 44 |
|
|
2021
Q1 | $3.05M | Buy |
+64,485
| New | +$3.05M | 0.46% | 44 |
|
|
2019
Q2 | – | Sell |
-225,358
| Closed | -$11.4M | – | 128 |
|
|
2019
Q1 | $11.4M | Sell |
225,358
-3,170
| -1% | -$160K | 1.75% | 25 |
|
|
2018
Q4 | $10.8M | Sell |
228,528
-820
| -0.4% | -$38.6K | 1.96% | 22 |
|
|
2018
Q3 | $11.7M | Buy |
229,348
+15,862
| +7% | +$809K | 1.67% | 25 |
|
|
2018
Q2 | $11.5M | Buy |
213,486
+1,825
| +0.9% | +$98.4K | 1.79% | 24 |
|
|
2018
Q1 | $10.9M | Buy |
211,661
+13,536
| +7% | +$698K | 1.73% | 23 |
|
|
2017
Q4 | $10.7M | Buy |
198,125
+7,966
| +4% | +$429K | 1.8% | 23 |
|
|
2017
Q3 | $10.1M | Buy |
190,159
+8,767
| +5% | +$465K | 1.79% | 19 |
|
|
2017
Q2 | $9.26M | Sell |
181,392
-79,800
| -31% | -$4.07M | 1.75% | 21 |
|
|
2017
Q1 | $12.3M | Buy |
261,192
+30,309
| +13% | +$1.43M | 2.45% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
230,883
+1,941
| +0.8% | +$93.3K | 2.33% | 13 |
|
|
2016
Q3 | $9.13M | Buy |
228,942
+7,242
| +3% | +$289K | 2.07% | 17 |
|
|
2016
Q2 | $8.56M | Buy |
221,700
+11,730
| +6% | +$453K | 1.99% | 20 |
|
|
2016
Q1 | $7.73M | Buy |
209,970
+107,900
| +106% | +$3.97M | 1.94% | 25 |
|
|
2015
Q4 | $4.21M | Hold |
102,070
| – | – | 2.17% | 17 |
|
|
2015
Q3 | $4.14M | Buy |
102,070
+2,515
| +3% | +$102K | 2.21% | 16 |
|
|
2015
Q2 | $4.08M | Buy |
99,555
+14,450
| +17% | +$592K | 2.05% | 16 |
|
|
2015
Q1 | $3.43M | Sell |
85,105
-22,215
| -21% | -$894K | 1.74% | 23 |
|
|
2014
Q4 | $4.35M | Buy |
107,320
+5,968
| +6% | +$242K | 2.21% | 19 |
|
|
2014
Q3 | $3.93M | Sell |
101,352
-1,223
| -1% | -$47.4K | 1.15% | 38 |
|
|
2014
Q2 | $3.85M | Hold |
102,575
| – | – | 1.16% | 38 |
|
|
2014
Q1 | $3.62M | Buy |
102,575
+3,150
| +3% | +$111K | 1.16% | 36 |
|
|
2013
Q4 | $3.48M | Buy |
99,425
+31,360
| +46% | +$1.1M | 1.23% | 34 |
|
|
2013
Q3 | $2.06M | Sell |
68,065
-28,748
| -30% | -$868K | 1.36% | 32 |
|
|
2013
Q2 | $2.72M | Buy |
+96,813
| New | +$2.72M | 1.15% | 39 |
|