AHB
Abner Herrman & Brock’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
98,665
+1,525
| +2% | +$130K | 0.94% | 38 |
|
|
2025
Q1 | $6.9M | Sell |
97,140
-8,036
| -8% | -$570K | 0.88% | 38 |
|
|
2024
Q4 | $7.4M | Buy |
105,176
+346
| +0.3% | +$24.4K | 0.92% | 38 |
|
|
2024
Q3 | $6.56M | Sell |
104,830
-525
| -0.5% | -$32.9K | 0.79% | 43 |
|
|
2024
Q2 | $6.69M | Buy |
+105,355
| New | +$6.69M | 0.85% | 41 |
|
|
2022
Q1 | – | Sell |
-118,705
| Closed | -$7.17M | – | 96 |
|
|
2021
Q4 | $7.17M | Sell |
118,705
-87,342
| -42% | -$5.27M | 0.93% | 36 |
|
|
2021
Q3 | $14.5M | Sell |
206,047
-12,797
| -6% | -$898K | 2.04% | 24 |
|
|
2021
Q2 | $15.5M | Buy |
218,844
+26,705
| +14% | +$1.89M | 2.16% | 23 |
|
|
2021
Q1 | $14M | Buy |
+192,139
| New | +$14M | 2.11% | 22 |
|
|
2020
Q2 | – | Sell |
-11,923
| Closed | -$502K | – | 113 |
|
|
2020
Q1 | $502K | Sell |
11,923
-3,822
| -24% | -$161K | 0.11% | 58 |
|
|
2019
Q4 | $1.26M | Sell |
15,745
-9,950
| -39% | -$795K | 0.19% | 57 |
|
|
2019
Q3 | $1.78M | Sell |
25,695
-82,217
| -76% | -$5.68M | 0.26% | 46 |
|
|
2019
Q2 | $7.56M | Sell |
107,912
-2,745
| -2% | -$192K | 1.08% | 34 |
|
|
2019
Q1 | $6.89M | Sell |
110,657
-31,788
| -22% | -$1.98M | 1.06% | 33 |
|
|
2018
Q4 | $7.42M | Sell |
142,445
-53,148
| -27% | -$2.77M | 1.35% | 32 |
|
|
2018
Q3 | $14M | Buy |
195,593
+10,780
| +6% | +$773K | 2.01% | 20 |
|
|
2018
Q2 | $12.4M | Sell |
184,813
-53,434
| -22% | -$3.58M | 1.93% | 20 |
|
|
2018
Q1 | $16.1M | Buy |
238,247
+12,619
| +6% | +$852K | 2.55% | 10 |
|
|
2017
Q4 | $16.8M | Buy |
225,628
+7,823
| +4% | +$582K | 2.83% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
217,805
+6,174
| +3% | +$449K | 2.81% | 9 |
|
|
2017
Q2 | $14.2M | Buy |
211,631
+1,922
| +0.9% | +$129K | 2.68% | 8 |
|
|
2017
Q1 | $12.5M | Buy |
209,709
+21,166
| +11% | +$1.27M | 2.5% | 10 |
|
|
2016
Q4 | $11.4M | Buy |
188,543
+21,184
| +13% | +$1.28M | 2.39% | 11 |
|
|
2016
Q3 | $7.9M | Buy |
167,359
+995
| +0.6% | +$47K | 1.8% | 25 |
|
|
2016
Q2 | $7.04M | Sell |
166,364
-575
| -0.3% | -$24.3K | 1.64% | 27 |
|
|
2016
Q1 | $6.97M | Buy |
166,939
+55,048
| +49% | +$2.3M | 1.75% | 27 |
|
|
2015
Q4 | $5.79M | Buy |
111,891
+50
| +0% | +$2.59K | 2.99% | 10 |
|
|
2015
Q3 | $5.74M | Buy |
111,841
+46,713
| +72% | +$2.4M | 3.06% | 7 |
|
|
2015
Q2 | $3.5M | Buy |
65,128
+16,226
| +33% | +$871K | 1.75% | 23 |
|
|
2015
Q1 | $2.52M | Sell |
48,902
-38,624
| -44% | -$1.99M | 1.28% | 27 |
|
|
2014
Q4 | $4.74M | Buy |
87,526
+8,683
| +11% | +$470K | 2.4% | 15 |
|
|
2014
Q3 | $4.09M | Sell |
78,843
-1,220
| -2% | -$63.2K | 1.2% | 36 |
|
|
2014
Q2 | $3.77M | Sell |
80,063
-47,040
| -37% | -$2.22M | 1.14% | 39 |
|
|
2014
Q1 | $6.05M | Buy |
127,103
+5,346
| +4% | +$254K | 1.94% | 20 |
|
|
2013
Q4 | $6.55M | Buy |
121,757
+53,337
| +78% | +$2.87M | 2.32% | 14 |
|
|
2013
Q3 | $3.32M | Sell |
68,420
-43,050
| -39% | -$2.09M | 2.2% | 15 |
|
|
2013
Q2 | $5.35M | Buy |
+111,470
| New | +$5.35M | 2.27% | 13 |
|