AHB
Abner Herrman & Brock’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,288
| Closed | -$277K | – | 98 |
|
|
2023
Q2 | $277K | Sell |
1,288
-20
| -2% | -$4.3K | 0.04% | 84 |
|
|
2023
Q1 | $298K | Sell |
1,308
-15
| -1% | -$3.42K | 0.05% | 82 |
|
|
2022
Q4 | $328K | Hold |
1,323
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $281K | Sell |
1,323
-30
| -2% | -$6.37K | 0.05% | 73 |
|
|
2022
Q2 | $299K | Hold |
1,353
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $326K | Hold |
1,353
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $282K | Buy |
1,353
+55
| +4% | +$11.5K | 0.04% | 83 |
|
|
2021
Q3 | $254K | Buy |
1,298
+10
| +0.8% | +$1.96K | 0.04% | 81 |
|
|
2021
Q2 | $242K | Buy |
1,288
+65
| +5% | +$12.2K | 0.03% | 86 |
|
|
2021
Q1 | $222K | Buy |
+1,223
| New | +$222K | 0.03% | 89 |
|
|
2020
Q3 | – | Sell |
-1,470
| Closed | -$220K | – | 119 |
|
|
2020
Q2 | $220K | Buy |
+1,470
| New | +$220K | 0.04% | 102 |
|
|
2020
Q1 | – | Sell |
-2,487
| Closed | -$439K | – | 111 |
|
|
2019
Q4 | $439K | Sell |
2,487
-1,269
| -34% | -$224K | 0.07% | 81 |
|
|
2019
Q3 | $686K | Buy |
3,756
+2,028
| +117% | +$370K | 0.1% | 65 |
|
|
2019
Q2 | $314K | Hold |
1,728
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $293K | Sell |
1,728
-2,915
| -63% | -$494K | 0.05% | 90 |
|
|
2018
Q4 | $730K | Sell |
4,643
-8,263
| -64% | -$1.3M | 0.13% | 61 |
|
|
2018
Q3 | $2.64M | Sell |
12,906
-1,472
| -10% | -$301K | 0.38% | 54 |
|
|
2018
Q2 | $2.68M | Sell |
14,378
-7,929
| -36% | -$1.48M | 0.42% | 51 |
|
|
2018
Q1 | $4.93M | Buy |
22,307
+2,481
| +13% | +$548K | 0.78% | 45 |
|
|
2017
Q4 | $4.03M | Buy |
19,826
+906
| +5% | +$184K | 0.68% | 49 |
|
|
2017
Q3 | $3.89M | Buy |
18,920
+6,595
| +54% | +$1.36M | 0.69% | 50 |
|
|
2017
Q2 | $2.44M | Buy |
12,325
+10,513
| +580% | +$2.08M | 0.46% | 63 |
|
|
2017
Q1 | $339K | Hold |
1,812
| – | – | 0.07% | 97 |
|
|
2016
Q4 | $319K | Sell |
1,812
-18
| -1% | -$3.17K | 0.07% | 96 |
|
|
2016
Q3 | $284K | Sell |
1,830
-135
| -7% | -$21K | 0.06% | 96 |
|
|
2016
Q2 | $277K | Hold |
1,965
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $258K | Buy |
1,965
+348
| +22% | +$45.7K | 0.06% | 95 |
|
|
2015
Q4 | $222K | Sell |
1,617
-42
| -3% | -$5.77K | 0.11% | 72 |
|
|
2015
Q3 | $233K | Sell |
1,659
-35
| -2% | -$4.92K | 0.12% | 73 |
|
|
2015
Q2 | $244K | Hold |
1,694
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $230K | Hold |
1,694
| – | – | 0.12% | 79 |
|
|
2014
Q4 | $233K | Sell |
1,694
-368
| -18% | -$50.6K | 0.12% | 77 |
|
|
2014
Q3 | $262K | Hold |
2,062
| – | – | 0.08% | 92 |
|
|
2014
Q2 | $240K | Hold |
2,062
| – | – | 0.07% | 96 |
|
|
2014
Q1 | $225K | Buy |
+2,062
| New | +$225K | 0.07% | 97 |
|