AHB
Abner Herrman & Brock’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
59,638
+23,393
| +65% | +$8.58M | 2.44% | 14 |
|
|
2025
Q1 | $13.3M | Buy |
36,245
+719
| +2% | +$264K | 1.7% | 31 |
|
|
2024
Q4 | $13.8M | Buy |
35,526
+685
| +2% | +$266K | 1.72% | 25 |
|
|
2024
Q3 | $14.1M | Buy |
34,841
+4
| +0% | +$1.62K | 1.7% | 28 |
|
|
2024
Q2 | $12M | Buy |
34,837
+112
| +0.3% | +$38.6K | 1.52% | 30 |
|
|
2024
Q1 | $13.3M | Buy |
34,725
+401
| +1% | +$154K | 1.66% | 30 |
|
|
2023
Q4 | $11.9M | Buy |
34,324
+197
| +0.6% | +$68.3K | 1.67% | 30 |
|
|
2023
Q3 | $10.3M | Buy |
34,127
+631
| +2% | +$191K | 1.58% | 33 |
|
|
2023
Q2 | $10.4M | Sell |
33,496
-20,997
| -39% | -$6.52M | 1.53% | 32 |
|
|
2023
Q1 | $16.1M | Sell |
54,493
-379
| -0.7% | -$112K | 2.43% | 19 |
|
|
2022
Q4 | $17.3M | Sell |
54,872
-296
| -0.5% | -$93.5K | 2.66% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
55,168
-70
| -0.1% | -$19.3K | 2.79% | 16 |
|
|
2022
Q2 | $15.2M | Sell |
55,238
-1,319
| -2% | -$362K | 2.62% | 16 |
|
|
2022
Q1 | $16.9M | Sell |
56,557
-865
| -2% | -$259K | 2.38% | 20 |
|
|
2021
Q4 | $23.8M | Sell |
57,422
-4,133
| -7% | -$1.72M | 3.1% | 7 |
|
|
2021
Q3 | $20.2M | Sell |
61,555
-2,352
| -4% | -$772K | 2.84% | 11 |
|
|
2021
Q2 | $20.4M | Sell |
63,907
-3,432
| -5% | -$1.09M | 2.85% | 10 |
|
|
2021
Q1 | $20.6M | Sell |
67,339
-1,591
| -2% | -$486K | 3.11% | 9 |
|
|
2020
Q4 | $18.3M | Sell |
68,930
-1,456
| -2% | -$387K | 2.85% | 10 |
|
|
2020
Q3 | $19.5M | Sell |
70,386
-1,796
| -2% | -$499K | 3.29% | 7 |
|
|
2020
Q2 | $18.1M | Sell |
72,182
-4,279
| -6% | -$1.07M | 3.25% | 8 |
|
|
2020
Q1 | $14.3M | Sell |
76,461
-3,333
| -4% | -$622K | 3.23% | 9 |
|
|
2019
Q4 | $17.4M | Sell |
79,794
-8,384
| -10% | -$1.83M | 2.59% | 15 |
|
|
2019
Q3 | $20.5M | Sell |
88,178
-1,993
| -2% | -$462K | 3.02% | 11 |
|
|
2019
Q2 | $18.8M | Buy |
90,171
+893
| +1% | +$186K | 2.69% | 14 |
|
|
2019
Q1 | $17.1M | Buy |
89,278
+966
| +1% | +$185K | 2.64% | 14 |
|
|
2018
Q4 | $15.2M | Buy |
88,312
+3,648
| +4% | +$627K | 2.77% | 13 |
|
|
2018
Q3 | $17.5M | Buy |
84,664
+3,525
| +4% | +$730K | 2.51% | 10 |
|
|
2018
Q2 | $15.8M | Buy |
81,139
+813
| +1% | +$159K | 2.47% | 10 |
|
|
2018
Q1 | $14.3M | Buy |
80,326
+4,645
| +6% | +$828K | 2.27% | 11 |
|
|
2017
Q4 | $14.3M | Buy |
75,681
+4,097
| +6% | +$777K | 2.41% | 10 |
|
|
2017
Q3 | $11.7M | Buy |
71,584
+13,556
| +23% | +$2.22M | 2.07% | 14 |
|
|
2017
Q2 | $8.9M | Buy |
58,028
+3,859
| +7% | +$592K | 1.68% | 23 |
|
|
2017
Q1 | $7.95M | Sell |
54,169
-1,188
| -2% | -$174K | 1.58% | 27 |
|
|
2016
Q4 | $7.41M | Sell |
55,357
-18,421
| -25% | -$2.47M | 1.56% | 27 |
|
|
2016
Q3 | $9.49M | Sell |
73,778
-1,353
| -2% | -$174K | 2.16% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
75,131
-2,062
| -3% | -$279K | 2.36% | 12 |
|
|
2016
Q1 | $10.3M | Buy |
77,193
+34,893
| +82% | +$4.66M | 2.59% | 10 |
|
|
2015
Q4 | $5.59M | Buy |
42,300
+100
| +0.2% | +$13.2K | 2.88% | 11 |
|
|
2015
Q3 | $5.05M | Sell |
42,200
-895
| -2% | -$107K | 2.69% | 13 |
|
|
2015
Q2 | $4.8M | Sell |
43,095
-840
| -2% | -$93.6K | 2.41% | 13 |
|
|
2015
Q1 | $4.99M | Sell |
43,935
-995
| -2% | -$113K | 2.54% | 12 |
|
|
2014
Q4 | $4.72M | Sell |
44,930
-39,224
| -47% | -$4.12M | 2.39% | 16 |
|
|
2014
Q3 | $7.72M | Buy |
84,154
+1,800
| +2% | +$165K | 2.27% | 12 |
|
|
2014
Q2 | $6.67M | Buy |
82,354
+12,789
| +18% | +$1.04M | 2.01% | 17 |
|
|
2014
Q1 | $5.51M | Buy |
69,565
+2,617
| +4% | +$207K | 1.76% | 22 |
|
|
2013
Q4 | $5.43M | Buy |
66,948
+24,248
| +57% | +$1.97M | 1.92% | 19 |
|
|
2013
Q3 | $3.24M | Sell |
42,700
-10,186
| -19% | -$773K | 2.15% | 16 |
|
|
2013
Q2 | $4.1M | Buy |
+52,886
| New | +$4.1M | 1.74% | 23 |
|