AHB
Abner Herrman & Brock’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,948
| Closed | -$7.44M | – | 104 |
|
|
2023
Q1 | $7.44M | Buy |
210,948
+13,300
| +7% | +$469K | 1.12% | 34 |
|
|
2022
Q4 | $7.05M | Buy |
197,648
+23,001
| +13% | +$820K | 1.08% | 34 |
|
|
2022
Q3 | $6.26M | Buy |
174,647
+15,605
| +10% | +$559K | 1.15% | 34 |
|
|
2022
Q2 | $5.63M | Sell |
159,042
-2,110
| -1% | -$74.7K | 0.97% | 34 |
|
|
2022
Q1 | $6.11M | Sell |
161,152
-775
| -0.5% | -$29.4K | 0.86% | 35 |
|
|
2021
Q4 | $5.97M | Buy |
161,927
+12,680
| +8% | +$467K | 0.78% | 38 |
|
|
2021
Q3 | $5.1M | Buy |
149,247
+7,920
| +6% | +$271K | 0.72% | 41 |
|
|
2021
Q2 | $4.98M | Buy |
141,327
+1,195
| +0.9% | +$42.1K | 0.7% | 40 |
|
|
2021
Q1 | $4.82M | Sell |
140,132
-6,230
| -4% | -$214K | 0.73% | 40 |
|
|
2020
Q4 | $4.68M | Sell |
146,362
-38,505
| -21% | -$1.23M | 0.73% | 38 |
|
|
2020
Q3 | $5.1M | Buy |
184,867
+10,424
| +6% | +$288K | 0.86% | 38 |
|
|
2020
Q2 | $4.95M | Sell |
174,443
-48
| -0% | -$1.36K | 0.89% | 37 |
|
|
2020
Q1 | $4.24M | Sell |
174,491
-12,649
| -7% | -$307K | 0.96% | 33 |
|
|
2019
Q4 | $5.42M | Buy |
187,140
+128,060
| +217% | +$3.71M | 0.81% | 37 |
|
|
2019
Q3 | $1.61M | Buy |
+59,080
| New | +$1.61M | 0.24% | 49 |
|