AHB
Abner Herrman & Brock’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,660
| Closed | -$1.28M | – | 97 |
|
|
2022
Q3 | $1.28M | Buy |
31,660
+80
| +0.3% | +$3.23K | 0.23% | 47 |
|
|
2022
Q2 | $1.45M | Sell |
31,580
-28,300
| -47% | -$1.3M | 0.25% | 47 |
|
|
2022
Q1 | $3.18M | Buy |
59,880
+46,500
| +348% | +$2.47M | 0.45% | 43 |
|
|
2021
Q4 | $752K | Buy |
+13,380
| New | +$752K | 0.1% | 62 |
|
|
2019
Q3 | – | Sell |
-32,634
| Closed | -$1.71M | – | 133 |
|
|
2019
Q2 | $1.71M | Sell |
32,634
-1,738
| -5% | -$91.1K | 0.25% | 47 |
|
|
2019
Q1 | $1.66M | Sell |
34,372
-14,320
| -29% | -$690K | 0.26% | 48 |
|
|
2018
Q4 | $2.23M | Sell |
48,692
-4,644
| -9% | -$212K | 0.41% | 42 |
|
|
2018
Q3 | $2.82M | Buy |
53,336
+679
| +1% | +$35.9K | 0.4% | 53 |
|
|
2018
Q2 | $2.63M | Sell |
52,657
-979
| -2% | -$49K | 0.41% | 52 |
|
|
2018
Q1 | $2.71M | Buy |
53,636
+643
| +1% | +$32.5K | 0.43% | 53 |
|
|
2017
Q4 | $2.84M | Sell |
52,993
-311
| -0.6% | -$16.7K | 0.48% | 53 |
|
|
2017
Q3 | $2.86M | Hold |
53,304
| – | – | 0.51% | 57 |
|
|
2017
Q2 | $2.77M | Sell |
53,304
-57,010
| -52% | -$2.96M | 0.52% | 59 |
|
|
2017
Q1 | $5.68M | Sell |
110,314
-950
| -0.9% | -$48.9K | 1.13% | 37 |
|
|
2016
Q4 | $5.67M | Buy |
111,264
+37,370
| +51% | +$1.9M | 1.19% | 37 |
|
|
2016
Q3 | $3.17M | Buy |
73,894
+703
| +1% | +$30.1K | 0.72% | 49 |
|
|
2016
Q2 | $2.95M | Buy |
73,191
+17,766
| +32% | +$716K | 0.69% | 49 |
|
|
2016
Q1 | $2.25M | Buy |
55,425
+7,529
| +16% | +$306K | 0.57% | 51 |
|
|
2015
Q4 | $2.04M | Sell |
47,896
-1,000
| -2% | -$42.7K | 1.05% | 34 |
|
|
2015
Q3 | $2.04M | Sell |
48,896
-130
| -0.3% | -$5.43K | 1.09% | 33 |
|
|
2015
Q2 | $2.11M | Sell |
49,026
-1,910
| -4% | -$82K | 1.06% | 34 |
|
|
2015
Q1 | $2.22M | Sell |
50,936
-8,435
| -14% | -$368K | 1.13% | 31 |
|
|
2014
Q4 | $2.67M | Sell |
59,371
-37,010
| -38% | -$1.66M | 1.35% | 31 |
|
|
2014
Q3 | $4.03M | Sell |
96,381
-1,650
| -2% | -$69K | 1.18% | 37 |
|
|
2014
Q2 | $4.25M | Buy |
98,031
+1,005
| +1% | +$43.5K | 1.28% | 36 |
|
|
2014
Q1 | $4.16M | Buy |
97,026
+4,957
| +5% | +$212K | 1.33% | 33 |
|
|
2013
Q4 | $3.74M | Buy |
92,069
+33,004
| +56% | +$1.34M | 1.32% | 32 |
|
|
2013
Q3 | $2.16M | Sell |
59,065
-24,407
| -29% | -$893K | 1.43% | 30 |
|
|
2013
Q2 | $3.02M | Buy |
+83,472
| New | +$3.02M | 1.28% | 36 |
|