Institutions / Abner Herrman & Brock LLC / Activity
Activity — Abner Herrman & Brock LLC
89 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-17.0K | -136K -100.00% | 0 | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $16.3K | +82K +539.98% | 96,918 2.13% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-14.6K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-2.6K | -9K -51.70% | 8,365 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-2.1K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-1.6K | -8K -86.30% | 1,238 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-1.3K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-977 | -6K -1.39% | 398,706 7.68% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $965 | +2K +9.86% | 19,576 1.19% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-767 | -8K -2.41% | 322,187 3.42% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-745 | -5K -28.49% | 12,947 0.21% of portfolio | low |
| Q1 2026 as of | Exit | EQT Corp Common stock | $-741 | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-740 | -5K -4.42% | 108,913 1.77% of portfolio | low |
| Q1 2026 as of | Exit | CNA Cna Financial Corp Common Stock | $-716 | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $663 | +2K +8.65% | 24,661 0.92% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $606 | +10K | 10,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Citizens Financial Group INC/RI Common stock | $600 | +10K | 10,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-530 | -5K -4.79% | 92,944 1.16% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $500 | +4K +2.10% | 202,469 2.69% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-462 | -4K -55.17% | 3,250 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-382 | -1K -0.97% | 135,755 4.30% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $332 | +893 +1.60% | 56,834 2.33% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-281 | -2K -4.91% | 37,155 0.60% of portfolio | low |
| Q1 2026 as of | Exit | McKesson Corp Common stock | $-277 | -338 -100.00% | 0 | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $272 | +828 +2.48% | 34,159 1.24% of portfolio | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $242 | +341 | 341 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 922908629 Common stock | $-241 | -832 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-234 | -668 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78463V107 Common stock | $-233 | -587 -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $231 | +701 +1.88% | 38,045 1.38% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $217 | +3K +1.05% | 262,811 2.31% of portfolio | low |
| Q1 2026 as of | New | 29250N105 Common stock | $213 | +4K | 3,936 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Verizon Communications Inc Common stock | $-208 | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908736 Common stock | $-207 | -425 -100.00% | 0 | low |
| Q1 2026 as of | New | FXNC First National Corp /Va Common Stock | $205 | +8K | 7,600 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $183 | +397 +1.83% | 22,106 1.13% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $169 | +666 +0.56% | 119,556 3.35% of portfolio | low |
| Q1 2026 as of | Trim | g0403h108 Common stock | $-169 | -523 -0.97% | 53,632 1.91% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $153 | +740 +0.81% | 92,489 2.11% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $134 | +814 +0.52% | 158,497 2.87% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-134 | -454 -0.37% | 121,356 3.95% of portfolio | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $122 | +2K +0.98% | 166,738 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-103 | -825 -0.41% | 202,162 2.78% of portfolio | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-97 | -2K -25.46% | 6,135 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-84 | -289 -6.92% | 3,888 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-82 | -234 -2.06% | 11,098 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-80 | -250 -8.19% | 2,803 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-76 | -526 -12.45% | 3,700 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-71 | -429 -0.27% | 157,722 2.87% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-68 | -314 -10.17% | 2,773 0.07% of portfolio | low |