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ABNER HERRMAN & BROCK LLC Historic Quarter Change: USA Other Stocks, Sold Out

ABNER HERRMAN & BROCK LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ABNER HERRMAN & BROCK LLC opened 34 positions, added to 108, reduced 102 and sold out of 42.

  • Q2 2026: Stock REDWOOD FINANCIAL INC; Country of operation —; Class COM; Shares before 1,000.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 10,500.
  • Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class COM; Shares before 5,000.
  • Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 449.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1038661), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-07); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026REDWOOD FINANCIAL INC
CUSIP 757903109
COM1,0000-1,000$233$0-$2332026-07-08
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM10,5000-10,500$818$0-$8182026-01-06
Q4 2025TOTALENERGIES SE
CUSIP 89151E109
COM5,0000-5,000$298$0-$2982026-01-06
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM4490-449$354$0-$3542024-10-08
Q3 2024BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
United StatesCOM145,5000-145,500$49$0-$492024-10-08
Q1 2024MARRIOT INTERNATIONAL INC CL A
CUSIP FHB903208
United StatesCOM318,8590-318,859$0$0$02024-04-09
Q2 2016EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108
COM75,0410-75,041$5,155,000$0-$5,155,0002016-07-12
Q1 2016CARBYLAN THERAPEUTICS INC
CUSIP 141384107
COM31,1820-31,182$113,000$0-$113,0002016-04-08
Q4 2015TIME WARNER INC
CUSIP 887317303
COM26,6260-26,626$1,912,000$0-$1,912,0002016-01-20
Q4 2015HEWLETT PACKARD CO
CUSIP 428236103
COM7,9900-7,990$224,000$0-$224,0002016-01-20
Q3 2015TWENTY FIRST CENTURY FOX INC C
CUSIP 90130A101
COM55,6820-55,682$1,809,000$0-$1,809,0002015-10-08
Q3 2015E I DU PONT DE NEMOURS & CO
CUSIP 263534109
COM30,3040-30,304$1,755,000$0-$1,755,0002015-10-08
Q3 2015NATIONAL-OILWELL VARCO INC
CUSIP 637071101
COM20,0000-20,000$892,000$0-$892,0002015-10-08
Q2 2015ACTAVIS PLC
CUSIP G0083B108
COM20,3670-20,367$6,062,000$0-$6,062,0002015-07-10
Q2 2015TYCO INTERNATIONAL PLC SHS
CUSIP G91442106
COM12,6020-12,602$543,000$0-$543,0002015-07-10
Q2 2015KRAFT FOODS GROUP INC COM
CUSIP 50076Q106
COM3,1180-3,118$272,000$0-$272,0002015-07-10
Q2 2015VISION SCIENCES INC-DEL
CUSIP 927912105
COM13,0000-13,000$5,000$0-$5,0002015-07-10
Q4 2014WALGREEN CO
CUSIP 931422109
COM95,8760-95,876$5,683,000$0-$5,683,0002015-01-07
Q4 2014MARATHON OIL CORP
CUSIP 565849106
United StatesCOM146,3530-146,353$5,501,000$0-$5,501,0002015-01-07
Q4 2014BAKER HUGHES INC
CUSIP 057224107
COM55,4350-55,435$3,607,000$0-$3,607,0002015-01-07
Q4 2014TYCO INTERNATIONAL LTD
CUSIP H89128104
COM40,0560-40,056$1,785,000$0-$1,785,0002015-01-07
Q4 2014CAMERON INTERNATIONAL CORPORAT
CUSIP 13342B105
COM18,8750-18,875$1,253,000$0-$1,253,0002015-01-07
Q4 2014KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106
COM5,0070-5,007$467,000$0-$467,0002015-01-07
Q4 2014ROYAL DUTCH SHELL PLC SPONS
CUSIP 780259206
COM3,4910-3,491$266,000$0-$266,0002015-01-07
Q4 2014UNILEVER N V YORK SHS ADR
CUSIP 904784709
COM6,5410-6,541$260,000$0-$260,0002015-01-07
Q4 2014KRAFT FOODS GROUP INC COM
CUSIP 50076Q106
COM3,5600-3,560$201,000$0-$201,0002015-01-07
Q4 2014TRANSCEPT PHARMACEUTICALS INC
CUSIP 89354M106
COM20,0000-20,000$40,000$0-$40,0002015-01-07
Q4 2014FRACTIONAL KINDER MORGAN MGMT
CUSIP EKE55U103
COM168,0840-168,084$0$0$02015-01-07
Q4 2014FUTURENET INC
CUSIP 36114R107
COM11,0000-11,000$0$0$02015-01-07
Q4 2014WORLDGATE COMMUNICATIONS INC
CUSIP 98156L307
United StatesCOM16,0000-16,000$0$0$02015-01-07
Q3 2014FOREST LABORATORIES INC
CUSIP 345838106
COM88,4750-88,475$8,759,000$0-$8,759,0002014-10-09
Q3 2014OILSANDS QUEST INC
CUSIP 678043103
COM10,0000-10,000$0$0$02014-10-09
Q2 2014PENTAIR LTD SHS
CUSIP H6169Q108
COM4,4230-4,423$351,000$0-$351,0002014-07-09
Q2 2014GOOGLE INC CL C
CUSIP 38259P706
COM2010-201$224,000$0-$224,0002014-07-09
Q2 2014WEATHERFORD INTERNATIONAL LTD
CUSIP H27013103
COM11,8250-11,825$205,000$0-$205,0002014-07-09
Q1 2014PETSMART INC
CUSIP 716768106
COM39,1800-39,180$2,733,000$0-$2,733,0002014-04-07
Q1 2014EMC CORP-MASS
CUSIP 268648102
COM10,2260-10,226$254,000$0-$254,0002014-04-07
Q1 2014GOOGLE INC CL A
CUSIP 38259P508
COM2010-201$225,000$0-$225,0002014-04-07
Q3 2013RESEARCH IN MOTION LTD
CUSIP 760975102
COM109,2000-109,200$1,143,000$0-$1,143,0002013-10-02
Q3 2013DIRECTV COM
CUSIP 25490A309
COM5,7140-5,714$352,000$0-$352,0002013-10-02
Q3 2013PENTAIR LTD SHS
CUSIP H6169Q108
COM4,9580-4,958$286,000$0-$286,0002013-10-02
Q3 2013FUTURENET INC
CUSIP 36114R107
COM11,0000-11,000$0$0$02013-10-02

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