American Balanced Fund F - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.6K
Holdings value Q2 2024
$435K
Value change Q2 2024
-$912K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.6K $435K -$912K $34.52 2
2024 Q1 37.1K $1.26M -$919K $33.82 3
2023 Q4 94.2K $3.01M -$57.8M $31.96 6
2023 Q3 1.88M $57.2M +$55.5M $29.52 4
2023 Q2 55.3K $1.66M +$16.6K $30.12 2
2023 Q1 65K $1.91M +$907K $29.43 3
2022 Q4 34.2K $983K +$5.37K $28.73 2
2022 Q3 23.8K $636K -$5.16K $26.74 1
2022 Q2 24K $685K +$10.2K $28.56 1
2022 Q1 23.6K $756K +$74.8K $32.00 1
2021 Q4 21.3K $712K +$42.4K $33.45 1
2021 Q3 20K $648K +$51.3K $32.37 1
2021 Q2 18.4K $602K -$84.8K $32.66 1
2021 Q1 21K $656K +$13.6K $31.19 1
2020 Q4 20.6K $621K +$20.7K $30.15 1
2020 Q3 19.9K $574K +$8.76K $28.83 1
2020 Q2 19.6K $545K -$16.7K $27.80 1
2020 Q1 20.2K $506K -$28.9K $25.04 1
2019 Q4 21.2K $604K +$13.9K $28.38 2
2019 Q3 19.6K $540K +$32.9K $27.62 1
2019 Q2 19.5K $534K +$12.3K $27.38 2
2019 Q1 19.1K $511K +$23.5K $27.08 2
2018 Q4 18.2K $453K +$22.5K $24.87 2
2018 Q3 16.1K $450K -$1.58M $27.91 1
2018 Q2 74.2K $2.01M -$180K $27.12 2
2018 Q1 80.9K $2.16M +$159K $26.70 3
2017 Q4 74.9K $2.03M +$120K $27.09 2
2017 Q3 70.5K $1.9M +$304K $27.00 2
2017 Q2 59.3K $1.55M -$84.4K $26.14 1
2017 Q1 62.5K $1.61M +$4.74K $25.75 1
2016 Q4 62.3K $1.55M +$62.4K $24.80 1
2016 Q3 59.8K $1.49M -$475M $24.95 1
2016 Q2 80.9K $476M +$475M $24.63 3
2016 Q1 58.5K $1.41M -$59K $24.13 1
2015 Q4 61K $1.45M -$13.6K $23.76 2
2015 Q3 61.6K $1.45M +$83.2K $23.52 2
2015 Q2 58K $1.42M -$1.35M $24.55 1
2015 Q1 113K $2.79M +$1.47M $24.72 2
2014 Q4 53.4K $1.32M +$91.1K $24.75 1
2014 Q3 49.7K $1.27M +$53K $25.43 1
2014 Q2 47.7K $1.21M -$221K $25.37 1
2014 Q1 56.4K $1.39M -$375K $24.64 1