Altrius Capital Management Inc historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Altrius Capital Management Inc opened 1 positions, added to 18, reduced 5 and sold out of 4.
- Q1 2026: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class SPONSORED ADR; Shares before 115,064.
- Q1 2026: Stock RECKITT BENCKISER GROU F; Country of operation —; Class SPONSORED ADR; Shares before 592,582.
- Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADR; Shares before 147,830.
- Q3 2024: Stock AMCOR PLC; Country of operation —; Class SPONSORED ADR; Shares before 789,206.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940646), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2022-06-30.
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