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Argyle Capital Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Argyle Capital Management, 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, Argyle Capital Management, LLC opened 13 positions, added to 32, reduced 111 and sold out of 19.

  • Q2 2026: Stock DuPont De Nemours Inc; Country of operation United States; Class COM; Shares before 34,172.
  • Q4 2025: Stock Labcorp Holdings Inc; Country of operation United States; Class COM NEW; Shares before 776.
  • Q2 2024: Stock General Electric Co; Country of operation United States; Class COM; Shares before 6,894.
  • Q1 2024: Stock Laboratory Corp of Amer Hldgs; Country of operation United States; Class COM NEW; Shares before 883.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2004-12-31. 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 2026DuPont De Nemours Inc
CUSIP 26614N102
United StatesCOM34,1720-34,172$1,565,078$0-$1,565,0782026-07-28
Q4 2025Labcorp Holdings Inc
CUSIP 50540R409
United StatesCOM NEW7760-776$222,759$0-$222,7592026-01-29
Q2 2024General Electric Co
CUSIP 369604103
United StatesCOM6,8940-6,894$1,210,104$0-$1,210,1042024-07-29
Q1 2024Laboratory Corp of Amer Hldgs
CUSIP 50540R409
United StatesCOM NEW8830-883$200,697$0-$200,6972024-04-29
Q3 2016EMC Corp Mass
CUSIP 268648102
COM113,0100-113,010$3,070,000$0-$3,070,0002016-10-24
Q2 2016Baxalta Inc
CUSIP 07177M103
COM58,7040-58,704$2,372,000$0-$2,372,0002016-07-26
Q2 2016Time Warner Cable
CUSIP 88732J207
COM5,3750-5,375$1,100,000$0-$1,100,0002016-07-26
Q1 2016Plum Creek Timber Co Inc
CUSIP 729251108
COM42,4750-42,475$2,027,000$0-$2,027,0002016-04-26
Q1 2016Laboratory Corp of Amer Hldgs
CUSIP 50540R409
United StatesCOM NEW1,8750-1,875$232,000$0-$232,0002016-04-26
Q4 2015Hewlett Packard Co
CUSIP 428236103
COM44,9750-44,975$1,152,000$0-$1,152,0002016-01-29
Q4 2015Talen Energy Corpora
CUSIP 87422J105
United StatesCOM10,3780-10,378$105,000$0-$105,0002016-01-29
Q3 2015Ingersoll-Rand PLC
CUSIP G47791101
SHS3,0000-3,000$202,000$0-$202,0002015-10-27
Q2 2015Gannett Inc
CUSIP 364730101
COM11,9000-11,900$441,000$0-$441,0002015-07-29
Q1 2015Covance Inc
CUSIP 222816100
COM11,9500-11,950$1,241,000$0-$1,241,0002015-04-29
Q3 2014General Mtrs Corp
CUSIP 370442105
COM14,9000-14,900$541,000$0-$541,0002014-10-22
Q1 2014Generex Biotechnology Cp Del
CUSIP 371485103
COM10,0000-10,000$0$0$02014-04-24
Q4 2013Molex Inc
CUSIP 608554101
COM6,5000-6,500$250,000$0-$250,0002014-01-31
Q4 2013Tellabs Inc
CUSIP 879664100
COM14,8000-14,800$34,000$0-$34,0002014-01-31
Q3 2013Eastman Kodak Co
CUSIP 277461109
COM13,9000-13,900$2,000$0-$2,0002013-10-31

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