Bartlett & Co. LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.
- Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 65,869.
- Q3 2013: Stock TDC; Country of operation United States; Class COM; Shares before 850.
- Q3 2013: Stock TJX; Country of operation United States; Class COM; Shares before 595,709.
- Q3 2013: Stock QCOM; Country of operation United States; Class COM; Shares before 519,368.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2012-03-31. 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, 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2013 | AAPL
Apple Inc | United States | COM | 65,869 | 66,393 | +524 | $26,119,000 | $31,653,000 | +$5,534,000 | 2013-11-04 |
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| Q3 2013 | TDC
Teradata Corp | United States | COM | 850 | 88,730 | +87,880 | $43,000 | $4,919,000 | +$4,876,000 | 2013-11-04 |
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| Q3 2013 | TJX
TJX Companies Inc. | United States | COM | 595,709 | 599,595 | +3,886 | $29,821,000 | $33,811,000 | +$3,990,000 | 2013-11-04 |
|---|
| Q3 2013 | QCOM
Qualcomm Inc | United States | COM | 519,368 | 526,851 | +7,483 | $31,728,000 | $35,468,000 | +$3,740,000 | 2013-11-04 |
|---|
| Q3 2013 | BEN
Franklin Resources Inc | United States | COM | 199,200 | 589,397 | +390,197 | $27,095,000 | $29,794,000 | +$2,699,000 | 2013-11-04 |
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| Q3 2013 | FLS
Flowserve Corp. | United States | COM | 262,148 | 262,909 | +761 | $14,159,000 | $16,403,000 | +$2,244,000 | 2013-11-04 |
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| Q3 2013 | BRKB
Berkshire Hathaway Inc - Class | | COM | 258,167 | 263,840 | +5,673 | $28,894,000 | $29,948,000 | +$1,054,000 | 2013-11-04 |
|---|
| Q3 2013 | ORCL
Oracle Corp | United States | COM | 154,601 | 165,905 | +11,304 | $4,748,000 | $5,503,000 | +$755,000 | 2013-11-04 |
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| Q3 2013 | ENB
Enbridge Inc | | COM | 279,875 | 292,920 | +13,045 | $11,774,000 | $12,226,000 | +$452,000 | 2013-11-04 |
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| Q3 2013 | KO
Coca Cola Co. | United States | COM | 156,772 | 156,862 | +90 | $6,288,000 | $5,942,000 | -$346,000 | 2013-11-04 |
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| Q3 2013 | EOG
EOG Res Inc | United States | COM | 6,000 | 6,012 | +12 | $790,000 | $1,018,000 | +$228,000 | 2013-11-04 |
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| Q3 2013 | ABT
Abbott Laboratories | United States | COM | 610,611 | 636,064 | +25,453 | $21,298,000 | $21,111,000 | -$187,000 | 2013-11-04 |
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| Q3 2013 | CMCSA
Comcast Corporation Class A | United States | COM | 28,305 | 28,341 | +36 | $1,182,000 | $1,279,000 | +$97,000 | 2013-11-04 |
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| Q3 2013 | MDLZ
Modelez Intl Inc CL A | United States | COM | 18,866 | 19,540 | +674 | $538,000 | $614,000 | +$76,000 | 2013-11-04 |
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| Q3 2013 | CMI
Cummins Inc | United States | COM | 926 | 1,026 | +100 | $100,000 | $136,000 | +$36,000 | 2013-11-04 |
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| Q3 2013 | ROK
Rockwell Automation Corporatio | United States | COM | 1,200 | 1,206 | +6 | $100,000 | $129,000 | +$29,000 | 2013-11-04 |
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| Q3 2013 | F
Ford Motor Co. | United States | COM | 4,000 | 5,179 | +1,179 | $62,000 | $87,000 | +$25,000 | 2013-11-04 |
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| Q3 2013 | AEO
American Eagle Outfitters | United States | COM | 1,000 | 3,000 | +2,000 | $18,000 | $42,000 | +$24,000 | 2013-11-04 |
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| Q3 2013 | BAC
Bank of America Corporation | United States | COM | 3,289 | 4,422 | +1,133 | $42,000 | $61,000 | +$19,000 | 2013-11-04 |
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| Q3 2013 | NEE
NextEra Energy Inc | United States | COM | 4,260 | 4,495 | +235 | $347,000 | $360,000 | +$13,000 | 2013-11-04 |
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| Q3 2013 | GS
Goldman Sachs Group Inc. | United States | COM | 1,617 | 1,627 | +10 | $245,000 | $257,000 | +$12,000 | 2013-11-04 |
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| Q3 2013 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 6,750 | 13,150 | +6,400 | $479,000 | $491,000 | +$12,000 | 2013-11-04 |
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| Q3 2013 | C
Citigroup Inc. | United States | COM | 414 | 635 | +221 | $20,000 | $31,000 | +$11,000 | 2013-11-04 |
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| Q3 2013 | HSIC
Henry Schein Inc. | United States | COM | 695 | 728 | +33 | $67,000 | $76,000 | +$9,000 | 2013-11-04 |
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| Q3 2013 | VLO
Valero Energy Corp New | United States | COM | 486 | 736 | +250 | $17,000 | $25,000 | +$8,000 | 2013-11-04 |
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| Q3 2013 | V
Visa Inc | United States | COM | 672 | 679 | +7 | $123,000 | $130,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | YUM
Yum! Brands Inc. | United States | COM | 1,720 | 1,760 | +40 | $119,000 | $126,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | TSCO
Tractor Supply Co | United States | COM | 400 | 800 | +400 | $47,000 | $54,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | VYX
NCR Corp. | United States | COM | 1,000 | 1,019 | +19 | $33,000 | $40,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | ECL
Ecolab | United States | COM | 250 | 283 | +33 | $21,000 | $28,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | OGE
OGE Energy Corp. | United States | COM | 1,412 | 2,824 | +1,412 | $96,000 | $102,000 | +$6,000 | 2013-11-04 |
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| Q3 2013 | AFL
AFLAC Incorporated | United States | COM | 300 | 375 | +75 | $17,000 | $23,000 | +$6,000 | 2013-11-04 |
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| Q3 2013 | CAT
Caterpillar Inc. | United States | COM | 3,447 | 3,474 | +27 | $284,000 | $290,000 | +$6,000 | 2013-11-04 |
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| Q3 2013 | GNTX
Gentex Corp. | United States | COM | 800 | 898 | +98 | $18,000 | $23,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | AB
AllianceBernstein Holding LP | United States | LTD | 1,300 | 1,600 | +300 | $27,000 | $32,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | TRV
Travelers Cos Inc | United States | COM | 704 | 724 | +20 | $56,000 | $61,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | GLW
Corning Incorporated | United States | COM | 13,249 | 13,293 | +44 | $189,000 | $194,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | MS
Morgan Stanley | United States | COM | 924 | 1,019 | +95 | $23,000 | $27,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | LNT
Alliant Energy Corporation | United States | COM | 726 | 826 | +100 | $37,000 | $41,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | CSL
Carlisle Companies Inc | United States | COM | 100 | 141 | +41 | $6,000 | $10,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | MTD
Mettler Toledo International | | COM | 50 | 56 | +6 | $10,000 | $13,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | PEG
Public Service Enterprise Grou | United States | COM | 200 | 274 | +74 | $7,000 | $9,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | TROW
T Rowe Price Group Inc. | United States | COM | 250 | 277 | +27 | $18,000 | $20,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | AVB
Avalonbay Communities Inc. | United States | COM | 220 | 227 | +7 | $30,000 | $29,000 | -$1,000 | 2013-11-04 |
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| Q3 2013 | DTE
DTE Energy Company | United States | COM | 3,709 | 3,755 | +46 | $249,000 | $248,000 | -$1,000 | 2013-11-04 |
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