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.
- Q4 2013: Stock TDC; Country of operation United States; Class COM; Shares before 88,730.
- Q4 2013: Stock ENB; Country of operation —; Class COM; Shares before 292,920.
- Q4 2013: Stock CVS; Country of operation United States; Class COM; Shares before 376,014.
- Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 66,393.
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 |
|---|
| Q4 2013 | TDC
Teradata Corp | United States | COM | 88,730 | 252,870 | +164,140 | $4,919,000 | $11,503,000 | +$6,584,000 | 2014-02-05 |
|---|
| Q4 2013 | ENB
Enbridge Inc | | COM | 292,920 | 417,970 | +125,050 | $12,226,000 | $18,257,000 | +$6,031,000 | 2014-02-05 |
|---|
| Q4 2013 | CVS
CVS Caremark Corp | United States | COM | 376,014 | 380,569 | +4,555 | $21,339,000 | $27,237,000 | +$5,898,000 | 2014-02-05 |
|---|
| Q4 2013 | AAPL
Apple Inc | United States | COM | 66,393 | 66,808 | +415 | $31,653,000 | $37,481,000 | +$5,828,000 | 2014-02-05 |
|---|
| Q4 2013 | TJX
TJX Companies Inc. | United States | COM | 599,595 | 618,939 | +19,344 | $33,811,000 | $39,445,000 | +$5,634,000 | 2014-02-05 |
|---|
| Q4 2013 | ABT
Abbott Laboratories | United States | COM | 636,064 | 697,096 | +61,032 | $21,111,000 | $26,720,000 | +$5,609,000 | 2014-02-05 |
|---|
| Q4 2013 | QCOM
Qualcomm Inc | United States | COM | 526,851 | 539,890 | +13,039 | $35,468,000 | $40,087,000 | +$4,619,000 | 2014-02-05 |
|---|
| Q4 2013 | RRC
Range Resources Corp | United States | COM | 321,703 | 343,515 | +21,812 | $24,414,000 | $28,962,000 | +$4,548,000 | 2014-02-05 |
|---|
| Q4 2013 | CNQ
Canadian Natural Res Ltd | | COM | 618,885 | 671,805 | +52,920 | $19,458,000 | $22,734,000 | +$3,276,000 | 2014-02-05 |
|---|
| Q4 2013 | BAX
Baxter International Inc | United States | COM | 521,689 | 527,277 | +5,588 | $34,270,000 | $36,672,000 | +$2,402,000 | 2014-02-05 |
|---|
| Q4 2013 | VFC
V F Corp. | United States | COM | 45,582 | 181,061 | +135,479 | $9,073,000 | $11,287,000 | +$2,214,000 | 2014-02-05 |
|---|
| Q4 2013 | BRKB
Berkshire Hathaway Inc - Class | | COM | 263,840 | 270,350 | +6,510 | $29,948,000 | $32,053,000 | +$2,105,000 | 2014-02-05 |
|---|
| Q4 2013 | KMB
Kimberly Clark | United States | COM | 68,282 | 68,312 | +30 | $6,434,000 | $7,136,000 | +$702,000 | 2014-02-05 |
|---|
| Q4 2013 | KO
Coca Cola Co. | United States | COM | 156,862 | 158,569 | +1,707 | $5,942,000 | $6,550,000 | +$608,000 | 2014-02-05 |
|---|
| Q4 2013 | HONZZZZ
Honeywell International Inc. | | COM | 18,141 | 19,474 | +1,333 | $1,506,000 | $1,779,000 | +$273,000 | 2014-02-05 |
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| Q4 2013 | LMT
Lockheed Martin Corp. | United States | COM | 6,522 | 7,294 | +772 | $832,000 | $1,084,000 | +$252,000 | 2014-02-05 |
|---|
| Q4 2013 | PM
Philip Morris International | United States | COM | 33,879 | 36,129 | +2,250 | $2,934,000 | $3,148,000 | +$214,000 | 2014-02-05 |
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| Q4 2013 | HSIC
Henry Schein Inc. | United States | COM | 728 | 2,179 | +1,451 | $76,000 | $249,000 | +$173,000 | 2014-02-05 |
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| Q4 2013 | MO
Altria Group Inc. | United States | COM | 23,528 | 25,545 | +2,017 | $808,000 | $981,000 | +$173,000 | 2014-02-05 |
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| Q4 2013 | UNH
UnitedHealth Group Incorporate | United States | COM | 3,323 | 5,199 | +1,876 | $238,000 | $391,000 | +$153,000 | 2014-02-05 |
|---|
| Q4 2013 | K
Kellogg Co | United States | COM | 1,309 | 3,161 | +1,852 | $77,000 | $193,000 | +$116,000 | 2014-02-05 |
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| Q4 2013 | MDLZ
Modelez Intl Inc CL A | United States | COM | 19,540 | 20,442 | +902 | $614,000 | $722,000 | +$108,000 | 2014-02-05 |
|---|
| Q4 2013 | FITB
Fifth Third Bancorp | United States | COM | 9,452 | 10,822 | +1,370 | $171,000 | $228,000 | +$57,000 | 2014-02-05 |
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| Q4 2013 | CNI
Canadian National Railroad | | COM | 1,450 | 1,600 | +150 | $147,000 | $91,000 | -$56,000 | 2014-02-05 |
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| Q4 2013 | CTAS
Cintas Corp. | United States | COM | 6,472 | 6,473 | +1 | $331,000 | $386,000 | +$55,000 | 2014-02-05 |
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| Q4 2013 | EPD
Enterprise Prods Partners L P | United States | LTD | 2,886 | 3,252 | +366 | $176,000 | $216,000 | +$40,000 | 2014-02-05 |
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| Q4 2013 | BAC
Bank of America Corporation | United States | COM | 4,422 | 5,992 | +1,570 | $61,000 | $93,000 | +$32,000 | 2014-02-05 |
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| Q4 2013 | AEO
American Eagle Outfitters | United States | COM | 3,000 | 5,000 | +2,000 | $42,000 | $72,000 | +$30,000 | 2014-02-05 |
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| Q4 2013 | ECL
Ecolab | United States | COM | 283 | 500 | +217 | $28,000 | $52,000 | +$24,000 | 2014-02-05 |
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| Q4 2013 | FISV
Fiserv Inc. | United States | COM | 1,000 | 2,000 | +1,000 | $101,000 | $118,000 | +$17,000 | 2014-02-05 |
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| Q4 2013 | HSY
Hershey Company | United States | COM | 3,516 | 3,520 | +4 | $325,000 | $342,000 | +$17,000 | 2014-02-05 |
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| Q4 2013 | PAG
Penske Automotive Group | United States | COM | 200 | 500 | +300 | $9,000 | $24,000 | +$15,000 | 2014-02-05 |
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| Q4 2013 | MCHX
Marchex Inc Class B | United States | COM | 1,000 | 2,000 | +1,000 | $7,000 | $17,000 | +$10,000 | 2014-02-05 |
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| Q4 2013 | DVN
Devon Energy Corp New | United States | COM | 1,050 | 1,150 | +100 | $61,000 | $71,000 | +$10,000 | 2014-02-05 |
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| Q4 2013 | HL
Hecla Mining Co | United States | COM | 1,000 | 2,000 | +1,000 | $3,000 | $6,000 | +$3,000 | 2014-02-05 |
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| Q4 2013 | GM
General Motors | United States | COM | 50 | 65 | +15 | $2,000 | $3,000 | +$1,000 | 2014-02-05 |
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