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.
- Q1 2015: Stock RRC; Country of operation United States; Class COM; Shares before 393,043.
- Q1 2015: Stock GILD; Country of operation United States; Class COM; Shares before 239,775.
- Q1 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 243,952.
- Q1 2015: Stock CVX; Country of operation United States; Class COM; Shares before 352,430.
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 |
|---|
| Q1 2015 | RRC
Range Resources Corp | United States | COM | 393,043 | 493,110 | +100,067 | $21,008,000 | $25,661,000 | +$4,653,000 | 2015-05-01 |
|---|
| Q1 2015 | GILD
Gilead Sciences Inc. | United States | COM | 239,775 | 274,331 | +34,556 | $22,601,000 | $26,920,000 | +$4,319,000 | 2015-05-01 |
|---|
| Q1 2015 | AMGN
Amgen Inc | United States | COM | 243,952 | 269,267 | +25,315 | $38,859,000 | $43,042,000 | +$4,183,000 | 2015-05-01 |
|---|
| Q1 2015 | CVX
Chevron Corp | United States | COM | 352,430 | 354,867 | +2,437 | $39,536,000 | $37,254,000 | -$2,282,000 | 2015-05-01 |
|---|
| Q1 2015 | BEN
Franklin Resources Inc | United States | COM | 560,101 | 560,632 | +531 | $31,013,000 | $28,772,000 | -$2,241,000 | 2015-05-01 |
|---|
| Q1 2015 | MET
Metlife Inc | United States | COM | 639,536 | 642,497 | +2,961 | $34,593,000 | $32,478,000 | -$2,115,000 | 2015-05-01 |
|---|
| Q1 2015 | WFC
Wells Fargo & Co | United States | COM | 565,105 | 603,481 | +38,376 | $30,979,000 | $32,829,000 | +$1,850,000 | 2015-05-01 |
|---|
| Q1 2015 | BRKB
Berkshire Hathaway Inc - Class | | COM | 295,502 | 295,931 | +429 | $44,370,000 | $42,709,000 | -$1,661,000 | 2015-05-01 |
|---|
| Q1 2015 | QCOM
Qualcomm Inc Com | United States | COM | 544,353 | 561,260 | +16,907 | $40,462,000 | $38,918,000 | -$1,544,000 | 2015-05-01 |
|---|
| Q1 2015 | ABT
Abbott Labs | United States | COM | 777,501 | 784,886 | +7,385 | $35,003,000 | $36,364,000 | +$1,361,000 | 2015-05-01 |
|---|
| Q1 2015 | VZ
Verizon Communications Inc Com | United States | COM | 440,318 | 448,809 | +8,491 | $20,598,000 | $21,826,000 | +$1,228,000 | 2015-05-01 |
|---|
| Q1 2015 | TJX
TJX Companies Inc. | United States | COM | 669,440 | 669,865 | +425 | $45,910,000 | $46,924,000 | +$1,014,000 | 2015-05-01 |
|---|
| Q1 2015 | ENB
Enbridge Inc | | COM | 394,456 | 398,831 | +4,375 | $20,279,000 | $19,343,000 | -$936,000 | 2015-05-01 |
|---|
| Q1 2015 | ACN
Accenture PLC - Class A | | COM | 74,428 | 77,058 | +2,630 | $6,647,000 | $7,220,000 | +$573,000 | 2015-05-01 |
|---|
| Q1 2015 | BAX
Baxter International Inc | United States | COM | 557,961 | 605,260 | +47,299 | $40,893,000 | $41,460,000 | +$567,000 | 2015-05-01 |
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| Q1 2015 | FLS
Flowserve Corp. | United States | COM | 274,264 | 281,359 | +7,095 | $16,409,000 | $15,894,000 | -$515,000 | 2015-05-01 |
|---|
| Q1 2015 | CFR
Cullen Frost Bankers | United States | COM | 418,509 | 422,606 | +4,097 | $29,564,000 | $29,194,000 | -$370,000 | 2015-05-01 |
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| Q1 2015 | VFC
V F Corp. | United States | COM | 183,666 | 186,259 | +2,593 | $13,757,000 | $14,027,000 | +$270,000 | 2015-05-01 |
|---|
| Q1 2015 | SBUX
Starbucks Corp. | United States | COM | 4,495 | 5,833 | +1,338 | $369,000 | $552,000 | +$183,000 | 2015-05-01 |
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| Q1 2015 | TDC
Teradata Corp | United States | COM | 274,631 | 275,778 | +1,147 | $11,996,000 | $12,173,000 | +$177,000 | 2015-05-01 |
|---|
| Q1 2015 | ORCL
Oracle Corp | United States | COM | 161,343 | 165,099 | +3,756 | $7,256,000 | $7,124,000 | -$132,000 | 2015-05-01 |
|---|
| Q1 2015 | UNH
UnitedHealth Group Incorporate | United States | COM | 4,639 | 4,939 | +300 | $469,000 | $584,000 | +$115,000 | 2015-05-01 |
|---|
| Q1 2015 | F
Ford Motor Co. | United States | COM | 1,880 | 8,880 | +7,000 | $29,000 | $143,000 | +$114,000 | 2015-05-01 |
|---|
| Q1 2015 | EPD
Enterprise Prods Partners L P | United States | LTD | 6,834 | 10,904 | +4,070 | $247,000 | $359,000 | +$112,000 | 2015-05-01 |
|---|
| Q1 2015 | SRCE
1st Source Corporation | United States | COM | 2,798 | 5,798 | +3,000 | $96,000 | $186,000 | +$90,000 | 2015-05-01 |
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| Q1 2015 | TXN
Texas Instruments Inc. | United States | COM | 75 | 1,576 | +1,501 | $4,000 | $90,000 | +$86,000 | 2015-05-01 |
|---|
| Q1 2015 | UPS
United Parcel Service Inc. | United States | COM | 23,507 | 26,282 | +2,775 | $2,613,000 | $2,548,000 | -$65,000 | 2015-05-01 |
|---|
| Q1 2015 | WMB
Williams Companies Inc. | United States | COM | 3,432 | 4,291 | +859 | $154,000 | $217,000 | +$63,000 | 2015-05-01 |
|---|
| Q1 2015 | RVTY
Perkinelmer Inc Com | United States | COM | 93 | 1,093 | +1,000 | $4,000 | $56,000 | +$52,000 | 2015-05-01 |
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| Q1 2015 | CTAS
Cintas Corp. | United States | COM | 6,528 | 6,862 | +334 | $512,000 | $560,000 | +$48,000 | 2015-05-01 |
|---|
| Q1 2015 | PCAR
Paccar Inc. | United States | COM | 10,800 | 10,900 | +100 | $735,000 | $688,000 | -$47,000 | 2015-05-01 |
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| Q1 2015 | WMT
Wal-Mart Stores Inc | United States | COM | 13,866 | 13,959 | +93 | $1,191,000 | $1,148,000 | -$43,000 | 2015-05-01 |
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| Q1 2015 | DHR
Danaher Corp | United States | COM | 331 | 731 | +400 | $28,000 | $62,000 | +$34,000 | 2015-05-01 |
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| Q1 2015 | HIG
Hartford Financial Services Gr | United States | COM | 300 | 1,100 | +800 | $13,000 | $46,000 | +$33,000 | 2015-05-01 |
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| Q1 2015 | GAP
Gap Inc. | United States | COM | 200 | 900 | +700 | $8,000 | $39,000 | +$31,000 | 2015-05-01 |
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| Q1 2015 | HSY
Hershey Company | United States | COM | 3,520 | 3,920 | +400 | $366,000 | $396,000 | +$30,000 | 2015-05-01 |
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| Q1 2015 | HBAN
Huntington Bancshares Inc. | United States | COM | 6,213 | 8,213 | +2,000 | $65,000 | $91,000 | +$26,000 | 2015-05-01 |
|---|
| Q1 2015 | ETN
Eaton Corp PLC | | COM | 3,814 | 4,089 | +275 | $259,000 | $278,000 | +$19,000 | 2015-05-01 |
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| Q1 2015 | OKE
ONEOK Inc | United States | COM | 123 | 500 | +377 | $6,000 | $24,000 | +$18,000 | 2015-05-01 |
|---|
| Q1 2015 | FCX
Freeport-McMoRan Inc | United States | COM | 2,000 | 3,300 | +1,300 | $47,000 | $63,000 | +$16,000 | 2015-05-01 |
|---|
| Q1 2015 | V
Visa Inc | United States | COM | 784 | 2,936 | +2,152 | $206,000 | $192,000 | -$14,000 | 2015-05-01 |
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| Q1 2015 | DE
Deere Co | United States | COM | 31,066 | 31,481 | +415 | $2,748,000 | $2,761,000 | +$13,000 | 2015-05-01 |
|---|
| Q1 2015 | C
Citigroup Inc. | United States | COM | 264 | 489 | +225 | $14,000 | $25,000 | +$11,000 | 2015-05-01 |
|---|
| Q1 2015 | AKR
Acadia Realty Trust | United States | COM | 2,018 | 2,130 | +112 | $65,000 | $74,000 | +$9,000 | 2015-05-01 |
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| Q1 2015 | FITB
Fifth Third Bancorp | United States | COM | 10,518 | 11,772 | +1,254 | $214,000 | $222,000 | +$8,000 | 2015-05-01 |
|---|
| Q1 2015 | HBI
Hanesbrands Inc | United States | COM | 293 | 1,172 | +879 | $33,000 | $39,000 | +$6,000 | 2015-05-01 |
|---|
| Q1 2015 | M
Macys Inc | United States | COM | 1,612 | 1,712 | +100 | $106,000 | $111,000 | +$5,000 | 2015-05-01 |
|---|
| Q1 2015 | BDX
Becton Dickinson & Co | United States | COM | 29 | 47 | +18 | $4,000 | $7,000 | +$3,000 | 2015-05-01 |
|---|
| Q1 2015 | K
Kellogg Co | United States | COM | 2,661 | 2,671 | +10 | $174,000 | $176,000 | +$2,000 | 2015-05-01 |
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| Q1 2015 | BAC
Bank of America Corporation | United States | COM | 3,192 | 3,742 | +550 | $57,000 | $58,000 | +$1,000 | 2015-05-01 |
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| Q1 2015 | MGA
Magna International Inc Class | | COM | 650 | 1,300 | +650 | $71,000 | $70,000 | -$1,000 | 2015-05-01 |
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| Q1 2015 | GNTX
Gentex Corp. | United States | COM | 800 | 1,600 | +800 | $29,000 | $29,000 | $0 | 2015-05-01 |
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