Bartlett & Co. LLC historic quarter change: USA Stocks, New
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 LVS; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock GNW; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock GILD; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock DDS; Country of operation United States; Class COM; Shares before 0.
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 | LVS Las Vegas Sands Corp. | United States | COM | 0 | 1,800 | +1,800 | $0 | $120,000 | +$120,000 | 2013-11-04 |
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| Q3 2013 | GNW Genworth Financial Inc | United States | COM | 0 | 3,250 | +3,250 | $0 | $42,000 | +$42,000 | 2013-11-04 |
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| Q3 2013 | GILD Gilead Sciences Inc. | United States | COM | 0 | 277 | +277 | $0 | $17,000 | +$17,000 | 2013-11-04 |
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| Q3 2013 | DDS Dillards Inc | United States | COM | 0 | 100 | +100 | $0 | $8,000 | +$8,000 | 2013-11-04 |
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| Q3 2013 | MCHX Marchex Inc Class B | United States | COM | 0 | 1,000 | +1,000 | $0 | $7,000 | +$7,000 | 2013-11-04 |
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| Q3 2013 | PKG Packaging Corp of America | United States | COM | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2013-11-04 |
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| Q3 2013 | BNS Bank of Nova Scotia | | COM | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2013-11-04 |
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| Q3 2013 | MKL Markel Corporation | United States | COM | 0 | 10 | +10 | $0 | $5,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | MORN Morningstar Inc | United States | COM | 0 | 57 | +57 | $0 | $5,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | LKQ LKQ Corp | United States | COM | 0 | 137 | +137 | $0 | $4,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | AMG Affiliated Managers Group Inc | United States | COM | 0 | 24 | +24 | $0 | $4,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | FICO Fair Isaac Corp | United States | COM | 0 | 57 | +57 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | SBH Sally Beauty Holdings Inc | United States | COM | 0 | 102 | +102 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | IEX Idex Corporation | United States | COM | 0 | 46 | +46 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | KEX Kirby Corp | United States | COM | 0 | 34 | +34 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | AYI Acuity Brands Inc | United States | COM | 0 | 30 | +30 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | AMZN Amazon.com Inc. | United States | COM | 0 | 8 | +8 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | BLKB Blackbaud Inc | United States | COM | 0 | 68 | +68 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | DHR Danaher Corp | United States | COM | 0 | 46 | +46 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | EFX Equifax Inc | United States | COM | 0 | 41 | +41 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | FDS FactSet Research Systems Inc | United States | COM | 0 | 16 | +16 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | FAST Fastenal Co. | United States | COM | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | RF Regions Financial Corp New | United States | COM | 0 | 198 | +198 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | ROST Ross Stores inc | United States | COM | 0 | 21 | +21 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | SEIC SEI Investments Company | United States | COM | 0 | 64 | +64 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | SRE Sempra Energy | United States | COM | 0 | 19 | +19 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | SCCO Southern Copper Corp | United States | COM | 0 | 76 | +76 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | GGG Graco Incorporated | United States | COM | 0 | 30 | +30 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | IVZ Invesco Limited | United States | COM | 0 | 50 | +50 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | JKHY Jack Henry & Associates Inc | United States | COM | 0 | 39 | +39 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | JBHT JB Hunt Transport Services Inc | United States | COM | 0 | 29 | +29 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | LYB LyondellBasell Industries NV | | COM | 0 | 25 | +25 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | MGA Magna International Inc Class | | COM | 0 | 19 | +19 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | OII Oceaneering Intl Inc | United States | COM | 0 | 21 | +21 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | ATR AptarGroup Inc | United States | COM | 0 | 31 | +31 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | BIO Bio-Rad Laboratories Inc | United States | COM | 0 | 21 | +21 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | KMX Carmax Inc | United States | COM | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | CHD Church and Dwight Inc | United States | COM | 0 | 28 | +28 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | CPA Copa Holdings SA Class A | | COM | 0 | 12 | +12 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | DB Deutsche Bank AG | | COM | 0 | 47 | +47 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | EBAY eBay Inc. | United States | COM | 0 | 44 | +44 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | IT Gartner Group Inc Cl A | United States | COM | 0 | 23 | +23 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | WEX WEX Inc | United States | COM | 0 | 17 | +17 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | PSA Public Storage | United States | COM | 0 | 7 | +7 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | TDG TransDigm Group Inc | United States | COM | 0 | 7 | +7 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | RIG Transocean Ltd | | COM | 0 | 21 | +21 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | IDXX Idexx Laboratories | United States | COM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | KEY Keycorp New | United States | COM | 0 | 115 | +115 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | ORLY O' Reilly Automotive Inc | United States | COM | 0 | 10 | +10 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | BFH Alliance Data Systems Corp | United States | COM | 0 | 4 | +4 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | AME Ametek Inc | United States | COM | 0 | 32 | +32 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | CF CF Industry Holdings | United States | COM | 0 | 5 | +5 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | COLM Columbia Sportswear Company | United States | COM | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | CPRT Copart Inc | United States | COM | 0 | 36 | +36 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | DVA Davita Healthcare Partners, In | United States | COM | 0 | 24 | +24 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | DAL Delta Air Lines Inc | United States | COM | 0 | 38 | +38 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | DG Dollar General Corporation | United States | COM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | EIX Edison International | United States | COM | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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