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.
- Q4 2014: Stock ELV; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock GBX; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock MGA; Country of operation —; Class COM; Shares before 0.
- Q4 2014: Stock ICLR; Country of operation —; 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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| Q4 2014 | ELV Anthem Inc | United States | COM | 0 | 899 | +899 | $0 | $113,000 | +$113,000 | 2015-01-30 |
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| Q4 2014 | GBX Greenbrier Companies Inc | United States | COM | 0 | 1,325 | +1,325 | $0 | $71,000 | +$71,000 | 2015-01-30 |
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| Q4 2014 | MGA Magna International Inc Class | | COM | 0 | 650 | +650 | $0 | $71,000 | +$71,000 | 2015-01-30 |
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| Q4 2014 | ICLR Icon PLC | | COM | 0 | 1,235 | +1,235 | $0 | $63,000 | +$63,000 | 2015-01-30 |
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| Q4 2014 | THRM Gentherm Inc | United States | COM | 0 | 831 | +831 | $0 | $30,000 | +$30,000 | 2015-01-30 |
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| Q4 2014 | CAG Conagra Inc. | United States | COM | 0 | 500 | +500 | $0 | $18,000 | +$18,000 | 2015-01-30 |
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| Q4 2014 | BCE BCE Inc | | COM | 0 | 280 | +280 | $0 | $13,000 | +$13,000 | 2015-01-30 |
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| Q4 2014 | DG Dollar General Corporation | United States | COM | 0 | 150 | +150 | $0 | $11,000 | +$11,000 | 2015-01-30 |
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| Q4 2014 | WST West Pharmaceutical Services I | United States | COM | 0 | 169 | +169 | $0 | $9,000 | +$9,000 | 2015-01-30 |
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| Q4 2014 | MCHP Microchip Technology Inc | United States | COM | 0 | 200 | +200 | $0 | $9,000 | +$9,000 | 2015-01-30 |
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| Q4 2014 | CHD Church and Dwight Inc | United States | COM | 0 | 96 | +96 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | GNW Genworth Financial Inc | United States | COM | 0 | 900 | +900 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | IPGP IPG Photonics Corp | United States | COM | 0 | 110 | +110 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | JBHT JB Hunt Transport Services Inc | United States | COM | 0 | 100 | +100 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | MKTX MarketAxess Holdings Inc | United States | COM | 0 | 114 | +114 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | BOH Bank of Hawaii Corp | United States | COM | 0 | 140 | +140 | $0 | $8,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | ECPG Encore Capital Group Inc | United States | COM | 0 | 154 | +154 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | UNF UniFirst Corp | United States | COM | 0 | 60 | +60 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | KWR Quaker Chemical Corp | United States | COM | 0 | 72 | +72 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | MTZ MasTec Inc | United States | COM | 0 | 300 | +300 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | MTX Minerals Technologies Inc | United States | COM | 0 | 96 | +96 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | BRKR Bruker Corp | United States | COM | 0 | 334 | +334 | $0 | $7,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | WEX WEX Inc | United States | COM | 0 | 62 | +62 | $0 | $6,000 | +$6,000 | 2015-01-30 |
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| Q4 2014 | WWW Wolverine World Wide Inc | United States | COM | 0 | 188 | +188 | $0 | $6,000 | +$6,000 | 2015-01-30 |
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| Q4 2014 | TNC Tennant Co | United States | COM | 0 | 87 | +87 | $0 | $6,000 | +$6,000 | 2015-01-30 |
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| Q4 2014 | OGS ONE Gas Inc | United States | COM | 0 | 134 | +134 | $0 | $6,000 | +$6,000 | 2015-01-30 |
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| Q4 2014 | OKE ONEOK Inc | United States | COM | 0 | 123 | +123 | $0 | $6,000 | +$6,000 | 2015-01-30 |
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| Q4 2014 | CAKE Cheesecake Factory Inc | United States | COM | 0 | 91 | +91 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | CNS Cohen & Steers Inc | United States | COM | 0 | 128 | +128 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | TBRG Computer Programs and Systems | United States | COM | 0 | 79 | +79 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | DORM Dorman Products Inc | United States | COM | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | FELE Franklin Electric Co | United States | COM | 0 | 130 | +130 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | POWI Power Integrations Inc | United States | COM | 0 | 98 | +98 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | HUBG Hub Group | United States | COM | 0 | 127 | +127 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | IDCC InterDigital Inc | United States | COM | 0 | 94 | +94 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | LYB LyondellBasell Industries NV | | COM | 0 | 69 | +69 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | ORA Ormat Technologies Inc | United States | COM | 0 | 200 | +200 | $0 | $5,000 | +$5,000 | 2015-01-30 |
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| Q4 2014 | CMC Commercial Metals Co | United States | COM | 0 | 237 | +237 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | CVLT CommVault Systems Inc | United States | COM | 0 | 79 | +79 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | UMBF UMBF Financial Corporation | United States | COM | 0 | 65 | +65 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | WTS Watts Water Technologies Inc | United States | COM | 0 | 66 | +66 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | ROP Roper Industries Inc. New | United States | COM | 0 | 27 | +27 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | SKT Tanger Factory Outlet Centers | United States | COM | 0 | 116 | +116 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | TCBI Texas Capital Bancshares Inc | United States | COM | 0 | 74 | +74 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | HAE Haemonetics Corp | United States | COM | 0 | 103 | +103 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | INDB Independent Bank Corp | United States | COM | 0 | 82 | +82 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | JKHY Jack Henry & Associates Inc | United States | COM | 0 | 68 | +68 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | LNN Lindsay Corp | United States | COM | 0 | 51 | +51 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | AWR American States Water Company | United States | COM | 0 | 116 | +116 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | ADI Analog Devices Inc | United States | COM | 0 | 69 | +69 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | APAM Artisan Partners Asset Managem | United States | COM | 0 | 75 | +75 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | BDX Becton Dickinson & Co | United States | COM | 0 | 29 | +29 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | BLKB Blackbaud Inc | United States | COM | 0 | 89 | +89 | $0 | $4,000 | +$4,000 | 2015-01-30 |
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| Q4 2014 | GTLS Chart Industries Inc | United States | COM | 0 | 87 | +87 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | CHH Choice Hotels Intl Inc. | United States | COM | 0 | 54 | +54 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | DAR Darling International Inc | United States | COM | 0 | 154 | +154 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | ESE ESCO Capital Group Inc | United States | COM | 0 | 85 | +85 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | FLO Flowers Foods Inc | United States | COM | 0 | 160 | +160 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | TRMK Trustmark Corp | United States | COM | 0 | 105 | +105 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | NJR New Jersey Resources Corp | United States | COM | 0 | 53 | +53 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | ANIK Anika Therapeutics Inc | United States | COM | 0 | 80 | +80 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | APOG Apogee Enterprises Inc | United States | COM | 0 | 71 | +71 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | BFAM Bright Horizons Family Solutio | United States | COM | 0 | 58 | +58 | $0 | $3,000 | +$3,000 | 2015-01-30 |
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| Q4 2014 | EGBN Eagle Bancorp Inc | United States | COM | 0 | 66 | +66 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | FFIN First Financial Bankshares Inc | United States | COM | 0 | 62 | +62 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | GEOS Geospace Technologies Corp | United States | COM | 0 | 74 | +74 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | SYNA Synaptics Inc | United States | COM | 0 | 27 | +27 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | CHEF The Chefs Warehouse Inc | United States | COM | 0 | 106 | +106 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | ICUI ICU Medical Inc | United States | COM | 0 | 24 | +24 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | NGS Natural Gas Services Group | United States | COM | 0 | 87 | +87 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | TECH Bio-Techne Corp | United States | COM | 0 | 24 | +24 | $0 | $2,000 | +$2,000 | 2015-01-30 |
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| Q4 2014 | CRVL CorVel Corp | United States | COM | 0 | 31 | +31 | $0 | $1,000 | +$1,000 | 2015-01-30 |
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| Q4 2014 | TMP Tompkins Financial Corp | United States | COM | 0 | 26 | +26 | $0 | $1,000 | +$1,000 | 2015-01-30 |
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| Q4 2014 | WSBC Wesbanco Inc | United States | COM | 0 | 41 | +41 | $0 | $1,000 | +$1,000 | 2015-01-30 |
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| Q4 2014 | RES RPC Inc | United States | COM | 0 | 111 | +111 | $0 | $1,000 | +$1,000 | 2015-01-30 |
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