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Bull Street Advisors, LLC Historic Quarter Change: USA Other Stocks, Added

Bull Street Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bull Street Advisors, LLC opened 2 positions, added to 3, reduced 9 and sold out of 0.

  • Q1 2026: Stock DuPont de Nemours Inc.; Country of operation United States; Class COM; Shares before 14,570.
  • Q1 2025: Stock DuPont de Nemours Inc.; Country of operation United States; Class COM; Shares before 14,539.
  • Q1 2024: Stock DuPont de Nemours Inc.; Country of operation United States; Class COM; Shares before 13,249.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1790837), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2019-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DuPont de Nemours Inc.
CUSIP 26614N102
United StatesCOM14,57015,804+1,234$586$724+$1382026-04-24
Q1 2025DuPont de Nemours Inc.
CUSIP 26614N102
United StatesCOM14,53915,515+976$1,109$1,159+$502025-04-24
Q1 2024DuPont de Nemours Inc.
CUSIP 26614N102
United StatesCOM13,24915,063+1,814$1,019$1,155+$1362024-04-29

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