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Bull Street Advisors, LLC Historic Quarter Change: USA Stocks, Sold Out

Bull Street Advisors, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bull Street Advisors, LLC opened 16 positions, added to 96, reduced 339 and sold out of 12.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 13,794.
  • Q2 2026: Stock SLV; Country of operation United States; Class COM; Shares before 3,350.
  • Q1 2026: Stock BDX; Country of operation United States; Class COM; Shares before 1,061.
  • Q4 2025: Stock LOW; Country of operation United States; Class COM; Shares before 973.

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
Q2 2026HONZZZZ
Honeywell Intl Inc
COM13,7940-13,794$3,118$0-$3,1182026-07-28
Q2 2026SLV
iShares Silver Trust
United StatesCOM3,3500-3,350$228$0-$2282026-07-28
Q1 2026BDX
Becton Dickinson & Co.
United StatesCOM1,0610-1,061$206$0-$2062026-04-24
Q4 2025LOW
Lowes Companies Inc.
United StatesCOM9730-973$245$0-$2452026-01-28
Q2 2025BDX
Becton Dickinson & Co.
United StatesCOM1,0910-1,091$250$0-$2502025-07-25
Q1 2025NKE
Nike Inc cl B
United StatesCOM3,1050-3,105$235$0-$2352025-04-24
Q4 2024DOW
Dow Inc.
United StatesCOM4,3510-4,351$238$0-$2382025-01-30
Q4 2024GE
G.E. Aerospace
United StatesCOM1,1560-1,156$218$0-$2182025-01-30
Q3 2024INTC
Intel Corporation
United StatesCOM30,9770-30,977$959$0-$9592024-11-04
Q2 2024BA
Boeing Company
United StatesCOM1,6510-1,651$319$0-$3192024-07-26
Q2 2024VNT
Vontier Corp
United StatesCOM5,9010-5,901$268$0-$2682024-07-26
Q2 2024GE
G.E. Aerospace
United StatesCOM1,1560-1,156$203$0-$2032024-07-26

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