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BURNS J W & CO INC/NY Historic Quarter Change: USA Other Stocks, Reduced

BURNS J W & CO INC/NY historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BURNS J W & CO INC/NY opened 20 positions, added to 129, reduced 159 and sold out of 30.

  • Q3 2016: Stock GENERAL ELECTRIC; Country of operation United States; Class COM; Shares before 315,746.
  • Q3 2016: Stock STERICYCLE INC; Country of operation United States; Class COM; Shares before 11,180.
  • Q3 2016: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM; Shares before 11,765.
  • Q3 2016: Stock UNITED TECHNOLOGIES CORP; Country of operation United States; Class COM; Shares before 29,774.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1047339), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-02); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-02); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 1999-06-30. 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, 2019-12-31, 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM315,746314,654-1,092$9,940,000$9,320,000-$620,0002016-10-05
Q3 2016STERICYCLE INC
CUSIP 858912108
United StatesCOM11,18010,200-980$1,164,000$817,000-$347,0002016-10-05
Q3 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM11,76510,677-1,088$892,000$753,000-$139,0002016-10-05
Q3 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM29,77429,204-570$3,053,000$2,967,000-$86,0002016-10-05
Q3 2016THERAPEUTICSMD INC
CUSIP 88338N107
COM25,27520,875-4,400$215,000$142,000-$73,0002016-10-05
Q3 2016GLAXO SMITH KLINE PLC
CUSIP 37733W105
COM28,36627,370-996$1,229,000$1,180,000-$49,0002016-10-05
Q3 2016DU PONT & CO
CUSIP 263534109
COM39,08838,439-649$2,533,000$2,574,000+$41,0002016-10-05
Q3 2016SHIRE PLC
CUSIP 82481R106
COM4,8574,772-85$894,000$925,000+$31,0002016-10-05
Q3 2016ANNALY CAPITAL MGT INC
CUSIP 035710409
United StatesCOM26,05624,560-1,496$288,000$258,000-$30,0002016-10-05
Q3 2016RAYTHEON CO
CUSIP 755111507
COM20,08119,865-216$2,730,000$2,704,000-$26,0002016-10-05
Q3 2016BLACKSTONE GROUP LP
CUSIP 09253U108
United StatesCOM9,4758,675-800$233,000$221,000-$12,0002016-10-05
Q3 2016ALPS ALERIAN MLP
CUSIP 00162Q866
COM42,80542,140-665$544,000$535,000-$9,0002016-10-05
Q3 2016MORTGAGE REAL ESTATE CAPPED
CUSIP 464288539
COM29,50028,000-1,500$303,000$294,000-$9,0002016-10-05

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