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Capital Investment Counsel, Inc Historic Quarter Change: Foreign Stocks, Added

Capital Investment Counsel, Inc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Capital Investment Counsel, Inc opened 10 positions, added to 22, reduced 79 and sold out of 15.

  • Q1 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 4,930.
  • Q2 2025: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 3,705.
  • Q2 2025: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 6,350.
  • Q2 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 12,195.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2007-09-30. 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
Q1 2026BIDU
BAIDU INC
SPON ADR REP A4,9305,610+680$644,154$625,066-$19,0882026-04-21
Q2 2025BIDU
BAIDU INC
SPON ADR REP A3,7055,280+1,575$340,971$452,813+$111,8422025-08-08
Q2 2025JD
JD.COM INC
SPON ADS CL A6,3506,759+409$261,112$220,614-$40,4982025-08-08
Q2 2025BP
BP PLC
SPONSORED ADR12,19512,840+645$412,069$384,301-$27,7682025-08-08
Q2 2025NVO
NOVO-NORDISK A S
ADR4,5004,600+100$312,480$317,492+$5,0122025-08-08
Q1 2025SAP
SAP SE
SPON ADR22,61024,085+1,475$5,566,707$6,465,267+$898,5602025-04-28
Q1 2025BP
BP PLC
SPONSORED ADR11,35512,195+840$335,654$412,069+$76,4152025-04-28
Q1 2025NOK
NOKIA CORP
SPONSORED ADR21,84724,247+2,400$96,782$127,782+$31,0002025-04-28
Q4 2024BP
BP PLC
SPONSORED ADR10,05511,355+1,300$315,626$335,654+$20,0282025-02-03
Q2 2024SAP
SAP SE
SPON ADR23,89624,833+937$4,660,341$5,009,083+$348,7422024-07-22
Q2 2024NVO
NOVO-NORDISK A S
ADR5,7005,900+200$731,880$842,166+$110,2862024-07-22
Q2 2024NOK
NOKIA CORP
SPONSORED ADR26,12729,777+3,650$92,490$112,557+$20,0672024-07-22
Q1 2024BIDU
BAIDU INC
SPON ADR REP A2,2252,425+200$264,975$255,304-$9,6712024-05-01
Q3 2016BP
BP PLC
SPONSORED ADR50,37751,583+1,206$1,789,000$1,814,000+$25,0002016-11-01
Q2 2016BP
BP PLC
SPONSORED ADR49,33350,377+1,044$1,489,000$1,789,000+$300,0002016-08-11
Q2 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM19,37119,921+550$2,060,000$1,992,000-$68,0002016-08-11
Q1 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM18,84619,371+525$2,319,000$2,060,000-$259,0002016-05-03
Q1 2016BP
BP PLC
SPONSORED ADR49,28349,333+50$1,541,000$1,489,000-$52,0002016-05-03
Q4 2014BP
BP PLC
SPONSORED ADR29,94354,143+24,200$1,316,000$2,064,000+$748,0002015-02-11
Q2 2014NVS
NOVARTIS A G
SPONSORED ADR3,2253,375+150$274,000$306,000+$32,0002014-08-07
Q1 2014NVS
NOVARTIS A G
SPONSORED ADR3,1503,225+75$253,000$274,000+$21,0002014-05-12
Q3 2013TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR29,12529,525+400$1,142,000$1,115,000-$27,0002013-11-08

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