CEDRUS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 78 positions, added to 475, reduced 327 and sold out of 74.
- Q3 2023: Stock CFG; Country of operation United States; Class COM; Shares before 8,198.
- Q3 2023: Stock MPC; Country of operation United States; Class COM; Shares before 2,320.
- Q3 2023: Stock CVX; Country of operation United States; Class COM; Shares before 4,202.
- Q3 2023: Stock MET; Country of operation United States; Class COM; Shares before 5,793.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2023 | CFG
CITIZENS FINL GROUP INC | United States | COM | 8,198 | 12,658 | +4,460 | $213,804 | $339,234 | +$125,430 | 2024-01-24 |
|---|
| Q3 2023 | MPC
MARATHON PETE CORP | United States | COM | 2,320 | 2,601 | +281 | $270,512 | $393,635 | +$123,123 | 2024-01-24 |
|---|
| Q3 2023 | CVX
CHEVRON CORP NEW | United States | COM | 4,202 | 4,590 | +388 | $661,202 | $774,107 | +$112,905 | 2024-01-24 |
|---|
| Q3 2023 | MET
METLIFE INC | United States | COM | 5,793 | 6,952 | +1,159 | $327,478 | $437,350 | +$109,872 | 2024-01-24 |
|---|
| Q3 2023 | IP
INTERNATIONAL PAPER CO | United States | COM | 11,380 | 13,029 | +1,649 | $361,998 | $462,139 | +$100,141 | 2024-01-24 |
|---|
| Q3 2023 | EMR
EMERSON ELEC CO | United States | COM | 3,995 | 4,758 | +763 | $361,108 | $459,480 | +$98,372 | 2024-01-24 |
|---|
| Q3 2023 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,272 | 5,447 | +175 | $631,058 | $712,794 | +$81,736 | 2024-01-24 |
|---|
| Q3 2023 | T
AT&T INC | United States | COM | 23,355 | 30,173 | +6,818 | $372,512 | $453,198 | +$80,686 | 2024-01-24 |
|---|
| Q3 2023 | ABBV
ABBVIE INC | United States | COM | 2,455 | 2,691 | +236 | $330,873 | $401,149 | +$70,276 | 2024-01-24 |
|---|
| Q3 2023 | ARCC
ARES CAPITAL CORP | United States | COM | 19,557 | 22,441 | +2,884 | $367,476 | $436,926 | +$69,450 | 2024-01-24 |
|---|
| Q3 2023 | CINF
CINCINNATI FINL CORP | United States | COM | 3,044 | 3,515 | +471 | $296,242 | $359,549 | +$63,307 | 2024-01-24 |
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| Q3 2023 | WMB
WILLIAMS COS INC | United States | COM | 12,710 | 14,102 | +1,392 | $414,727 | $475,096 | +$60,369 | 2024-01-24 |
|---|
| Q3 2023 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,243 | 6,007 | +764 | $470,507 | $530,178 | +$59,671 | 2024-01-24 |
|---|
| Q3 2023 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 5,121 | 5,970 | +849 | $368,814 | $423,333 | +$54,519 | 2024-01-24 |
|---|
| Q3 2023 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,388 | 3,823 | +435 | $311,120 | $362,038 | +$50,918 | 2024-01-24 |
|---|
| Q3 2023 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 7,591 | 8,649 | +1,058 | $292,861 | $247,880 | -$44,981 | 2024-01-24 |
|---|
| Q3 2023 | BCE
BCE INC | | COM NEW | 6,069 | 6,155 | +86 | $276,686 | $235,121 | -$41,565 | 2024-01-24 |
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| Q3 2023 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,960 | 10,241 | +281 | $370,412 | $331,912 | -$38,500 | 2024-01-24 |
|---|
| Q3 2023 | FITB
FIFTH THIRD BANCORP | United States | COM | 11,937 | 13,833 | +1,896 | $312,869 | $350,390 | +$37,521 | 2024-01-24 |
|---|
| Q3 2023 | KO
COCA COLA CO | United States | COM | 7,852 | 9,062 | +1,210 | $472,904 | $507,295 | +$34,391 | 2024-01-24 |
|---|
| Q3 2023 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,019 | 3,098 | +79 | $403,973 | $434,693 | +$30,720 | 2024-01-24 |
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| Q3 2023 | D
DOMINION ENERGY INC | United States | COM | 6,793 | 8,491 | +1,698 | $351,849 | $379,293 | +$27,444 | 2024-01-24 |
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| Q3 2023 | CSCO
CISCO SYS INC | United States | COM | 5,932 | 6,204 | +272 | $306,941 | $333,550 | +$26,609 | 2024-01-24 |
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| Q3 2023 | SON
SONOCO PRODS CO | United States | COM | 4,745 | 5,617 | +872 | $280,050 | $305,284 | +$25,234 | 2024-01-24 |
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| Q3 2023 | GIS
GENERAL MLS INC | United States | COM | 3,900 | 4,303 | +403 | $299,179 | $275,390 | -$23,789 | 2024-01-24 |
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| Q3 2023 | SRE
SEMPRA | United States | COM | 2,211 | 5,068 | +2,857 | $321,961 | $344,805 | +$22,844 | 2024-01-24 |
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| Q3 2023 | ETR
ENTERGY CORP NEW | United States | COM | 3,871 | 4,316 | +445 | $376,919 | $399,230 | +$22,311 | 2024-01-24 |
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| Q3 2023 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,495 | 2,736 | +241 | $378,591 | $399,073 | +$20,482 | 2024-01-24 |
|---|
| Q3 2023 | MRK
MERCK & CO INC | United States | COM | 4,026 | 4,339 | +313 | $464,560 | $446,700 | -$17,860 | 2024-01-24 |
|---|
| Q3 2023 | FHN
FIRST HORIZON CORPORATION | United States | COM | 15,069 | 16,698 | +1,629 | $169,828 | $184,012 | +$14,184 | 2024-01-24 |
|---|
| Q3 2023 | BAC
BANK AMERICA CORP | United States | COM | 10,430 | 10,541 | +111 | $299,237 | $288,613 | -$10,624 | 2024-01-24 |
|---|
| Q3 2023 | TSLA
TESLA INC | United States | COM | 1,666 | 1,714 | +48 | $436,109 | $428,877 | -$7,232 | 2024-01-24 |
|---|
| Q3 2023 | GPC
GENUINE PARTS CO | United States | COM | 1,949 | 2,331 | +382 | $329,829 | $336,550 | +$6,721 | 2024-01-24 |
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| Q3 2023 | ES
EVERSOURCE ENERGY | United States | COM | 4,055 | 5,049 | +994 | $287,581 | $293,599 | +$6,018 | 2024-01-24 |
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| Q3 2023 | LMT
LOCKHEED MARTIN CORP | United States | COM | 664 | 759 | +95 | $305,692 | $310,401 | +$4,709 | 2024-01-24 |
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| Q3 2023 | FE
FIRSTENERGY CORP | United States | COM | 7,723 | 8,666 | +943 | $300,270 | $296,204 | -$4,066 | 2024-01-24 |
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| Q3 2023 | F
FORD MTR CO DEL | United States | COM | 15,532 | 18,986 | +3,454 | $235,002 | $235,817 | +$815 | 2024-01-24 |
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| Q3 2023 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 6,568 | 7,353 | +785 | $553,026 | $553,093 | +$67 | 2024-01-24 |
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