CEDRUS LLC historic quarter change: USA Stocks, Reduced
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 2024: Stock AEP; Country of operation United States; Class COM; Shares before 5,153.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 2,901.
- Q3 2024: Stock WMB; Country of operation United States; Class COM; Shares before 9,253.
- Q3 2024: Stock IP; Country of operation United States; Class COM; Shares before 8,820.
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 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 5,153 | 2,910 | -2,243 | $452,124 | $298,566 | -$153,558 | 2024-10-18 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 2,901 | 1,869 | -1,032 | $359,144 | $212,244 | -$146,900 | 2024-10-18 |
|---|
| Q3 2024 | WMB
WILLIAMS COS INC | United States | COM | 9,253 | 5,399 | -3,854 | $393,253 | $246,484 | -$146,769 | 2024-10-18 |
|---|
| Q3 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 8,820 | 5,186 | -3,634 | $380,583 | $253,336 | -$127,247 | 2024-10-18 |
|---|
| Q3 2024 | FITB
FIFTH THIRD BANCORP | United States | COM | 10,114 | 5,666 | -4,448 | $369,060 | $242,731 | -$126,329 | 2024-10-18 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 583 | 569 | -14 | $596,252 | $474,119 | -$122,133 | 2024-10-18 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 27,087 | 17,991 | -9,096 | $517,633 | $395,802 | -$121,831 | 2024-10-18 |
|---|
| Q3 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 9,433 | 5,636 | -3,797 | $339,871 | $231,471 | -$108,400 | 2024-10-18 |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 18,177 | 11,324 | -6,853 | $227,940 | $119,583 | -$108,357 | 2024-10-18 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,138 | 7,967 | -3,171 | $459,343 | $357,837 | -$101,506 | 2024-10-18 |
|---|
| Q3 2024 | ETR
ENTERGY CORP NEW | United States | COM | 3,170 | 1,859 | -1,311 | $339,190 | $244,663 | -$94,527 | 2024-10-18 |
|---|
| Q3 2024 | KO
COCA COLA CO | United States | COM | 6,882 | 4,811 | -2,071 | $438,071 | $345,747 | -$92,324 | 2024-10-18 |
|---|
| Q3 2024 | MET
METLIFE INC | United States | COM | 4,612 | 2,875 | -1,737 | $323,716 | $237,130 | -$86,586 | 2024-10-18 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,145 | 770 | -375 | $534,830 | $450,111 | -$84,719 | 2024-10-18 |
|---|
| Q3 2024 | SRE
SEMPRA | United States | COM | 3,813 | 2,491 | -1,322 | $290,049 | $208,358 | -$81,691 | 2024-10-18 |
|---|
| Q3 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,362 | 3,122 | -1,240 | $437,285 | $359,978 | -$77,307 | 2024-10-18 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,713 | 1,191 | -522 | $282,632 | $206,346 | -$76,286 | 2024-10-18 |
|---|
| Q3 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 14,020 | 10,693 | -3,327 | $839,658 | $768,399 | -$71,259 | 2024-10-18 |
|---|
| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,873 | 1,157 | -716 | $323,935 | $255,790 | -$68,145 | 2024-10-18 |
|---|
| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 5,146 | 4,184 | -962 | $326,592 | $261,958 | -$64,634 | 2024-10-18 |
|---|
| Q3 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 11,500 | 11,472 | -28 | $720,475 | $661,017 | -$59,458 | 2024-10-18 |
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| Q3 2024 | D
DOMINION ENERGY INC | United States | COM | 5,756 | 3,952 | -1,804 | $282,044 | $228,386 | -$53,658 | 2024-10-18 |
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| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 1,970 | 1,495 | -475 | $337,894 | $295,273 | -$42,621 | 2024-10-18 |
|---|
| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 18,019 | 15,719 | -2,300 | $478,765 | $446,577 | -$32,188 | 2024-10-18 |
|---|
| Q3 2024 | PWR
QUANTA SVCS INC | United States | COM | 1,292 | 1,204 | -88 | $328,284 | $358,973 | +$30,689 | 2024-10-18 |
|---|
| Q3 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 476 | 432 | -44 | $268,302 | $240,382 | -$27,920 | 2024-10-18 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 5,863 | 5,840 | -23 | $967,100 | $993,211 | +$26,111 | 2024-10-18 |
|---|
| Q3 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 1,320 | 1,103 | -217 | $424,090 | $448,292 | +$24,202 | 2024-10-18 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,688 | 1,593 | -95 | $1,435,402 | $1,412,662 | -$22,740 | 2024-10-18 |
|---|
| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 3,429 | 3,311 | -118 | $377,533 | $389,271 | +$11,738 | 2024-10-18 |
|---|
| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,897 | 7,885 | -12 | $1,080,704 | $1,075,041 | -$5,663 | 2024-10-18 |
|---|
| Q3 2024 | AMGN
AMGEN INC | United States | COM | 945 | 903 | -42 | $295,265 | $290,956 | -$4,309 | 2024-10-18 |
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| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,580 | 1,410 | -170 | $339,716 | $342,715 | +$2,999 | 2024-10-18 |
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| Q3 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,699 | 3,057 | -642 | $272,616 | $272,715 | +$99 | 2024-10-18 |
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