CEDRUS LLC historic quarter change: USA Stocks, Sold out
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 CINF; Country of operation United States; Class COM; Shares before 2,628.
- Q3 2024: Stock USB; Country of operation United States; Class COM NEW; Shares before 7,458.
- Q3 2024: Stock LYB; Country of operation —; Class SHS - A -; Shares before 3,024.
- Q3 2024: Stock FE; Country of operation United States; Class COM; Shares before 7,023.
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 |
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| Q3 2024 | CINF
CINCINNATI FINL CORP | United States | COM | 2,628 | 0 | -2,628 | $310,367 | $0 | -$310,367 | 2024-10-18 |
|---|
| Q3 2024 | USB
US BANCORP DEL | United States | COM NEW | 7,458 | 0 | -7,458 | $296,083 | $0 | -$296,083 | 2024-10-18 |
|---|
| Q3 2024 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,024 | 0 | -3,024 | $289,276 | $0 | -$289,276 | 2024-10-18 |
|---|
| Q3 2024 | FE
FIRSTENERGY CORP | United States | COM | 7,023 | 0 | -7,023 | $268,770 | $0 | -$268,770 | 2024-10-18 |
|---|
| Q3 2024 | NI
NISOURCE INC | United States | COM | 8,027 | 0 | -8,027 | $231,258 | $0 | -$231,258 | 2024-10-18 |
|---|
| Q3 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 11,383 | 0 | -11,383 | $228,115 | $0 | -$228,115 | 2024-10-18 |
|---|
| Q3 2024 | GPC
GENUINE PARTS CO | United States | COM | 1,610 | 0 | -1,610 | $222,695 | $0 | -$222,695 | 2024-10-18 |
|---|
| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 1,069 | 0 | -1,069 | $212,923 | $0 | -$212,923 | 2024-10-18 |
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| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,517 | 0 | -4,517 | $412,809 | $0 | -$412,809 | 2024-07-24 |
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| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,781 | 0 | -1,781 | $358,872 | $0 | -$358,872 | 2024-07-24 |
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| Q2 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 3,138 | 0 | -3,138 | $323,371 | $0 | -$323,371 | 2024-07-24 |
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| Q2 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 12,044 | 0 | -12,044 | $250,756 | $0 | -$250,756 | 2024-07-24 |
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| Q2 2024 | SON
SONOCO PRODS CO | United States | COM | 4,313 | 0 | -4,313 | $249,464 | $0 | -$249,464 | 2024-07-24 |
|---|
| Q2 2024 | SII
SPROTT INC | Canada | COM NEW | 6,500 | 0 | -6,500 | $240,240 | $0 | -$240,240 | 2024-07-24 |
|---|
| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 409 | 0 | -409 | $227,318 | $0 | -$227,318 | 2024-07-24 |
|---|
| Q2 2024 | EMR
EMERSON ELEC CO | United States | COM | 1,949 | 0 | -1,949 | $221,056 | $0 | -$221,056 | 2024-07-24 |
|---|
| Q2 2024 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 6,703 | 0 | -6,703 | $218,719 | $0 | -$218,719 | 2024-07-24 |
|---|
| Q2 2024 | ES
EVERSOURCE ENERGY | United States | COM | 3,649 | 0 | -3,649 | $218,101 | $0 | -$218,101 | 2024-07-24 |
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| Q2 2024 | GIS
GENERAL MLS INC | United States | COM | 3,052 | 0 | -3,052 | $213,548 | $0 | -$213,548 | 2024-07-24 |
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| Q2 2024 | PLD
PROLOGIS INC. | United States | COM | 1,626 | 0 | -1,626 | $211,738 | $0 | -$211,738 | 2024-07-24 |
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| Q1 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 4,654 | 0 | -4,654 | $377,021 | $0 | -$377,021 | 2024-04-15 |
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| Q1 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 950 | 0 | -950 | $333,365 | $0 | -$333,365 | 2024-04-15 |
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| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 4,889 | 0 | -4,889 | $247,016 | $0 | -$247,016 | 2024-04-15 |
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| Q1 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 2,584 | 0 | -2,584 | $217,495 | $0 | -$217,495 | 2024-04-15 |
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| Q1 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 871 | 0 | -871 | $212,376 | $0 | -$212,376 | 2024-04-15 |
|---|
| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 1,075 | 0 | -1,075 | $212,173 | $0 | -$212,173 | 2024-04-15 |
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| Q1 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 429 | 0 | -429 | $200,832 | $0 | -$200,832 | 2024-04-15 |
|---|
| Q4 2023 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 4,850 | 0 | -4,850 | $349,540 | $0 | -$349,540 | 2024-01-26 |
|---|
| Q4 2023 | DHR
DANAHER CORPORATION | United States | COM | 1,161 | 0 | -1,161 | $288,044 | $0 | -$288,044 | 2024-01-26 |
|---|
| Q4 2023 | NNN
NNN REIT INC | United States | COM | 7,456 | 0 | -7,456 | $263,495 | $0 | -$263,495 | 2024-01-26 |
|---|
| Q4 2023 | BCE
BCE INC | | COM NEW | 6,155 | 0 | -6,155 | $235,121 | $0 | -$235,121 | 2024-01-26 |
|---|
| Q4 2023 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,917 | 0 | -4,917 | $218,020 | $0 | -$218,020 | 2024-01-26 |
|---|
| Q4 2023 | FHN
FIRST HORIZON CORPORATION | United States | COM | 16,698 | 0 | -16,698 | $184,012 | $0 | -$184,012 | 2024-01-26 |
|---|
| Q3 2023 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,569 | 0 | -2,569 | $242,334 | $0 | -$242,334 | 2024-01-24 |
|---|
| Q3 2023 | ZTS
ZOETIS INC | United States | CL A | 1,338 | 0 | -1,338 | $230,417 | $0 | -$230,417 | 2024-01-24 |
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| Q3 2023 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,121 | 0 | -1,121 | $229,446 | $0 | -$229,446 | 2024-01-24 |
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| Q3 2023 | NEE
NEXTERA ENERGY INC | United States | COM | 3,045 | 0 | -3,045 | $225,939 | $0 | -$225,939 | 2024-01-24 |
|---|
| Q3 2023 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 577 | 0 | -577 | $213,346 | $0 | -$213,346 | 2024-01-24 |
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| Q3 2023 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 456 | 0 | -456 | $207,845 | $0 | -$207,845 | 2024-01-24 |
|---|
| Q2 2023 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,817 | 0 | -7,817 | $296,342 | $0 | -$296,342 | 2024-01-24 |
|---|
| Q2 2023 | KEY
KEYCORP | United States | COM | 22,750 | 0 | -22,750 | $284,830 | $0 | -$284,830 | 2024-01-24 |
|---|
| Q2 2023 | CME
CME GROUP INC | United States | COM | 1,476 | 0 | -1,476 | $282,684 | $0 | -$282,684 | 2024-01-24 |
|---|
| Q2 2023 | USB
US BANCORP DEL | United States | COM NEW | 5,833 | 0 | -5,833 | $210,280 | $0 | -$210,280 | 2024-01-24 |
|---|
| Q1 2023 | COP
CONOCOPHILLIPS | United States | COM | 3,003 | 0 | -3,003 | $354,354 | $0 | -$354,354 | 2024-01-24 |
|---|
| Q1 2023 | BX
BLACKSTONE INC | United States | COM | 3,544 | 0 | -3,544 | $262,929 | $0 | -$262,929 | 2024-01-24 |
|---|
| Q1 2023 | SHW
SHERWIN WILLIAMS CO | United States | COM | 899 | 0 | -899 | $213,360 | $0 | -$213,360 | 2024-01-24 |
|---|
| Q1 2023 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 3,044 | 0 | -3,044 | $213,354 | $0 | -$213,354 | 2024-01-24 |
|---|
| Q1 2023 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,343 | 0 | -1,343 | $210,838 | $0 | -$210,838 | 2024-01-24 |
|---|
| Q1 2023 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,082 | 0 | -2,082 | $210,719 | $0 | -$210,719 | 2024-01-24 |
|---|
| Q1 2023 | MO
ALTRIA GROUP INC | United States | COM | 4,551 | 0 | -4,551 | $208,026 | $0 | -$208,026 | 2024-01-24 |
|---|
| Q4 2022 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,333 | 0 | -2,333 | $224,318 | $0 | -$224,318 | 2024-01-19 |
|---|
| Q3 2022 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,740 | 0 | -6,740 | $264,478 | $0 | -$264,478 | 2024-01-19 |
|---|
| Q3 2022 | IP
INTERNATIONAL PAPER CO | United States | COM | 5,371 | 0 | -5,371 | $224,669 | $0 | -$224,669 | 2024-01-19 |
|---|
| Q3 2022 | TRU
TRANSUNION | United States | COM | 2,669 | 0 | -2,669 | $213,493 | $0 | -$213,493 | 2024-01-19 |
|---|
| Q3 2022 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,336 | 0 | -2,336 | $204,307 | $0 | -$204,307 | 2024-01-19 |
|---|
| Q3 2022 | HBI
HANESBRANDS INC | United States | COM | 10,091 | 0 | -10,091 | $103,836 | $0 | -$103,836 | 2024-01-19 |
|---|
| Q2 2022 | AMAT
APPLIED MATLS INC | United States | COM | 2,785 | 0 | -2,785 | $367,063 | $0 | -$367,063 | 2024-01-19 |
|---|
| Q2 2022 | ALLY
ALLY FINL INC | United States | COM | 7,413 | 0 | -7,413 | $322,317 | $0 | -$322,317 | 2024-01-19 |
|---|
| Q2 2022 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,389 | 0 | -1,389 | $271,786 | $0 | -$271,786 | 2024-01-19 |
|---|
| Q2 2022 | NVDA
NVIDIA CORPORATION | United States | COM | 910 | 0 | -910 | $248,304 | $0 | -$248,304 | 2024-01-19 |
|---|
| Q2 2022 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 831 | 0 | -831 | $235,979 | $0 | -$235,979 | 2024-01-19 |
|---|
| Q2 2022 | URI
UNITED RENTALS INC | United States | COM | 633 | 0 | -633 | $224,848 | $0 | -$224,848 | 2024-01-19 |
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| Q2 2022 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,164 | 0 | -1,164 | $214,874 | $0 | -$214,874 | 2024-01-19 |
|---|
| Q2 2022 | META
META PLATFORMS INC | United States | CL A | 938 | 0 | -938 | $208,574 | $0 | -$208,574 | 2024-01-19 |
|---|
| Q2 2022 | BCE
BCE INC | | COM NEW | 3,699 | 0 | -3,699 | $205,147 | $0 | -$205,147 | 2024-01-19 |
|---|
| Q2 2022 | SPGI
S&P GLOBAL INC | United States | COM | 493 | 0 | -493 | $202,219 | $0 | -$202,219 | 2024-01-19 |
|---|
| Q2 2022 | SHW
SHERWIN WILLIAMS CO | United States | COM | 805 | 0 | -805 | $200,944 | $0 | -$200,944 | 2024-01-19 |
|---|
| Q1 2022 | QCOM
QUALCOMM INC | United States | COM | 2,309 | 0 | -2,309 | $422,247 | $0 | -$422,247 | 2024-01-19 |
|---|
| Q1 2022 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,756 | 0 | -1,756 | $399,982 | $0 | -$399,982 | 2024-01-19 |
|---|
| Q1 2022 | AON
AON PLC | Ireland | SHS CL A | 1,166 | 0 | -1,166 | $350,453 | $0 | -$350,453 | 2024-01-19 |
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| Q1 2022 | PAYX
PAYCHEX INC | United States | COM | 2,133 | 0 | -2,133 | $291,155 | $0 | -$291,155 | 2024-01-19 |
|---|
| Q1 2022 | D
DOMINION ENERGY INC | United States | COM | 2,627 | 0 | -2,627 | $206,377 | $0 | -$206,377 | 2024-01-19 |
|---|
| Q1 2022 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 1,074 | 0 | -1,074 | $202,836 | $0 | -$202,836 | 2024-01-19 |
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| Q1 2022 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 1,193 | 0 | -1,193 | $202,416 | $0 | -$202,416 | 2024-01-19 |
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