Clearstead Trust, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Clearstead Trust, LLC opened 32 positions, added to 13, reduced 10 and sold out of 50.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 167.
- Q2 2026: Stock Du Pont EI De Nemours & Co; Country of operation United States; Class Com; Shares before 37.
- Q1 2026: Stock DIGINEX LTD; Country of operation —; Class ORD SHS; Shares before 2,105.
- Q1 2026: Stock Warner Bros Discovery Inc CONTRA CUSIP; Country of operation —; Class Com; Shares before 212.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1708001), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 167 | 0 | -167 | $4,322 | $0 | -$4,322 | 2026-08-06 |
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| Q2 2026 | Du Pont EI De Nemours & Co
CUSIP 26614N102 | United States | Com | 37 | 0 | -37 | $1,695 | $0 | -$1,695 | 2026-08-06 |
|---|
| Q1 2026 | DIGINEX LTD
CUSIP G28687104 | | ORD SHS | 2,105 | 0 | -2,105 | $8,778 | $0 | -$8,778 | 2026-05-06 |
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| Q1 2026 | Warner Bros Discovery Inc CONTRA CUSIP
CUSIP 934991308 | | Com | 212 | 0 | -212 | $6,103 | $0 | -$6,103 | 2026-05-06 |
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| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 983 | 0 | -983 | $8,041 | $0 | -$8,041 | 2026-02-09 |
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| Q4 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 215 | 0 | -215 | $5,977 | $0 | -$5,977 | 2026-02-09 |
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| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 65 | 0 | -65 | $5,064 | $0 | -$5,064 | 2026-02-09 |
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| Q4 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 108 | 0 | -108 | $1,720 | $0 | -$1,720 | 2026-02-09 |
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| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 9 | 0 | -9 | $849 | $0 | -$849 | 2026-02-09 |
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| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 363 | 0 | -363 | $14,495 | $0 | -$14,495 | 2025-11-10 |
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| Q3 2025 | Blueprint Medicines Corp
CUSIP 09627Y109 | United States | Com | 101 | 0 | -101 | $12,946 | $0 | -$12,946 | 2025-11-10 |
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| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 952 | 0 | -952 | $10,929 | $0 | -$10,929 | 2025-11-10 |
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| Q3 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 100 | 0 | -100 | $9,839 | $0 | -$9,839 | 2025-11-10 |
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| Q3 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 260 | 0 | -260 | $6,459 | $0 | -$6,459 | 2025-11-10 |
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| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 11 | 0 | -11 | $3,864 | $0 | -$3,864 | 2025-11-10 |
|---|
| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 362 | 0 | -362 | $3,291 | $0 | -$3,291 | 2025-11-10 |
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| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 15 | 0 | -15 | $2,079 | $0 | -$2,079 | 2025-11-10 |
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| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 84 | 0 | -84 | $1,084 | $0 | -$1,084 | 2025-11-10 |
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| Q3 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COM | 42 | 0 | -42 | $970 | $0 | -$970 | 2025-11-10 |
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| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 7 | 0 | -7 | $381 | $0 | -$381 | 2025-11-10 |
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| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 86 | 0 | -86 | $372 | $0 | -$372 | 2025-11-10 |
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| Q3 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | United States | COM | 25 | 0 | -25 | $264 | $0 | -$264 | 2025-11-10 |
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| Q3 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 9 | 0 | -9 | $232 | $0 | -$232 | 2025-11-10 |
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| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 133 | 0 | -133 | $9,285 | $0 | -$9,285 | 2025-08-08 |
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| Q2 2025 | Paramount Global - Class B
CUSIP 92556H206 | United States | Com | 586 | 0 | -586 | $7,009 | $0 | -$7,009 | 2025-08-08 |
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| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 82 | 0 | -82 | $3,466 | $0 | -$3,466 | 2025-08-08 |
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| Q2 2025 | Du Pont EI De Nemours & Co
CUSIP 26614N102 | United States | Com | 40 | 0 | -40 | $2,965 | $0 | -$2,965 | 2025-08-08 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 9 | 0 | -9 | $1,188 | $0 | -$1,188 | 2025-08-08 |
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| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 11 | 0 | -11 | $251 | $0 | -$251 | 2025-08-08 |
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| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 9 | 0 | -9 | $202 | $0 | -$202 | 2025-08-08 |
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| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 8 | 0 | -8 | $196 | $0 | -$196 | 2025-08-08 |
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| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 41 | 0 | -41 | $3,126 | $0 | -$3,126 | 2025-05-09 |
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| Q4 2024 | Arista Networks Inc.
CUSIP 040413106 | United States | Com | 584 | 0 | -584 | $224,151 | $0 | -$224,151 | 2025-02-10 |
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| Q4 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | | COM | 5,000 | 0 | -5,000 | $126,250 | $0 | -$126,250 | 2025-02-10 |
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| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 60 | 0 | -60 | $56,971 | $0 | -$56,971 | 2025-02-10 |
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| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 515 | 0 | -515 | $37,086 | $0 | -$37,086 | 2025-02-10 |
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| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 473 | 0 | -473 | $28,853 | $0 | -$28,853 | 2025-02-10 |
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| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 33 | 0 | -33 | $26,931 | $0 | -$26,931 | 2025-02-10 |
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| Q4 2024 | Enviva Inc
CUSIP 29415B103 | United States | Com | 25 | 0 | -25 | $10 | $0 | -$10 | 2025-02-10 |
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| Q4 2024 | Calcol Inc.
CUSIP 128699105 | | Com | 393,334 | 0 | -393,334 | $0 | $0 | $0 | 2025-02-10 |
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| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 142 | 0 | -142 | $21,362 | $0 | -$21,362 | 2024-11-13 |
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| Q3 2024 | Liberty Media Corp Del Liberty SiriusXM - C
CUSIP 531229789 | United States | Com | 565 | 0 | -565 | $12,520 | $0 | -$12,520 | 2024-11-13 |
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| Q3 2024 | Catalent Inc
CUSIP 148806102 | United States | COM | 175 | 0 | -175 | $7,950 | $0 | -$7,950 | 2024-11-13 |
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| Q3 2024 | Cedar Fair LP
CUSIP 150185106 | United States | Com | 115 | 0 | -115 | $6,250 | $0 | -$6,250 | 2024-11-13 |
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| Q3 2024 | Brookfield Reins Ltd
CUSIP G16250105 | | Com | 29 | 0 | -29 | $1,206 | $0 | -$1,206 | 2024-11-13 |
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| Q2 2024 | Pioneer Nat Res Co
CUSIP 723787107 | United States | Com | 2,089 | 0 | -2,089 | $548,363 | $0 | -$548,363 | 2024-08-09 |
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| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | | SUB VTG SHS | 1,308 | 0 | -1,308 | $58,782 | $0 | -$58,782 | 2024-08-09 |
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| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 2,366 | 0 | -2,366 | $51,319 | $0 | -$51,319 | 2024-08-09 |
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| Q2 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 2,326 | 0 | -2,326 | $2,699 | $0 | -$2,699 | 2024-08-09 |
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| Q1 2024 | CHARLES & COLVARD LTD
CUSIP 159765106 | | COM | 10,000 | 0 | -10,000 | $4,102 | $0 | -$4,102 | 2024-05-10 |
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