COLRAIN CAPITAL LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2026-06-30, COLRAIN CAPITAL LLC opened 65 positions, added to 249, reduced 685 and sold out of 72.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 9,321.
- Q2 2026: Stock ADBE; Country of operation United States; Class COM; Shares before 7,795.
- Q2 2026: Stock VGNT; Country of operation —; Class ORDINARY SHARES; Shares before 10,592.
- Q2 2026: Stock IP; Country of operation United States; Class COM; Shares before 9,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1216093), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-12-31 (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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,321 | 0 | -9,321 | $2,106,826 | $0 | -$2,106,826 | 2026-08-05 |
|---|
| Q2 2026 | ADBE
ADOBE INC | United States | COM | 7,795 | 0 | -7,795 | $1,894,809 | $0 | -$1,894,809 | 2026-08-05 |
|---|
| Q2 2026 | VGNT
VERSIGENT LTD | | ORDINARY SHARES | 10,592 | 0 | -10,592 | $337,355 | $0 | -$337,355 | 2026-08-05 |
|---|
| Q2 2026 | IP
INTERNATIONAL PAPER CO | United States | COM | 9,000 | 0 | -9,000 | $321,300 | $0 | -$321,300 | 2026-08-05 |
|---|
| Q1 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 13,390 | 0 | -13,390 | $3,930,902 | $0 | -$3,930,902 | 2026-05-12 |
|---|
| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,600 | 0 | -1,600 | $504,688 | $0 | -$504,688 | 2026-02-12 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,500 | 0 | -1,500 | $255,630 | $0 | -$255,630 | 2025-08-05 |
|---|
| Q1 2025 | AEM
AGNICO EAGLE MINES LTD | | COM | 23,300 | 0 | -23,300 | $1,822,293 | $0 | -$1,822,293 | 2025-05-12 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 3,475 | 0 | -3,475 | $1,464,713 | $0 | -$1,464,713 | 2025-05-12 |
|---|
| Q1 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,696 | 0 | -1,696 | $682,979 | $0 | -$682,979 | 2025-05-12 |
|---|
| Q3 2016 | NSRGY
NESTLE SA ADS | | COM | 4,000 | 0 | -4,000 | $309,000 | $0 | -$309,000 | 2016-11-14 |
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| Q3 2016 | PEP
PEPSICO INC | United States | COM | 2,300 | 0 | -2,300 | $244,000 | $0 | -$244,000 | 2016-11-14 |
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| Q3 2016 | GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 1,500 | 0 | -1,500 | $223,000 | $0 | -$223,000 | 2016-11-14 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO COM | United States | COM | 13,100 | 0 | -13,100 | $1,078,000 | $0 | -$1,078,000 | 2016-08-05 |
|---|
| Q2 2016 | BIIB
BIOGEN IDEC INC | United States | COM | 2,500 | 0 | -2,500 | $651,000 | $0 | -$651,000 | 2016-08-05 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 13,000 | 0 | -13,000 | $582,000 | $0 | -$582,000 | 2016-08-05 |
|---|
| Q2 2016 | ETN
EATON CORP COM | | COM | 4,500 | 0 | -4,500 | $282,000 | $0 | -$282,000 | 2016-08-05 |
|---|
| Q2 2016 | INTC
INTEL CORP COM | United States | COM | 7,800 | 0 | -7,800 | $252,000 | $0 | -$252,000 | 2016-08-05 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | COM | 2,000 | 0 | -2,000 | $213,000 | $0 | -$213,000 | 2016-08-05 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 48,000 | 0 | -48,000 | $2,219,000 | $0 | -$2,219,000 | 2016-05-06 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLINES GROUP, INC | United States | COM | 20,000 | 0 | -20,000 | $847,000 | $0 | -$847,000 | 2016-05-06 |
|---|
| Q1 2016 | LEN
LENNAR CORP CL A | United States | COM | 10,000 | 0 | -10,000 | $489,000 | $0 | -$489,000 | 2016-05-06 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO COM | United States | COM | 8,500 | 0 | -8,500 | $289,000 | $0 | -$289,000 | 2016-05-06 |
|---|
| Q1 2016 | MUFG
MITSUBISHI UFJ FINANCIAL GROUP | | COM | 37,500 | 0 | -37,500 | $233,000 | $0 | -$233,000 | 2016-05-06 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 3,000 | 0 | -3,000 | $209,000 | $0 | -$209,000 | 2016-05-06 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC | United States | COM | 117,750 | 0 | -117,750 | $3,259,000 | $0 | -$3,259,000 | 2016-02-05 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW COM | | COM | 97,500 | 0 | -97,500 | $2,605,000 | $0 | -$2,605,000 | 2016-02-05 |
|---|
| Q4 2015 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 7,500 | 0 | -7,500 | $917,000 | $0 | -$917,000 | 2016-02-05 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | COM | 6,000 | 0 | -6,000 | $704,000 | $0 | -$704,000 | 2016-02-05 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 3,800 | 0 | -3,800 | $660,000 | $0 | -$660,000 | 2016-02-05 |
|---|
| Q4 2015 | SNY
SANOFI SPONSORED ADR | | COM | 11,500 | 0 | -11,500 | $546,000 | $0 | -$546,000 | 2016-02-05 |
|---|
| Q4 2015 | SAP
SAP SE ADR | | COM | 6,000 | 0 | -6,000 | $389,000 | $0 | -$389,000 | 2016-02-05 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,000 | 0 | -4,000 | $373,000 | $0 | -$373,000 | 2016-02-05 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 10,000 | 0 | -10,000 | $273,000 | $0 | -$273,000 | 2016-02-05 |
|---|
| Q3 2015 | BAX
BAXTER INTL INC COM | United States | COM | 21,057 | 0 | -21,057 | $1,473,000 | $0 | -$1,473,000 | 2015-11-12 |
|---|
| Q3 2015 | EMR
EMERSON ELEC CO COM | United States | COM | 25,000 | 0 | -25,000 | $1,386,000 | $0 | -$1,386,000 | 2015-11-12 |
|---|
| Q3 2015 | ORCL
ORACLE CORP COM | United States | COM | 15,500 | 0 | -15,500 | $625,000 | $0 | -$625,000 | 2015-11-12 |
|---|
| Q3 2015 | UBS
UBS AG SHS NEW | | COM | 17,500 | 0 | -17,500 | $371,000 | $0 | -$371,000 | 2015-11-12 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC | United States | COM | 50,000 | 0 | -50,000 | $1,827,000 | $0 | -$1,827,000 | 2015-08-11 |
|---|
| Q2 2015 | CTRA
CABOT OIL & GAS | United States | COM | 35,000 | 0 | -35,000 | $1,034,000 | $0 | -$1,034,000 | 2015-08-11 |
|---|
| Q2 2015 | M
MACY'S INC | United States | COM | 12,500 | 0 | -12,500 | $811,000 | $0 | -$811,000 | 2015-08-11 |
|---|
| Q2 2015 | MMM
3M CO COM | United States | COM | 4,100 | 0 | -4,100 | $676,000 | $0 | -$676,000 | 2015-08-11 |
|---|
| Q2 2015 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 10,000 | 0 | -10,000 | $402,000 | $0 | -$402,000 | 2015-08-11 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC COM | | COM | 3,000 | 0 | -3,000 | $313,000 | $0 | -$313,000 | 2015-08-11 |
|---|
| Q2 2015 | ERIC
ERICSSON TELEFON ADR | | COM | 12,500 | 0 | -12,500 | $157,000 | $0 | -$157,000 | 2015-08-11 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD A | | COM | 6,000 | 0 | -6,000 | $345,000 | $0 | -$345,000 | 2015-05-06 |
|---|
| Q1 2015 | DIS
DISNEY WALT CO COM | United States | COM | 3,000 | 0 | -3,000 | $283,000 | $0 | -$283,000 | 2015-05-06 |
|---|
| Q1 2015 | KO
COCA COLA CO COM | United States | COM | 5,000 | 0 | -5,000 | $211,000 | $0 | -$211,000 | 2015-05-06 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 4,500 | 0 | -4,500 | $190,000 | $0 | -$190,000 | 2015-05-06 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC COM | United States | COM | 2,500 | 0 | -2,500 | $186,000 | $0 | -$186,000 | 2015-05-06 |
|---|
| Q1 2015 | STT
STATE STREET CORP | United States | COM | 2,000 | 0 | -2,000 | $157,000 | $0 | -$157,000 | 2015-05-06 |
|---|
| Q1 2015 | INTC
INTEL CORP COM | United States | COM | 4,300 | 0 | -4,300 | $156,000 | $0 | -$156,000 | 2015-05-06 |
|---|
| Q1 2015 | UNM
UNUM GROUP COM | United States | COM | 4,000 | 0 | -4,000 | $140,000 | $0 | -$140,000 | 2015-05-06 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO COM | United States | COM | 1,500 | 0 | -1,500 | $137,000 | $0 | -$137,000 | 2015-05-06 |
|---|
| Q1 2015 | F
FORD MOTOR CO | United States | COM | 7,500 | 0 | -7,500 | $116,000 | $0 | -$116,000 | 2015-05-06 |
|---|
| Q1 2015 | NSRGY
NESTLE SA ADS | | COM | 1,500 | 0 | -1,500 | $110,000 | $0 | -$110,000 | 2015-05-06 |
|---|
| Q1 2015 | SWK
STANLEY BLACK & DECKER | United States | COM | 1,000 | 0 | -1,000 | $96,000 | $0 | -$96,000 | 2015-05-06 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS INC | United States | COM | 1,500 | 0 | -1,500 | $80,000 | $0 | -$80,000 | 2015-05-06 |
|---|
| Q1 2015 | NWSA
NEWS CORP CL A | United States | COM | 2,142 | 0 | -2,142 | $34,000 | $0 | -$34,000 | 2015-05-06 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN INC | United States | COM | 1,000 | 0 | -1,000 | $23,000 | $0 | -$23,000 | 2015-05-06 |
|---|
| Q4 2014 | SAP
SAP SE ADR | | COM | 4,000 | 0 | -4,000 | $289,000 | $0 | -$289,000 | 2015-02-10 |
|---|
| Q3 2014 | BP
BP PLC SPONSORED ADR | | COM | 500 | 0 | -500 | $26,000 | $0 | -$26,000 | 2014-11-12 |
|---|
| Q2 2014 | JBLU
JETBLUE AIRWAYS | United States | COM | 102,500 | 0 | -102,500 | $891,000 | $0 | -$891,000 | 2014-08-05 |
|---|
| Q2 2014 | GIS
GENERAL MILLS | United States | COM | 4,500 | 0 | -4,500 | $233,000 | $0 | -$233,000 | 2014-08-05 |
|---|
| Q2 2014 | TGT
TARGET CORP COM | United States | COM | 2,500 | 0 | -2,500 | $151,000 | $0 | -$151,000 | 2014-08-05 |
|---|
| Q2 2014 | TXN
TEXAS INSTRUMENTS INC | United States | COM | 1,500 | 0 | -1,500 | $71,000 | $0 | -$71,000 | 2014-08-05 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC ADR | | COM | 545 | 0 | -545 | $20,000 | $0 | -$20,000 | 2014-08-05 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 1,000 | 0 | -1,000 | $144,000 | $0 | -$144,000 | 2014-05-08 |
|---|
| Q1 2014 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 1,000 | 0 | -1,000 | $53,000 | $0 | -$53,000 | 2014-05-08 |
|---|
| Q4 2013 | DE
DEERE & CO COM | United States | COM | 1,500 | 0 | -1,500 | $122,000 | $0 | -$122,000 | 2014-02-05 |
|---|
| Q3 2013 | EQT
EQT CORP COM | United States | COM | 4,000 | 0 | -4,000 | $317,000 | $0 | -$317,000 | 2013-11-13 |
|---|
| Q3 2013 | LOW
LOWES COS INC COM | United States | COM | 7,500 | 0 | -7,500 | $307,000 | $0 | -$307,000 | 2013-11-13 |
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