Community Financial Services Group, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Community Financial Services Group, LLC opened 81 positions, added to 97, reduced 79 and sold out of 121.
- Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COMMON STOCK; Shares before 9,398.
- Q3 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COMMON STOCK; Shares before 232,645.
- Q3 2016: Stock ITC HOLDINGS CORP; Country of operation —; Class COMMON STOCK; Shares before 106,325.
- Q2 2016: Stock VERIFONE SYSTEM INC; Country of operation —; Class COMMON STOCK; Shares before 115,057.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1537319), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-03-31 (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, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COMMON STOCK | 9,398 | 9,189 | -209 | $3,293,798 | $3,526,928 | +$233,130 | 2024-10-21 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 232,645 | 232,321 | -324 | $7,323,000 | $6,881,000 | -$442,000 | 2016-10-25 |
|---|
| Q3 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COMMON STOCK | 106,325 | 105,835 | -490 | $4,978,000 | $4,920,000 | -$58,000 | 2016-10-25 |
|---|
| Q2 2016 | VERIFONE SYSTEM INC
CUSIP 92342Y109 | | COMMON STOCK | 115,057 | 114,230 | -827 | $3,250,000 | $2,118,000 | -$1,132,000 | 2016-08-02 |
|---|
| Q2 2016 | XEROX CORP
CUSIP 984121103 | | COMMON STOCK | 496,111 | 487,017 | -9,094 | $5,537,000 | $4,621,000 | -$916,000 | 2016-08-02 |
|---|
| Q2 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COMMON STOCK | 109,193 | 106,325 | -2,868 | $4,757,000 | $4,978,000 | +$221,000 | 2016-08-02 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 236,941 | 232,645 | -4,296 | $7,533,000 | $7,323,000 | -$210,000 | 2016-08-02 |
|---|
| Q2 2016 | MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 2,549 | 1,996 | -553 | $224,000 | $206,000 | -$18,000 | 2016-08-02 |
|---|
| Q1 2016 | MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 32,784 | 2,549 | -30,235 | $3,230,000 | $224,000 | -$3,006,000 | 2016-04-27 |
|---|
| Q1 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COMMON STOCK | 130,629 | 109,193 | -21,436 | $5,127,000 | $4,757,000 | -$370,000 | 2016-04-27 |
|---|
| Q1 2016 | XEROX CORP
CUSIP 984121103 | | COMMON STOCK | 508,144 | 496,111 | -12,033 | $5,401,000 | $5,537,000 | +$136,000 | 2016-04-27 |
|---|
| Q1 2016 | VERIFONE SYSTEM INC
CUSIP 92342Y109 | | COMMON STOCK | 115,402 | 115,057 | -345 | $3,234,000 | $3,250,000 | +$16,000 | 2016-04-27 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 242,150 | 236,941 | -5,209 | $7,543,000 | $7,533,000 | -$10,000 | 2016-04-27 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 2,303 | 2,192 | -111 | $221,000 | $219,000 | -$2,000 | 2016-04-27 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 243,328 | 242,150 | -1,178 | $6,136,000 | $7,543,000 | +$1,407,000 | 2016-02-08 |
|---|
| Q4 2015 | MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 33,519 | 32,784 | -735 | $2,860,000 | $3,230,000 | +$370,000 | 2016-02-08 |
|---|
| Q4 2015 | VERIFONE SYSTEM INC
CUSIP 92342Y109 | | COMMON STOCK | 123,229 | 115,402 | -7,827 | $3,417,000 | $3,234,000 | -$183,000 | 2016-02-08 |
|---|
| Q4 2015 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 3,433 | 3,333 | -100 | $165,000 | $222,000 | +$57,000 | 2016-02-08 |
|---|
| Q3 2015 | STAPLES INC
CUSIP 855030102 | | COMMON STOCK | 296,760 | 1,240 | -295,520 | $4,544,000 | $15,000 | -$4,529,000 | 2015-10-26 |
|---|
| Q3 2015 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 3,933 | 3,433 | -500 | $252,000 | $165,000 | -$87,000 | 2015-10-26 |
|---|
| Q3 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COMMON STOCK | 1,525 | 1,425 | -100 | $60,000 | $45,000 | -$15,000 | 2015-10-26 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COMMON STOCK | 425 | 250 | -175 | $14,000 | $7,000 | -$7,000 | 2015-10-26 |
|---|
| Q3 2015 | AVON PRODUCTS INC
CUSIP 054303102 | | COMMON STOCK | 1,015 | 100 | -915 | $6,000 | $0 | -$6,000 | 2015-10-26 |
|---|
| Q3 2015 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COMMON STOCK | 488 | 368 | -120 | $3,000 | $0 | -$3,000 | 2015-10-26 |
|---|
| Q3 2015 | WP GLIMCHER INC
CUSIP 92939N102 | | COMMON STOCK | 66 | 33 | -33 | $0 | $0 | $0 | 2015-10-26 |
|---|
| Q2 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COMMON STOCK | 26,399 | 19,842 | -6,557 | $2,300,000 | $1,689,000 | -$611,000 | 2015-07-23 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 239,641 | 239,291 | -350 | $5,946,000 | $6,358,000 | +$412,000 | 2015-07-23 |
|---|
| Q2 2015 | STAPLES INC
CUSIP 855030102 | | COMMON STOCK | 301,375 | 296,760 | -4,615 | $4,908,000 | $4,544,000 | -$364,000 | 2015-07-23 |
|---|
| Q2 2015 | DEVRY EDUCATION GROUP, INC
CUSIP 251893103 | | COMMON STOCK | 8,060 | 3,910 | -4,150 | $269,000 | $117,000 | -$152,000 | 2015-07-23 |
|---|
| Q2 2015 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COMMON STOCK | 3,167 | 3,065 | -102 | $354,000 | $235,000 | -$119,000 | 2015-07-23 |
|---|
| Q2 2015 | JDS UNIPHASE CORP
CUSIP 46612J507 | | COMMON STOCK | 3,375 | 1,695 | -1,680 | $44,000 | $20,000 | -$24,000 | 2015-07-23 |
|---|
| Q2 2015 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 942 | 40 | -902 | $24,000 | $1,000 | -$23,000 | 2015-07-23 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 2,364 | 2,303 | -61 | $277,000 | $255,000 | -$22,000 | 2015-07-23 |
|---|
| Q2 2015 | PRAXAIR INC
CUSIP 74005P104 | | COMMON STOCK | 2,713 | 2,561 | -152 | $328,000 | $306,000 | -$22,000 | 2015-07-23 |
|---|
| Q2 2015 | AVON PRODUCTS INC
CUSIP 054303102 | | COMMON STOCK | 2,195 | 1,015 | -1,180 | $18,000 | $6,000 | -$12,000 | 2015-07-23 |
|---|
| Q2 2015 | PEOPLE'S UNITED FINANCIAL INC
CUSIP 712704105 | | COMMON STOCK | 4,878 | 4,000 | -878 | $74,000 | $65,000 | -$9,000 | 2015-07-23 |
|---|
| Q2 2015 | WEIGHT WATCHERS INTERNATIONAL
CUSIP 948626106 | | COMMON STOCK | 1,090 | 715 | -375 | $8,000 | $3,000 | -$5,000 | 2015-07-23 |
|---|
| Q2 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COMMON STOCK | 291 | 142 | -149 | $9,000 | $4,000 | -$5,000 | 2015-07-23 |
|---|
| Q1 2015 | AVON PRODUCTS INC
CUSIP 054303102 | | COMMON STOCK | 48,395 | 2,195 | -46,200 | $454,000 | $18,000 | -$436,000 | 2015-05-01 |
|---|
| Q1 2015 | DEVRY EDUCATION GROUP, INC
CUSIP 251893103 | | COMMON STOCK | 8,335 | 8,060 | -275 | $395,000 | $269,000 | -$126,000 | 2015-05-01 |
|---|
| Q1 2015 | PANERA BREAD CO
CUSIP 69840W108 | | COMMON STOCK | 515 | 265 | -250 | $90,000 | $42,000 | -$48,000 | 2015-05-01 |
|---|
| Q1 2015 | WEIGHT WATCHERS INTERNATIONAL
CUSIP 948626106 | | COMMON STOCK | 1,900 | 1,090 | -810 | $47,000 | $8,000 | -$39,000 | 2015-05-01 |
|---|
| Q1 2015 | TIDEWATER INC
CUSIP 886423102 | United States | COMMON STOCK | 2,671 | 2,571 | -100 | $87,000 | $49,000 | -$38,000 | 2015-05-01 |
|---|
| Q1 2015 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 4,058 | 3,933 | -125 | $300,000 | $281,000 | -$19,000 | 2015-05-01 |
|---|
| Q1 2015 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 1,242 | 942 | -300 | $37,000 | $24,000 | -$13,000 | 2015-05-01 |
|---|
| Q1 2015 | PEOPLE'S UNITED FINANCIAL INC
CUSIP 712704105 | | COMMON STOCK | 5,478 | 4,878 | -600 | $83,000 | $74,000 | -$9,000 | 2015-05-01 |
|---|
| Q1 2015 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COMMON STOCK | 1,311 | 488 | -823 | $7,000 | $4,000 | -$3,000 | 2015-05-01 |
|---|
| Q4 2014 | AVON PRODUCTS INC
CUSIP 054303102 | | COMMON STOCK | 211,520 | 48,395 | -163,125 | $2,665,000 | $454,000 | -$2,211,000 | 2015-01-27 |
|---|
| Q4 2014 | STAPLES INC
CUSIP 855030102 | | COMMON STOCK | 301,710 | 301,195 | -515 | $3,651,000 | $5,457,000 | +$1,806,000 | 2015-01-27 |
|---|
| Q4 2014 | TIDEWATER INC
CUSIP 886423102 | United States | COMMON STOCK | 3,756 | 2,671 | -1,085 | $146,000 | $87,000 | -$59,000 | 2015-01-27 |
|---|
| Q4 2014 | DEVRY EDUCATION GROUP, INC
CUSIP 251893103 | | COMMON STOCK | 9,943 | 8,335 | -1,608 | $426,000 | $395,000 | -$31,000 | 2015-01-27 |
|---|
| Q4 2014 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COMMON STOCK | 1,637 | 1,425 | -212 | $63,000 | $72,000 | +$9,000 | 2015-01-27 |
|---|
| Q4 2014 | CIGNA CORP
CUSIP 125509109 | | COMMON STOCK | 454 | 319 | -135 | $41,000 | $33,000 | -$8,000 | 2015-01-27 |
|---|
| Q3 2014 | DEVRY EDUCATION GROUP, INC
CUSIP 251893103 | | COMMON STOCK | 40,311 | 9,943 | -30,368 | $1,707,000 | $426,000 | -$1,281,000 | 2014-10-16 |
|---|
| Q3 2014 | TIDEWATER INC
CUSIP 886423102 | United States | COMMON STOCK | 19,086 | 3,756 | -15,330 | $1,071,000 | $146,000 | -$925,000 | 2014-10-16 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 2,368 | 2,263 | -105 | $273,000 | $239,000 | -$34,000 | 2014-10-16 |
|---|
| Q3 2014 | WEIGHT WATCHERS INTERNATIONAL
CUSIP 948626106 | | COMMON STOCK | 1,905 | 1,900 | -5 | $38,000 | $52,000 | +$14,000 | 2014-10-16 |
|---|
| Q3 2014 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 1,427 | 942 | -485 | $38,000 | $28,000 | -$10,000 | 2014-10-16 |
|---|
| Q3 2014 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COMMON STOCK | 3,232 | 3,167 | -65 | $403,000 | $412,000 | +$9,000 | 2014-10-16 |
|---|
| Q2 2014 | DEVRY EDUCATION GROUP, INC
CUSIP 251893103 | | COMMON STOCK | 97,514 | 40,311 | -57,203 | $4,133,000 | $1,707,000 | -$2,426,000 | 2014-07-29 |
|---|
| Q2 2014 | TIDEWATER INC
CUSIP 886423102 | United States | COMMON STOCK | 45,863 | 19,086 | -26,777 | $2,230,000 | $1,071,000 | -$1,159,000 | 2014-07-29 |
|---|
| Q2 2014 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 7,633 | 1,427 | -6,206 | $209,000 | $38,000 | -$171,000 | 2014-07-29 |
|---|
| Q2 2014 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 4,280 | 3,885 | -395 | $287,000 | $254,000 | -$33,000 | 2014-07-29 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 2,400 | 2,368 | -32 | $280,000 | $273,000 | -$7,000 | 2014-07-29 |
|---|
| Q1 2014 | MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 29,058 | 28,838 | -220 | $3,387,000 | $3,281,000 | -$106,000 | 2014-04-17 |
|---|
| Q1 2014 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 8,313 | 7,633 | -680 | $209,000 | $209,000 | $0 | 2014-04-17 |
|---|
| Q4 2013 | XEROX CORP
CUSIP 984121103 | | COMMON STOCK | 467,368 | 464,718 | -2,650 | $4,809,000 | $5,656,000 | +$847,000 | 2014-01-22 |
|---|
| Q4 2013 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMMON STOCK | 104,792 | 104,012 | -780 | $2,395,000 | $2,790,000 | +$395,000 | 2014-01-22 |
|---|
| Q4 2013 | MONSANTO CO
CUSIP 61166W101 | | COMMON STOCK | 29,245 | 29,058 | -187 | $3,052,000 | $3,387,000 | +$335,000 | 2014-01-22 |
|---|
| Q4 2013 | GREEN MOUNTAIN COFFEE ROASTERS
CUSIP 393122106 | | COMMON STOCK | 3,767 | 3,317 | -450 | $284,000 | $251,000 | -$33,000 | 2014-01-22 |
|---|
| Q3 2013 | LABORATORY CORP AMERICA HOLDINGS
CUSIP 50540R409 | United States | COMMON STOCK | 786 | 100 | -686 | $79,000 | $10,000 | -$69,000 | 2013-10-15 |
|---|
| Q3 2013 | STERICYCLE INC
CUSIP 858912108 | United States | COMMON STOCK | 200 | 100 | -100 | $22,000 | $12,000 | -$10,000 | 2013-10-15 |
|---|
| Q3 2013 | WELLPOINT INC
CUSIP 94973V107 | | COMMON STOCK | 250 | 125 | -125 | $20,000 | $10,000 | -$10,000 | 2013-10-15 |
|---|
| Q3 2013 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COMMON STOCK | 2,195 | 1,810 | -385 | $115,000 | $106,000 | -$9,000 | 2013-10-15 |
|---|
| Q3 2013 | GREEN MOUNTAIN COFFEE ROASTERS
CUSIP 393122106 | | COMMON STOCK | 3,878 | 3,767 | -111 | $292,000 | $284,000 | -$8,000 | 2013-10-15 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON STOCK | 2,960 | 2,629 | -331 | $275,000 | $283,000 | +$8,000 | 2013-10-15 |
|---|
| Q3 2013 | EMC CORP
CUSIP 268648102 | | COMMON STOCK | 9,230 | 8,313 | -917 | $218,000 | $213,000 | -$5,000 | 2013-10-15 |
|---|
| Q3 2013 | PERRIGO CO
CUSIP 714290103 | | COMMON STOCK | 517 | 475 | -42 | $63,000 | $59,000 | -$4,000 | 2013-10-15 |
|---|
| Q3 2013 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | COMMON STOCK | 656 | 502 | -154 | $33,000 | $30,000 | -$3,000 | 2013-10-15 |
|---|