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Cornerstone National Bank & Trust Co Historic Quarter Change: Foreign Stocks, Sold Out

Cornerstone National Bank & Trust Co historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 26 quarters from 2019-12-31 to 2026-06-30, Cornerstone National Bank & Trust Co opened 6 positions, added to 2, reduced 4 and sold out of 4.

  • Q2 2026: Stock TAK; Country of operation —; Class SPONSORED ADS; Shares before 956.
  • Q1 2026: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 273.
  • Q3 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 175.
  • Q1 2023: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104293), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-01-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-01-28); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-01-28); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-01-28); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-01-28); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-01-28); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-01-28); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-01-28); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-01-28); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-01-28); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-01-28); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-01-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-01-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-01-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-01-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-01-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-01-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-01-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-01-28). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS9560-956$17,944$0-$17,9442026-07-21
Q1 2026RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR2730-273$8,043$0-$8,0432026-04-14
Q3 2025SHEL
SHELL PLC
SPON ADS1750-175$12,322$0-$12,3222026-01-28
Q1 2023NOK
NOKIA CORP SPNSD ADR
SPONSORED ADR50,0000-50,000$232,000$0-$232,0002026-01-28

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