COURIER CAPITAL 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 23 quarters from 2013-06-30 to 2026-06-30, COURIER CAPITAL LLC opened 77 positions, added to 167, reduced 275 and sold out of 98.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,062.
- Q4 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 25,200.
- Q3 2025: Stock LAKE SHORE BANCORP INC; Country of operation United States; Class COM; Shares before 18,813.
- Q2 2025: Stock SERVOTRONICS INC; Country of operation United States; Class COM; Shares before 25,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015247), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (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, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,062 | 0 | -5,062 | $394,340 | $0 | -$394,340 | 2026-01-29 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 25,200 | 0 | -25,200 | $43,596 | $0 | -$43,596 | 2026-01-29 |
|---|
| Q3 2025 | LAKE SHORE BANCORP INC
CUSIP 510700107 | United States | COM | 18,813 | 0 | -18,813 | $297,622 | $0 | -$297,622 | 2025-10-29 |
|---|
| Q2 2025 | SERVOTRONICS INC
CUSIP 817732100 | United States | COM | 25,000 | 0 | -25,000 | $265,000 | $0 | -$265,000 | 2025-07-28 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,437 | 0 | -1,437 | $229,532 | $0 | -$229,532 | 2025-07-28 |
|---|
| Q3 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 114,493 | 0 | -114,493 | $384,696 | $0 | -$384,696 | 2024-10-22 |
|---|
| Q3 2024 | KORE GROUP HLDGS INC
CUSIP 50066V107 | United States | COMMON STOCK | 172,149 | 0 | -172,149 | $72,974 | $0 | -$72,974 | 2024-10-22 |
|---|
| Q1 2024 | LIVENT CORP
CUSIP 53814L108 | United States | COM | 64,155 | 0 | -64,155 | $1,153,504 | $0 | -$1,153,504 | 2024-04-16 |
|---|
| Q1 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | United States | COM | 8,754 | 0 | -8,754 | $247,125 | $0 | -$247,125 | 2024-04-16 |
|---|
| Q1 2024 | PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205 | | COM NEW | 12,000 | 0 | -12,000 | $4,015 | $0 | -$4,015 | 2024-04-16 |
|---|
| Q3 2016 | SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | COM | 19,746 | 0 | -19,746 | $2,072,000 | $0 | -$2,072,000 | 2016-11-15 |
|---|
| Q3 2016 | MOOG INC CL B
CUSIP 615394301 | United States | COM | 15,628 | 0 | -15,628 | $840,000 | $0 | -$840,000 | 2016-11-15 |
|---|
| Q3 2016 | TECO ENERGY INC
CUSIP 872375100 | | COM | 17,972 | 0 | -17,972 | $497,000 | $0 | -$497,000 | 2016-11-15 |
|---|
| Q3 2016 | E M C CORP MASS
CUSIP 268648102 | | COM | 13,606 | 0 | -13,606 | $370,000 | $0 | -$370,000 | 2016-11-15 |
|---|
| Q3 2016 | ALCOA INC
CUSIP 013817101 | | COM | 35,930 | 0 | -35,930 | $333,000 | $0 | -$333,000 | 2016-11-15 |
|---|
| Q3 2016 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 1,858 | 0 | -1,858 | $319,000 | $0 | -$319,000 | 2016-11-15 |
|---|
| Q3 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 8,936 | 0 | -8,936 | $242,000 | $0 | -$242,000 | 2016-11-15 |
|---|
| Q3 2016 | FLIR SYS INC
CUSIP 302445101 | | COM | 7,730 | 0 | -7,730 | $239,000 | $0 | -$239,000 | 2016-11-15 |
|---|
| Q3 2016 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | COM | 1 | 0 | -1 | $217,000 | $0 | -$217,000 | 2016-11-15 |
|---|
| Q3 2016 | TREMOR VIDEO INC
CUSIP 8948Q100 | | COM | 12,542 | 0 | -12,542 | $23,000 | $0 | -$23,000 | 2016-11-15 |
|---|
| Q2 2016 | SANDISK CORP
CUSIP 80004C101 | | COM | 4,263 | 0 | -4,263 | $324,000 | $0 | -$324,000 | 2016-08-01 |
|---|
| Q2 2016 | TESORO CORP
CUSIP 881609101 | | COM | 3,224 | 0 | -3,224 | $277,000 | $0 | -$277,000 | 2016-08-01 |
|---|
| Q2 2016 | SOUTHCOAST FINANCIAL CORP
CUSIP 84129R100 | | COM | 13,074 | 0 | -13,074 | $171,000 | $0 | -$171,000 | 2016-08-01 |
|---|
| Q1 2016 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 15,878 | 0 | -15,878 | $758,000 | $0 | -$758,000 | 2016-05-16 |
|---|
| Q1 2016 | STERIS CORP
CUSIP G84720104 | | COM | 4,063 | 0 | -4,063 | $306,000 | $0 | -$306,000 | 2016-05-16 |
|---|
| Q1 2016 | DENTSPLY INTL INC NEW
CUSIP 249030107 | | COM | 3,950 | 0 | -3,950 | $240,000 | $0 | -$240,000 | 2016-05-16 |
|---|
| Q4 2015 | COMCAST CORP SPECIAL CL A
CUSIP 20030N200 | | COM | 17,955 | 0 | -17,955 | $1,028,000 | $0 | -$1,028,000 | 2016-02-10 |
|---|
| Q4 2015 | GOOGLE INC - CL A
CUSIP 38259P508 | | COM | 867 | 0 | -867 | $553,000 | $0 | -$553,000 | 2016-02-10 |
|---|
| Q4 2015 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 707 | 0 | -707 | $430,000 | $0 | -$430,000 | 2016-02-10 |
|---|
| Q4 2015 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 4,193 | 0 | -4,193 | $200,000 | $0 | -$200,000 | 2016-02-10 |
|---|
| Q4 2015 | COMPUTER TASK GROUP INC
CUSIP 205477102 | | COM | 12,500 | 0 | -12,500 | $77,000 | $0 | -$77,000 | 2016-02-10 |
|---|
| Q4 2015 | FIRST FED NORTHN MICH BANCOR
CUSIP 32021X105 | | COM | 10,000 | 0 | -10,000 | $63,000 | $0 | -$63,000 | 2016-02-10 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 13,860 | 0 | -13,860 | $1,180,000 | $0 | -$1,180,000 | 2015-10-21 |
|---|
| Q3 2015 | VIACOM INC NEW CL B
CUSIP 92553P201 | | COM | 4,342 | 0 | -4,342 | $281,000 | $0 | -$281,000 | 2015-10-21 |
|---|
| Q3 2015 | MYLAN N V
CUSIP N59465109 | | SHS EURO | 4,035 | 0 | -4,035 | $274,000 | $0 | -$274,000 | 2015-10-21 |
|---|
| Q3 2015 | HESS CORP
CUSIP 42809H107 | United States | COM | 3,891 | 0 | -3,891 | $260,000 | $0 | -$260,000 | 2015-10-21 |
|---|
| Q3 2015 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 5,784 | 0 | -5,784 | $228,000 | $0 | -$228,000 | 2015-10-21 |
|---|
| Q3 2015 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 6,850 | 0 | -6,850 | $223,000 | $0 | -$223,000 | 2015-10-21 |
|---|
| Q3 2015 | CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 4,170 | 0 | -4,170 | $218,000 | $0 | -$218,000 | 2015-10-21 |
|---|
| Q3 2015 | CERNER CORP
CUSIP 156782104 | | COM | 3,150 | 0 | -3,150 | $218,000 | $0 | -$218,000 | 2015-10-21 |
|---|
| Q3 2015 | COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 8,422 | 0 | -8,422 | $208,000 | $0 | -$208,000 | 2015-10-21 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | COM | 1 | 0 | -1 | $205,000 | $0 | -$205,000 | 2015-10-21 |
|---|
| Q3 2015 | UNILEVER N V
CUSIP 904784709 | | NY SHS NEW | 4,854 | 0 | -4,854 | $203,000 | $0 | -$203,000 | 2015-10-21 |
|---|
| Q3 2015 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 4,062 | 0 | -4,062 | $201,000 | $0 | -$201,000 | 2015-10-21 |
|---|
| Q3 2015 | ST JUDE MED INC
CUSIP 790849103 | | COM | 2,750 | 0 | -2,750 | $201,000 | $0 | -$201,000 | 2015-10-21 |
|---|
| Q3 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 6,675 | 0 | -6,675 | $200,000 | $0 | -$200,000 | 2015-10-21 |
|---|
| Q2 2015 | AMERICAN EXPRESS CO
CUSIP 02516109 | | COM | 25,314 | 0 | -25,314 | $1,978,000 | $0 | -$1,978,000 | 2015-08-03 |
|---|
| Q2 2015 | LORILLARD INC
CUSIP 544147101 | | COM | 10,118 | 0 | -10,118 | $661,000 | $0 | -$661,000 | 2015-08-03 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 7,242 | 0 | -7,242 | $519,000 | $0 | -$519,000 | 2015-08-03 |
|---|
| Q2 2015 | WISCONSIN ENERGY CORP
CUSIP 976657106 | | COM | 7,200 | 0 | -7,200 | $356,000 | $0 | -$356,000 | 2015-08-03 |
|---|
| Q2 2015 | WINDSTREAM HLDGS INC
CUSIP 97382A101 | | COM | 46,763 | 0 | -46,763 | $346,000 | $0 | -$346,000 | 2015-08-03 |
|---|
| Q2 2015 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 5,150 | 0 | -5,150 | $290,000 | $0 | -$290,000 | 2015-08-03 |
|---|
| Q2 2015 | MOOG INC CL B
CUSIP 615394301 | United States | COM | 2,737 | 0 | -2,737 | $206,000 | $0 | -$206,000 | 2015-08-03 |
|---|
| Q2 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | COM | 2,625 | 0 | -2,625 | $203,000 | $0 | -$203,000 | 2015-08-03 |
|---|
| Q2 2015 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM | 23,120 | 0 | -23,120 | $114,000 | $0 | -$114,000 | 2015-08-03 |
|---|
| Q1 2015 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 5,004 | 0 | -5,004 | $512,000 | $0 | -$512,000 | 2015-04-28 |
|---|
| Q1 2015 | ENERGIZER HLDGS INC
CUSIP 29266R108 | | COM | 2,240 | 0 | -2,240 | $288,000 | $0 | -$288,000 | 2015-04-28 |
|---|
| Q1 2015 | TWENTY FIRST CENTY FOX INC CL A
CUSIP 90130A101 | | COM | 7,510 | 0 | -7,510 | $288,000 | $0 | -$288,000 | 2015-04-28 |
|---|
| Q1 2015 | GANNETT INC
CUSIP 364730101 | | COM | 8,599 | 0 | -8,599 | $275,000 | $0 | -$275,000 | 2015-04-28 |
|---|
| Q1 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 10,866 | 0 | -10,866 | $243,000 | $0 | -$243,000 | 2015-04-28 |
|---|
| Q1 2015 | JOY GLOBAL INC
CUSIP 481165108 | | COM | 5,060 | 0 | -5,060 | $235,000 | $0 | -$235,000 | 2015-04-28 |
|---|
| Q4 2014 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 5,535 | 0 | -5,535 | $360,000 | $0 | -$360,000 | 2015-01-22 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 5,350 | 0 | -5,350 | $317,000 | $0 | -$317,000 | 2015-01-22 |
|---|
| Q4 2014 | ALERE INC
CUSIP 01449J105 | | COM | 7,490 | 0 | -7,490 | $290,000 | $0 | -$290,000 | 2015-01-22 |
|---|
| Q4 2014 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 6,240 | 0 | -6,240 | $216,000 | $0 | -$216,000 | 2015-01-22 |
|---|
| Q4 2014 | GOOGLE INC - CL A
CUSIP 38259P508 | | COM | 342 | 0 | -342 | $201,000 | $0 | -$201,000 | 2015-01-22 |
|---|
| Q4 2014 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 5,122 | 0 | -5,122 | $201,000 | $0 | -$201,000 | 2015-01-22 |
|---|
| Q3 2014 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 7,277 | 0 | -7,277 | $604,000 | $0 | -$604,000 | 2014-11-04 |
|---|
| Q3 2014 | MYLAN INC
CUSIP 628530107 | | COM | 5,677 | 0 | -5,677 | $293,000 | $0 | -$293,000 | 2014-11-04 |
|---|
| Q3 2014 | MOOG INC CL B
CUSIP 615394301 | United States | COM | 3,037 | 0 | -3,037 | $221,000 | $0 | -$221,000 | 2014-11-04 |
|---|
| Q3 2014 | ENCANA CORP
CUSIP 292505104 | | COM | 9,310 | 0 | -9,310 | $221,000 | $0 | -$221,000 | 2014-11-04 |
|---|
| Q3 2014 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 368 | 0 | -368 | $212,000 | $0 | -$212,000 | 2014-11-04 |
|---|
| Q3 2014 | VERIFONE SYS INC
CUSIP 92342Y109 | | COM | 5,600 | 0 | -5,600 | $206,000 | $0 | -$206,000 | 2014-11-04 |
|---|
| Q2 2014 | DIRECTV
CUSIP 25490A309 | | COM | 3,953 | 0 | -3,953 | $302,000 | $0 | -$302,000 | 2014-08-06 |
|---|
| Q2 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 4,022 | 0 | -4,022 | $295,000 | $0 | -$295,000 | 2014-08-06 |
|---|
| Q2 2014 | WEATHERFORD INTERNATIONAL LT
CUSIP H27013103 | | REG SHS | 16,555 | 0 | -16,555 | $287,000 | $0 | -$287,000 | 2014-08-06 |
|---|
| Q2 2014 | CA INC
CUSIP 12673P105 | | COM | 7,960 | 0 | -7,960 | $247,000 | $0 | -$247,000 | 2014-08-06 |
|---|
| Q2 2014 | TYCO INTERNATIONAL LTD
CUSIP H89128104 | | SHS | 5,360 | 0 | -5,360 | $227,000 | $0 | -$227,000 | 2014-08-06 |
|---|
| Q2 2014 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 7,996 | 0 | -7,996 | $206,000 | $0 | -$206,000 | 2014-08-06 |
|---|
| Q1 2014 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 8,734 | 0 | -8,734 | $448,000 | $0 | -$448,000 | 2014-05-02 |
|---|
| Q1 2014 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 2,968 | 0 | -2,968 | $260,000 | $0 | -$260,000 | 2014-05-02 |
|---|
| Q1 2014 | OMNICARE INC
CUSIP 681904108 | | COM | 4,284 | 0 | -4,284 | $259,000 | $0 | -$259,000 | 2014-05-02 |
|---|
| Q1 2014 | MOOG INC CL B
CUSIP 615394301 | United States | COM | 3,237 | 0 | -3,237 | $220,000 | $0 | -$220,000 | 2014-05-02 |
|---|
| Q1 2014 | ZOLTEK COS INC
CUSIP 98975W104 | | COM | 11,800 | 0 | -11,800 | $198,000 | $0 | -$198,000 | 2014-05-02 |
|---|
| Q1 2014 | HUDSON CITY BANCORP
CUSIP 443683107 | | COM | 6,000 | 0 | -6,000 | $57,000 | $0 | -$57,000 | 2014-05-02 |
|---|
| Q4 2013 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 856 | 0 | -856 | $750,000 | $0 | -$750,000 | 2014-02-14 |
|---|
| Q4 2013 | CBS CORP (NEW) CL B
CUSIP 124857202 | | COM | 8,889 | 0 | -8,889 | $490,000 | $0 | -$490,000 | 2014-02-14 |
|---|
| Q4 2013 | HOME PROPERTIES INC
CUSIP 437306103 | | COM | 6,285 | 0 | -6,285 | $363,000 | $0 | -$363,000 | 2014-02-14 |
|---|
| Q4 2013 | WELLPOINT INC
CUSIP 94973V107 | | COM | 2,672 | 0 | -2,672 | $223,000 | $0 | -$223,000 | 2014-02-14 |
|---|
| Q3 2013 | ACTAVIS INC
CUSIP 00507K103 | | COM | 3,815 | 0 | -3,815 | $482,000 | $0 | -$482,000 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP
CUSIP 97381W104 | | COM | 44,761 | 0 | -44,761 | $345,000 | $0 | -$345,000 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 7,811 | 0 | -7,811 | $270,000 | $0 | -$270,000 | 2013-11-14 |
|---|
| Q3 2013 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 9,245 | 0 | -9,245 | $229,000 | $0 | -$229,000 | 2013-11-14 |
|---|
| Q3 2013 | BEAM INC
CUSIP 073730103 | | COM | 3,505 | 0 | -3,505 | $221,000 | $0 | -$221,000 | 2013-11-14 |
|---|
| Q3 2013 | BUNGE LIMITED
CUSIP G16962105 | United States | COM | 2,834 | 0 | -2,834 | $201,000 | $0 | -$201,000 | 2013-11-14 |
|---|
| Q3 2013 | WEATHERFORD INTERNATIONAL LT
CUSIP H27013103 | | COM | 11,010 | 0 | -11,010 | $151,000 | $0 | -$151,000 | 2013-11-14 |
|---|
| Q3 2013 | FIRST FED NORTHN MICH BANCOR
CUSIP 32021X105 | | COM | 10,000 | 0 | -10,000 | $44,000 | $0 | -$44,000 | 2013-11-14 |
|---|
| Q3 2013 | ZYNGA INC CL A
CUSIP 98986T108 | | COM | 10,000 | 0 | -10,000 | $28,000 | $0 | -$28,000 | 2013-11-14 |
|---|