DT Investment Partners, LLC historic quarter change: USA Other Stocks, Added
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, DT Investment Partners, LLC opened 28 positions, added to 41, reduced 29 and sold out of 42.
- Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 2,621.
- Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 68.
- Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 72,613.
- Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 2,535.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1537621), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2011-12-31. 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 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,621 | 2,634 | +13 | $2,063,566 | $2,501,010 | +$437,444 | 2024-10-23 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 68 | 86 | +18 | $72,410 | $70,183 | -$2,227 | 2024-10-23 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 72,613 | 90,776 | +18,163 | $5,567,239 | $7,306,561 | +$1,739,322 | 2024-07-24 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,535 | 2,621 | +86 | $2,113,430 | $2,063,566 | -$49,864 | 2024-07-24 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 9 | 89 | +80 | $3,125 | $28,614 | +$25,489 | 2024-07-24 |
|---|
| Q3 2016 | HCP INC
CUSIP 40414L109 | | COM | 28,307 | 29,538 | +1,231 | $1,002,000 | $1,121,000 | +$119,000 | 2016-10-27 |
|---|
| Q2 2016 | HCP INC
CUSIP 40414L109 | | COM | 23,336 | 28,307 | +4,971 | $760,000 | $1,002,000 | +$242,000 | 2016-07-29 |
|---|
| Q2 2016 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 39,898 | 50,810 | +10,912 | $679,000 | $825,000 | +$146,000 | 2016-07-29 |
|---|
| Q1 2016 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 31,254 | 39,898 | +8,644 | $535,000 | $679,000 | +$144,000 | 2016-05-02 |
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| Q1 2016 | HCP INC
CUSIP 40414L109 | | COM | 22,688 | 23,336 | +648 | $867,000 | $760,000 | -$107,000 | 2016-05-02 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 29,615 | 39,218 | +9,603 | $747,000 | $1,221,000 | +$474,000 | 2016-01-29 |
|---|
| Q4 2015 | DUPONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 13,397 | 13,711 | +314 | $646,000 | $913,000 | +$267,000 | 2016-01-29 |
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| Q4 2015 | HCP INC
CUSIP 40414L109 | | COM | 21,138 | 22,688 | +1,550 | $787,000 | $867,000 | +$80,000 | 2016-01-29 |
|---|
| Q4 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 27,502 | 29,382 | +1,880 | $722,000 | $703,000 | -$19,000 | 2016-01-29 |
|---|
| Q4 2015 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 25,552 | 31,254 | +5,702 | $525,000 | $535,000 | +$10,000 | 2016-01-29 |
|---|
| Q3 2015 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 24,768 | 25,552 | +784 | $767,000 | $525,000 | -$242,000 | 2015-10-30 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 27,386 | 56,537 | +29,151 | $679,000 | $1,502,000 | +$823,000 | 2015-07-29 |
|---|
| Q2 2015 | TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | COM | 34,847 | 37,723 | +2,876 | $1,465,000 | $1,392,000 | -$73,000 | 2015-07-29 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 25,139 | 28,832 | +3,693 | $909,000 | $940,000 | +$31,000 | 2015-07-29 |
|---|
| Q2 2015 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 23,044 | 24,768 | +1,724 | $743,000 | $767,000 | +$24,000 | 2015-07-29 |
|---|
| Q1 2015 | TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | COM | 31,223 | 34,847 | +3,624 | $1,367,000 | $1,465,000 | +$98,000 | 2015-04-24 |
|---|
| Q1 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 22,771 | 25,139 | +2,368 | $827,000 | $909,000 | +$82,000 | 2015-04-24 |
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| Q1 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 25,327 | 27,386 | +2,059 | $640,000 | $679,000 | +$39,000 | 2015-04-24 |
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| Q1 2015 | POTASH CORP SASKATCHEWAN INC
CUSIP 73755L107 | | COM | 21,663 | 23,044 | +1,381 | $765,000 | $743,000 | -$22,000 | 2015-04-24 |
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| Q4 2014 | TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | COM | 26,685 | 31,223 | +4,538 | $1,284,000 | $1,367,000 | +$83,000 | 2015-01-28 |
|---|
| Q4 2014 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 22,108 | 22,771 | +663 | $868,000 | $827,000 | -$41,000 | 2015-01-28 |
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| Q3 2014 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 9,149 | 17,059 | +7,910 | $599,000 | $1,224,000 | +$625,000 | 2014-11-06 |
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| Q3 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 20,141 | 40,812 | +20,671 | $529,000 | $1,046,000 | +$517,000 | 2014-11-06 |
|---|
| Q3 2014 | TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | COM | 23,525 | 26,685 | +3,160 | $1,163,000 | $1,284,000 | +$121,000 | 2014-11-06 |
|---|
| Q3 2014 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 17,877 | 22,108 | +4,231 | $759,000 | $868,000 | +$109,000 | 2014-11-06 |
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| Q3 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | | COM | 10,000 | 15,000 | +5,000 | $80,000 | $113,000 | +$33,000 | 2014-11-06 |
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| Q2 2014 | TORTOISE ENERGY INFRASTRUCTURE C
CUSIP 89147L100 | | COM | 20,615 | 23,525 | +2,910 | $944,000 | $1,163,000 | +$219,000 | 2014-08-04 |
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| Q2 2014 | DU PONT E. I. DEMOURS CO
CUSIP 263534109 | | COM | 6,168 | 9,149 | +2,981 | $414,000 | $599,000 | +$185,000 | 2014-08-04 |
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| Q2 2014 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 16,338 | 17,877 | +1,539 | $604,000 | $759,000 | +$155,000 | 2014-08-04 |
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| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 15,828 | 20,141 | +4,313 | $410,000 | $529,000 | +$119,000 | 2014-08-04 |
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| Q2 2014 | RAYTHEON CO
CUSIP 755111507 | | COM | 5,389 | 5,932 | +543 | $532,000 | $547,000 | +$15,000 | 2014-08-04 |
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| Q4 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 24,296 | 28,416 | +4,120 | $580,000 | $797,000 | +$217,000 | 2014-01-28 |
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| Q4 2013 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 15,887 | 16,848 | +961 | $544,000 | $600,000 | +$56,000 | 2014-01-28 |
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| Q4 2013 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 6,528 | 6,615 | +87 | $382,000 | $430,000 | +$48,000 | 2014-01-28 |
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| Q3 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 15,221 | 24,296 | +9,075 | $353,000 | $580,000 | +$227,000 | 2013-10-28 |
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| Q3 2013 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 6,160 | 6,528 | +368 | $323,000 | $382,000 | +$59,000 | 2013-10-28 |
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