First Command Bank historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 26 quarters from 2016-12-31 to 2023-06-30, First Command Bank opened 41 positions, added to 26, reduced 40 and sold out of 38.
- Q2 2023: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 732.
- Q1 2023: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 766.
- Q4 2022: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 503.
- Q2 2022: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 561.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1693750), 26 quarters: Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-07-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-04-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-01-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-24); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-24); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-08-24); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-01-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-12-16); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-07-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-19); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-20); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-20); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-20); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-15); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-07-11); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-17); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-18); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-22); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-20); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-12); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-01-12); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-10-10); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-07-10); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-04-13). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2023 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 732 | 1,962 | +1,230 | $8,081 | $18,541 | +$10,460 | 2023-07-21 | |
| Q1 2023 | SHEL Shell PLC | SPON ADS | 766 | 1,066 | +300 | $44 | $61,338 | +$61,294 | 2023-04-14 | |
| Q4 2022 | SHEL Shell PLC | SPON ADS | 503 | 766 | +263 | $25,000 | $44 | -$24,956 | 2023-01-23 | |
| Q2 2022 | SHEL Shell PLC | SPON ADS | 561 | 581 | +20 | $31,000 | $30,000 | -$1,000 | 2022-08-24 | |
| Q2 2022 | HSBC HSBC Holdings PLC ADR | SPON ADR NEW | 2 | 17 | +15 | $1,000 | $1,000 | $0 | 2022-08-24 | |
| Q3 2021 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 768 | 1,005 | +237 | $14,000 | $15,000 | +$1,000 | 2021-12-16 | |
| Q2 2021 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 3,133 | 3,217 | +84 | $76,000 | $85,000 | +$9,000 | 2021-07-20 | |
| Q1 2021 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 732 | 768 | +36 | $12,000 | $14,000 | +$2,000 | 2021-04-20 | |
| Q4 2020 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 3,380 | 4,980 | +1,600 | $183,000 | $348,000 | +$165,000 | 2021-01-19 | |
| Q3 2020 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,037 | 1,298 | +261 | $17,000 | $18,000 | +$1,000 | 2020-10-20 | |
| Q1 2020 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 991 | 1,037 | +46 | $19,000 | $14,000 | -$5,000 | 2020-04-20 | |
| Q4 2019 | NVS Novartis AG | SPONSORED ADR | 629 | 760 | +131 | $55,000 | $72,000 | +$17,000 | 2020-01-14 | |
| Q3 2019 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 3,861 | 4,064 | +203 | $341,000 | $387,000 | +$46,000 | 2019-10-15 | |
| Q3 2019 | NVS Novartis AG | SPONSORED ADR | 390 | 629 | +239 | $36,000 | $55,000 | +$19,000 | 2019-10-15 | |
| Q3 2019 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 932 | 991 | +59 | $15,000 | $20,000 | +$5,000 | 2019-10-15 | |
| Q2 2019 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 4,227 | 4,527 | +300 | $185,000 | $189,000 | +$4,000 | 2019-07-11 | |
| Q1 2019 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 3,811 | 3,861 | +50 | $251,000 | $325,000 | +$74,000 | 2019-04-17 | |
| Q1 2019 | BIDU Baidu Inc ADR | SPON ADR REP A | 115 | 155 | +40 | $18,000 | $26,000 | +$8,000 | 2019-04-17 | |
| Q1 2019 | WIT Wipro Ltd ADR | SPON ADR 1 SH | 5,400 | 7,200 | +1,800 | $28,000 | $29,000 | +$1,000 | 2019-04-17 | |
| Q4 2018 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 2,111 | 4,227 | +2,116 | $97,000 | $160,000 | +$63,000 | 2019-01-18 | |
| Q4 2018 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 2,877 | 3,811 | +934 | $252,000 | $251,000 | -$1,000 | 2019-01-18 | |
| Q1 2018 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 2,860 | 2,877 | +17 | $319,000 | $316,297,000 | +$315,978,000 | 2018-04-12 | |
| Q1 2018 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 1,927 | 2,186 | +259 | $81,000 | $88,620,000 | +$88,539,000 | 2018-04-12 | |
| Q1 2018 | SONY Sony Corp ADR | SPONSORED ADR | 478 | 682 | +204 | $21,000 | $32,968,000 | +$32,947,000 | 2018-04-12 | |
| Q3 2017 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 2,794 | 2,860 | +66 | $308,000 | $341,000 | +$33,000 | 2017-10-10 | |
| Q1 2017 | NVS Novartis AG | SPONSORED ADR | 90 | 390 | +300 | $7,000 | $29,000 | +$22,000 | 2017-04-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||