First Command Bank historic quarter change: Foreign Stocks, New
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 NOK; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2022: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q4 2022: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q4 2022: Stock IHG; Country of operation —; Class SPONSORED ADS; Shares before 0.
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 | NOK Nokia Corp Sponsored ADR | SPONSORED ADR | 0 | 2,408 | +2,408 | $0 | $10,017 | +$10,017 | 2023-07-21 | |
| Q4 2022 | DEO Diageo PLC ADR | SPON ADR NEW | 0 | 41 | +41 | $0 | $7 | +$7 | 2023-01-23 | |
| Q4 2022 | HSBC HSBC Holdings PLC ADR | SPON ADR NEW | 0 | 2 | +2 | $0 | $1 | +$1 | 2023-01-23 | |
| Q4 2022 | IHG Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | SPONSORED ADS | 0 | 4 | +4 | $0 | $1 | +$1 | 2023-01-23 | |
| Q4 2022 | NOK Nokia Corp Sponsored ADR | SPONSORED ADR | 0 | 18 | +18 | $0 | $1 | +$1 | 2023-01-23 | |
| Q3 2022 | GSK GSK PLC ADR | SPONSORED ADR | 0 | 458 | +458 | $0 | $13,000 | +$13,000 | 2022-10-24 | |
| Q3 2022 | HLN Haleon PLC ADR | SPON ADS | 0 | 573 | +573 | $0 | $3,000 | +$3,000 | 2022-10-24 | |
| Q2 2022 | TAK Takeda Pharmaceutical Company Ltd ADR | SPONSORED ADS | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2022-08-24 | |
| Q2 2022 | ORANY Orange Sponsored ADR | France | SPONSORED ADR | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2022-08-24 |
| Q1 2022 | SHEL Shell PLC | SPON ADS | 0 | 561 | +561 | $0 | $31,000 | +$31,000 | 2022-08-24 | |
| Q1 2022 | JD JD.com Inc ADR | SPON ADR CL A | 0 | 300 | +300 | $0 | $17,000 | +$17,000 | 2022-08-24 | |
| Q1 2022 | SQM Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 0 | 130 | +130 | $0 | $11,000 | +$11,000 | 2022-08-24 | |
| Q1 2022 | HSBC HSBC Holdings PLC ADR | SPON ADR NEW | 0 | 2 | +2 | $0 | $1,000 | +$1,000 | 2022-08-24 | |
| Q1 2022 | SE Sea Ltd Ads Rep | Singapore | SPONSORD ADS | 0 | 2 | +2 | $0 | $1,000 | +$1,000 | 2022-08-24 |
| Q1 2022 | MUFG Mitsubishi UFJ Financial Group Inc ADR | SPONSORED ADS | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2022-08-24 | |
| Q3 2021 | BTI British American Tobacco PLC | SPONSORED ADR | 0 | 293 | +293 | $0 | $10,000 | +$10,000 | 2021-12-16 | |
| Q3 2021 | SNY Sanofi SA ADR | SPONSORED ADR | 0 | 150 | +150 | $0 | $7,000 | +$7,000 | 2021-12-16 | |
| Q3 2021 | NOK Nokia Corp Sponsored ADR | SPONSORED ADR | 0 | 38 | +38 | $0 | $0 | $0 | 2021-12-16 | |
| Q1 2021 | PDD Pinduoduo INC ADR Rep 4 CORP COMMON | SPONSORED ADS | 0 | 143 | +143 | $0 | $19,000 | +$19,000 | 2021-04-20 | |
| Q4 2020 | TSM Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 0 | 100 | +100 | $0 | $11,000 | +$11,000 | 2021-01-19 | |
| Q3 2020 | NIO NIO Inc. | China | SPON ADS | 0 | 3,590 | +3,590 | $0 | $76,000 | +$76,000 | 2020-10-20 |
| Q1 2020 | HSBC HSBC Holdings PLC ADR | SPON ADR NEW | 0 | 98 | +98 | $0 | $3,000 | +$3,000 | 2020-04-20 | |
| Q4 2019 | NVO Novo Nordisk A/S ADR | ADR | 0 | 245 | +245 | $0 | $14,000 | +$14,000 | 2020-01-14 | |
| Q4 2019 | SAP SAP SE ADR | SPON ADR | 0 | 67 | +67 | $0 | $9,000 | +$9,000 | 2020-01-14 | |
| Q3 2019 | TEVA Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADS | 0 | 765 | +765 | $0 | $5,000 | +$5,000 | 2019-10-15 | |
| Q2 2019 | TAK Takeda Pharmaceutical Company Ltd ADR | SPONSORED ADS | 0 | 594 | +594 | $0 | $11,000 | +$11,000 | 2019-07-11 | |
| Q1 2019 | NIO NIO Inc. | China | SPON ADS | 0 | 968 | +968 | $0 | $5,000 | +$5,000 | 2019-04-17 |
| Q1 2019 | ULXXXX Unilever PLC Spon ADR | SPON ADR NEW | 0 | 67 | +67 | $0 | $4,000 | +$4,000 | 2019-04-17 | |
| Q4 2018 | TM Toyota Motor Corp Spon ADR | SP ADR REP2COM | 0 | 1,000 | +1,000 | $0 | $116,000 | +$116,000 | 2019-01-18 | |
| Q4 2018 | WIT Wipro Ltd ADR | SPON ADR 1 SH | 0 | 5,400 | +5,400 | $0 | $28,000 | +$28,000 | 2019-01-18 | |
| Q4 2018 | BTI British American Tobacco PLC | SPONSORED ADR | 0 | 297 | +297 | $0 | $9,000 | +$9,000 | 2019-01-18 | |
| Q4 2018 | INFY Infosys Ltd Spon ADR Each Rep 1 Ord Shs | SPONSORED ADR | 0 | 800 | +800 | $0 | $8,000 | +$8,000 | 2019-01-18 | |
| Q1 2018 | SAP SAP SE ADR | SPON ADR | 0 | 72 | +72 | $0 | $7,572,000 | +$7,572,000 | 2018-04-12 | |
| Q3 2017 | BTI British American Tobacco PLC | SPONSORED ADR | 0 | 495 | +495 | $0 | $31,000 | +$31,000 | 2017-10-10 | |
| Q3 2017 | ING ING Groep NV ADR | SPONSORED ADR | 0 | 1,125 | +1,125 | $0 | $21,000 | +$21,000 | 2017-10-10 | |
| Q3 2017 | SONY Sony Corp ADR | SPONSORED ADR | 0 | 478 | +478 | $0 | $18,000 | +$18,000 | 2017-10-10 | |
| Q2 2017 | NGG National Grid PLC ADR | SPONSORED ADR NE | 0 | 169 | +169 | $0 | $11,000 | +$11,000 | 2017-07-10 | |
| Q2 2017 | DEO Diageo PLC ADR | SPON ADR NEW | 0 | 16 | +16 | $0 | $2,000 | +$2,000 | 2017-07-10 | |
| Q1 2017 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 0 | 2,283 | +2,283 | $0 | $73,000 | +$73,000 | 2017-04-13 | |
| Q1 2017 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 0 | 1,461 | +1,461 | $0 | $38,000 | +$38,000 | 2017-04-13 | |
| Q1 2017 | BIDU Baidu Inc ADR | SPON ADR REP A | 0 | 200 | +200 | $0 | $35,000 | +$35,000 | 2017-04-13 |
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