First Command Bank historic quarter change: Foreign Stocks, Reduced
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 BP; Country of operation —; Class SPONSORED ADR; Shares before 2,131.
- Q1 2023: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 2,133.
- Q3 2022: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 2,541.
- Q3 2022: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 581.
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 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 2,131 | 1,971 | -160 | $80,850 | $69,557 | -$11,293 | 2023-07-21 | |
| Q1 2023 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 2,133 | 2,131 | -2 | $75 | $80,850 | +$80,775 | 2023-04-14 | |
| Q3 2022 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 2,541 | 2,133 | -408 | $72,000 | $61,000 | -$11,000 | 2022-10-24 | |
| Q3 2022 | SHEL Shell PLC | SPON ADS | 581 | 503 | -78 | $30,000 | $25,000 | -$5,000 | 2022-10-24 | |
| Q2 2022 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 3,033 | 2,541 | -492 | $89,000 | $72,000 | -$17,000 | 2022-08-24 | |
| Q1 2022 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 625 | 9 | -616 | $35,000 | $1,000 | -$34,000 | 2022-08-24 | |
| Q1 2022 | NVS Novartis AG | SPONSORED ADR | 348 | 100 | -248 | $28,000 | $9,000 | -$19,000 | 2022-08-24 | |
| Q1 2022 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,005 | 732 | -273 | $15,000 | $12,000 | -$3,000 | 2022-08-24 | |
| Q1 2022 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 3,217 | 3,033 | -184 | $88,000 | $89,000 | +$1,000 | 2022-08-24 | |
| Q3 2021 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 942 | 625 | -317 | $68,000 | $35,000 | -$33,000 | 2021-12-16 | |
| Q3 2021 | PDD Pinduoduo Inc ADR | SPONSORED ADS | 143 | 121 | -22 | $18,000 | $11,000 | -$7,000 | 2021-12-16 | |
| Q2 2021 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 1,817 | 942 | -875 | $114,000 | $68,000 | -$46,000 | 2021-07-20 | |
| Q1 2021 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 4,980 | 1,817 | -3,163 | $348,000 | $114,000 | -$234,000 | 2021-04-20 | |
| Q1 2021 | NVS Novartis AG | SPONSORED ADR | 610 | 348 | -262 | $58,000 | $30,000 | -$28,000 | 2021-04-20 | |
| Q4 2020 | NIO NIO Inc. | China | SPON ADS | 3,590 | 1,890 | -1,700 | $76,000 | $92,000 | +$16,000 | 2021-01-19 |
| Q4 2020 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 4,117 | 3,133 | -984 | $72,000 | $64,000 | -$8,000 | 2021-01-19 | |
| Q4 2020 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,298 | 732 | -566 | $18,000 | $12,000 | -$6,000 | 2021-01-19 | |
| Q3 2020 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 4,417 | 4,117 | -300 | $103,000 | $72,000 | -$31,000 | 2020-10-20 | |
| Q2 2020 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 3,848 | 3,380 | -468 | $170,000 | $167,000 | -$3,000 | 2020-07-20 | |
| Q1 2020 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 4,527 | 4,417 | -110 | $171,000 | $108,000 | -$63,000 | 2020-04-20 | |
| Q1 2020 | NVS Novartis AG | SPONSORED ADR | 760 | 610 | -150 | $72,000 | $50,000 | -$22,000 | 2020-04-20 | |
| Q4 2019 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 4,064 | 3,848 | -216 | $387,000 | $315,000 | -$72,000 | 2020-01-14 | |
| Q3 2019 | BIDU Baidu Inc ADR | SPON ADR REP A | 155 | 115 | -40 | $18,000 | $12,000 | -$6,000 | 2019-10-15 | |
| Q1 2019 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,189 | 932 | -257 | $23,000 | $17,000 | -$6,000 | 2019-04-17 | |
| Q3 2018 | BIDU Baidu Inc ADR | SPON ADR REP A | 200 | 115 | -85 | $49,000 | $26,000 | -$23,000 | 2018-10-22 | |
| Q2 2018 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 2,186 | 2,111 | -75 | $88,620,000 | $96,000 | -$88,524,000 | 2018-07-20 | |
| Q2 2018 | SONY Sony Corp ADR | SPONSORED ADR | 682 | 478 | -204 | $32,968,000 | $25,000 | -$32,943,000 | 2018-07-20 | |
| Q2 2018 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 920 | 765 | -155 | $15,723,000 | $19,000 | -$15,704,000 | 2018-07-20 | |
| Q1 2018 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 1,032 | 920 | -112 | $20,000 | $15,723,000 | +$15,703,000 | 2018-04-12 | |
| Q4 2017 | BTI British American Tobacco PLC | SPONSORED ADR | 495 | 199 | -296 | $31,000 | $13,000 | -$18,000 | 2018-01-12 | |
| Q4 2017 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 1,637 | 1,032 | -605 | $29,000 | $20,000 | -$9,000 | 2018-01-12 | |
| Q4 2017 | ERIC Ericsson | ADR B SEK 10 | 1,000 | 663 | -337 | $6,000 | $4,000 | -$2,000 | 2018-01-12 | |
| Q3 2017 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 4,552 | 1,927 | -2,625 | $157,000 | $74,000 | -$83,000 | 2017-10-10 | |
| Q3 2017 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 1,828 | 1,637 | -191 | $61,000 | $29,000 | -$32,000 | 2017-10-10 | |
| Q3 2017 | NOK Nokia Corp Sponsored ADR | SPONSORED ADR | 12,894 | 9,545 | -3,349 | $79,000 | $57,000 | -$22,000 | 2017-10-10 | |
| Q3 2017 | VOD Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 1,461 | 1,189 | -272 | $42,000 | $34,000 | -$8,000 | 2017-10-10 | |
| Q3 2017 | DEO Diageo PLC ADR | SPON ADR NEW | 16 | 12 | -4 | $2,000 | $2,000 | $0 | 2017-10-10 | |
| Q2 2017 | BUD Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 2,914 | 2,794 | -120 | $320,000 | $308,000 | -$12,000 | 2017-07-10 | |
| Q2 2017 | TEVA Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 2,283 | 1,828 | -455 | $73,000 | $61,000 | -$12,000 | 2017-07-10 | |
| Q1 2017 | BP BP P.L.C. Sponsored ADR | SPONSORED ADR | 5,228 | 4,552 | -676 | $196,000 | $157,000 | -$39,000 | 2017-04-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||