FIRST NATIONAL TRUST CO 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, FIRST NATIONAL TRUST CO opened 68 positions, added to 222, reduced 278 and sold out of 96.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 85,490.
- Q2 2026: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 1.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 7,681.
- Q4 2025: Stock U S LTG GROUP INC; Country of operation —; Class COM; Shares before 100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277303), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); 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 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2003-12-31. 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 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 85,490 | 0 | -85,490 | $2,212,480 | $0 | -$2,212,480 | 2026-07-30 |
|---|
| Q2 2026 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $718,140 | $0 | -$718,140 | 2026-07-30 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 7,681 | 0 | -7,681 | $351,789 | $0 | -$351,789 | 2026-07-30 |
|---|
| Q4 2025 | U S LTG GROUP INC
CUSIP 91214A108 | | COM | 100,000 | 0 | -100,000 | $10 | $0 | -$10 | 2026-02-09 |
|---|
| Q3 2025 | MIFFLINBURG BANCORP INC
CUSIP 598578201 | | COM NEW | 9,360 | 0 | -9,360 | $244,296 | $0 | -$244,296 | 2025-11-06 |
|---|
| Q3 2025 | MCCORMICK & CO INC
CUSIP 579780107 | United States | COM VTG | 3,107 | 0 | -3,107 | $234,607 | $0 | -$234,607 | 2025-11-06 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 10,159 | 0 | -10,159 | $1,734,140 | $0 | -$1,734,140 | 2025-08-01 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 7,150 | 0 | -7,150 | $302,159 | $0 | -$302,159 | 2025-08-01 |
|---|
| Q1 2025 | BLUE OWL CAP CORP III
CUSIP 69122G102 | United States | COM SHS | 66,534 | 0 | -66,534 | $959,420 | $0 | -$959,420 | 2025-05-08 |
|---|
| Q1 2025 | BARNES GROUP INC
CUSIP 067806109 | United States | COM | 10,425 | 0 | -10,425 | $492,685 | $0 | -$492,685 | 2025-05-08 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 10,702 | 0 | -10,702 | $10,161,655 | $0 | -$10,161,655 | 2025-02-10 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 29,601 | 0 | -29,601 | $2,131,567 | $0 | -$2,131,567 | 2025-02-10 |
|---|
| Q4 2024 | TRUSTEES OF C&J INDUSTRIES I
CUSIP CJIND1159 | | COM | 980 | 0 | -980 | $661,946 | $0 | -$661,946 | 2025-02-10 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,123 | 0 | -1,123 | $357,821 | $0 | -$357,821 | 2025-02-10 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 7,645 | 0 | -7,645 | $332,022 | $0 | -$332,022 | 2025-02-10 |
|---|
| Q4 2024 | 1SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 10,050 | 0 | -10,050 | $315,268 | $0 | -$315,268 | 2025-02-10 |
|---|
| Q3 2024 | ENCORE WIRE COMMON STK
CUSIP 292562105 | United States | COM | 54,274 | 0 | -54,274 | $15,730,233 | $0 | -$15,730,233 | 2024-11-05 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 3,951 | 0 | -3,951 | $594,348 | $0 | -$594,348 | 2024-11-05 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 74,512 | 0 | -74,512 | $210,868 | $0 | -$210,868 | 2024-11-05 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 10,000 | 0 | -10,000 | $32,200 | $0 | -$32,200 | 2024-11-05 |
|---|
| Q3 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | United States | COM | 10,000 | 0 | -10,000 | $6,388 | $0 | -$6,388 | 2024-11-05 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 7,208 | 0 | -7,208 | $1,892,100 | $0 | -$1,892,100 | 2024-08-02 |
|---|
| Q2 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB | 7,645 | 0 | -7,645 | $275,525 | $0 | -$275,525 | 2024-08-02 |
|---|
| Q2 2024 | MIFFLINBURG BANCORP INC
CUSIP 598578201 | | COM NEW | 9,360 | 0 | -9,360 | $233,064 | $0 | -$233,064 | 2024-08-02 |
|---|
| Q2 2024 | NIKOLA CORP
CUSIP 654110105 | United States | COM | 15,875 | 0 | -15,875 | $16,510 | $0 | -$16,510 | 2024-08-02 |
|---|
| Q1 2024 | LAZARD LTD
CUSIP G54050102 | United States | SHS A | 35,206 | 0 | -35,206 | $1,225,168 | $0 | -$1,225,168 | 2024-04-26 |
|---|
| Q1 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 22,027 | 0 | -22,027 | $575,124 | $0 | -$575,124 | 2024-04-26 |
|---|
| Q1 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 7,645 | 0 | -7,645 | $269,715 | $0 | -$269,715 | 2024-04-26 |
|---|
| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 529 | 0 | -529 | $200,194 | $0 | -$200,194 | 2024-04-26 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R102 | United States | COM CL A | 15,000 | 0 | -15,000 | $3,858 | $0 | -$3,858 | 2024-04-26 |
|---|
| Q3 2016 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 33,615 | 0 | -33,615 | $1,488,000 | $0 | -$1,488,000 | 2016-11-02 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 45,465 | 0 | -45,465 | $732,000 | $0 | -$732,000 | 2016-11-02 |
|---|
| Q3 2016 | E M C CORP MASS
CUSIP 268648102 | | COM | 13,598 | 0 | -13,598 | $369,000 | $0 | -$369,000 | 2016-11-02 |
|---|
| Q3 2016 | CBS CORP NEW
CUSIP 124857202 | | CL B | 5,236 | 0 | -5,236 | $285,000 | $0 | -$285,000 | 2016-11-02 |
|---|
| Q3 2016 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS | 5,737 | 0 | -5,737 | $284,000 | $0 | -$284,000 | 2016-11-02 |
|---|
| Q2 2016 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 95,253 | 0 | -95,253 | $1,621,000 | $0 | -$1,621,000 | 2016-07-27 |
|---|
| Q2 2016 | FIRSTMERIT CORP
CUSIP 337915102 | | COM | 75,296 | 0 | -75,296 | $1,585,000 | $0 | -$1,585,000 | 2016-07-27 |
|---|
| Q2 2016 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 3,488 | 0 | -3,488 | $714,000 | $0 | -$714,000 | 2016-07-27 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM | 14,357 | 0 | -14,357 | $459,000 | $0 | -$459,000 | 2016-07-27 |
|---|
| Q2 2016 | MYLAN N V
CUSIP N59465109 | | SHS EURO | 5,431 | 0 | -5,431 | $251,000 | $0 | -$251,000 | 2016-07-27 |
|---|
| Q2 2016 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 4,025 | 0 | -4,025 | $230,000 | $0 | -$230,000 | 2016-07-27 |
|---|
| Q1 2016 | ACE LTD
CUSIP H0023R105 | | SHS | 9,160 | 0 | -9,160 | $1,070,000 | $0 | -$1,070,000 | 2016-05-09 |
|---|
| Q1 2016 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 10,150 | 0 | -10,150 | $484,000 | $0 | -$484,000 | 2016-05-09 |
|---|
| Q1 2016 | BROADCOM CORP
CUSIP 111320107 | | CL A | 7,696 | 0 | -7,696 | $445,000 | $0 | -$445,000 | 2016-05-09 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 2,660 | 0 | -2,660 | $270,000 | $0 | -$270,000 | 2016-05-09 |
|---|
| Q1 2016 | DENTSPLY INTL INC NEW
CUSIP 249030107 | | COM | 4,015 | 0 | -4,015 | $244,000 | $0 | -$244,000 | 2016-05-09 |
|---|
| Q1 2016 | VICAL INC
CUSIP 925602104 | | COM | 20,000 | 0 | -20,000 | $8,000 | $0 | -$8,000 | 2016-05-09 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 3,521 | 0 | -3,521 | $2,248,000 | $0 | -$2,248,000 | 2016-02-03 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 615 | 0 | -615 | $374,000 | $0 | -$374,000 | 2016-02-03 |
|---|
| Q4 2015 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 3,976 | 0 | -3,976 | $207,000 | $0 | -$207,000 | 2016-02-03 |
|---|
| Q4 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 7,977 | 0 | -7,977 | $204,000 | $0 | -$204,000 | 2016-02-03 |
|---|
| Q4 2015 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM | 100,000 | 0 | -100,000 | $138,000 | $0 | -$138,000 | 2016-02-03 |
|---|
| Q4 2015 | DIVIDEND CAPITAL
CUSIP 456163104 | | COM | 10,752 | 0 | -10,752 | $119,000 | $0 | -$119,000 | 2016-02-03 |
|---|
| Q3 2015 | MCGRAW HILL FINL INC
CUSIP 580645109 | | COM | 3,018 | 0 | -3,018 | $303,000 | $0 | -$303,000 | 2015-11-09 |
|---|
| Q3 2015 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 2,168 | 0 | -2,168 | $301,000 | $0 | -$301,000 | 2015-11-09 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 3,259 | 0 | -3,259 | $278,000 | $0 | -$278,000 | 2015-11-09 |
|---|
| Q3 2015 | APACHE CORP
CUSIP 037411105 | | COM | 3,709 | 0 | -3,709 | $214,000 | $0 | -$214,000 | 2015-11-09 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $205,000 | $0 | -$205,000 | 2015-11-09 |
|---|
| Q3 2015 | ARCH COAL INC
CUSIP 039380100 | | COM | 10,000 | 0 | -10,000 | $3,000 | $0 | -$3,000 | 2015-11-09 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 5,725 | 0 | -5,725 | $1,705,000 | $0 | -$1,705,000 | 2015-07-20 |
|---|
| Q2 2015 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 4,321 | 0 | -4,321 | $381,000 | $0 | -$381,000 | 2015-07-20 |
|---|
| Q2 2015 | SANDISK CORP
CUSIP 80004C101 | | COM | 5,004 | 0 | -5,004 | $318,000 | $0 | -$318,000 | 2015-07-20 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 3,540 | 0 | -3,540 | $254,000 | $0 | -$254,000 | 2015-07-20 |
|---|
| Q2 2015 | AQUA AMERICA INC
CUSIP 03836W103 | | COM | 8,510 | 0 | -8,510 | $224,000 | $0 | -$224,000 | 2015-07-20 |
|---|
| Q2 2015 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 2,716 | 0 | -2,716 | $208,000 | $0 | -$208,000 | 2015-07-20 |
|---|
| Q1 2015 | WALGREEN CO
CUSIP 931422109 | | COM | 69,035 | 0 | -69,035 | $5,261,000 | $0 | -$5,261,000 | 2015-05-08 |
|---|
| Q1 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 80,600 | 0 | -80,600 | $2,725,000 | $0 | -$2,725,000 | 2015-05-08 |
|---|
| Q1 2015 | ESB FINL CORP
CUSIP 26884F102 | | COM | 45,727 | 0 | -45,727 | $866,000 | $0 | -$866,000 | 2015-05-08 |
|---|
| Q1 2015 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 2,150 | 0 | -2,150 | $220,000 | $0 | -$220,000 | 2015-05-08 |
|---|
| Q4 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 2,289 | 0 | -2,289 | $295,000 | $0 | -$295,000 | 2015-01-28 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 2,585 | 0 | -2,585 | $262,000 | $0 | -$262,000 | 2015-01-28 |
|---|
| Q4 2014 | CORE LABORATORIES N V
CUSIP N22717107 | | COM | 1,402 | 0 | -1,402 | $205,000 | $0 | -$205,000 | 2015-01-28 |
|---|
| Q4 2014 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 1,317 | 0 | -1,317 | $205,000 | $0 | -$205,000 | 2015-01-28 |
|---|
| Q4 2014 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | | COM | 12,723 | 0 | -12,723 | $70,000 | $0 | -$70,000 | 2015-01-28 |
|---|
| Q3 2014 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 8,748 | 0 | -8,748 | $293,000 | $0 | -$293,000 | 2014-11-06 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 2,698 | 0 | -2,698 | $243,000 | $0 | -$243,000 | 2014-11-06 |
|---|
| Q3 2014 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 7,055 | 0 | -7,055 | $207,000 | $0 | -$207,000 | 2014-11-06 |
|---|
| Q2 2014 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 5,205 | 0 | -5,205 | $358,000 | $0 | -$358,000 | 2014-08-08 |
|---|
| Q1 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 95,700 | 0 | -95,700 | $3,640,000 | $0 | -$3,640,000 | 2014-05-07 |
|---|
| Q1 2014 | VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 3,042 | 0 | -3,042 | $237,000 | $0 | -$237,000 | 2014-05-07 |
|---|
| Q1 2014 | TIDEWATER INC
CUSIP 886423102 | United States | COM | 3,794 | 0 | -3,794 | $225,000 | $0 | -$225,000 | 2014-05-07 |
|---|
| Q1 2014 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 798 | 0 | -798 | $215,000 | $0 | -$215,000 | 2014-05-07 |
|---|
| Q1 2014 | COACH INC
CUSIP 189754104 | | COM | 3,620 | 0 | -3,620 | $203,000 | $0 | -$203,000 | 2014-05-07 |
|---|
| Q1 2014 | ALCOA INC
CUSIP 013817101 | | COM | 11,561 | 0 | -11,561 | $123,000 | $0 | -$123,000 | 2014-05-07 |
|---|
| Q4 2013 | NYSE EURONEXT
CUSIP 629491101 | | COM | 6,872 | 0 | -6,872 | $289,000 | $0 | -$289,000 | 2014-02-04 |
|---|
| Q4 2013 | DELL INC
CUSIP 24702R101 | | COM | 17,622 | 0 | -17,622 | $243,000 | $0 | -$243,000 | 2014-02-04 |
|---|
| Q4 2013 | MICROS SYS INC
CUSIP 594901100 | | COM | 4,150 | 0 | -4,150 | $207,000 | $0 | -$207,000 | 2014-02-04 |
|---|
| Q4 2013 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 10,095 | 0 | -10,095 | $163,000 | $0 | -$163,000 | 2014-02-04 |
|---|
| Q4 2013 | WINDSTREAM HLDGS INC
CUSIP 97382A101 | | COM | 11,073 | 0 | -11,073 | $88,000 | $0 | -$88,000 | 2014-02-04 |
|---|
| Q4 2013 | ARCH COAL INC
CUSIP 039380100 | | COM | 10,000 | 0 | -10,000 | $41,000 | $0 | -$41,000 | 2014-02-04 |
|---|
| Q3 2013 | COACH INC
CUSIP 189754104 | | COM | 6,630 | 0 | -6,630 | $379,000 | $0 | -$379,000 | 2013-11-13 |
|---|
| Q3 2013 | ACE LTD
CUSIP H0023R105 | | SHS | 2,650 | 0 | -2,650 | $237,000 | $0 | -$237,000 | 2013-11-13 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 3,503 | 0 | -3,503 | $220,000 | $0 | -$220,000 | 2013-11-13 |
|---|
| Q3 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 3,888 | 0 | -3,888 | $217,000 | $0 | -$217,000 | 2013-11-13 |
|---|
| Q3 2013 | WINDSTREAM CORP
CUSIP 97381W104 | | COM | 18,208 | 0 | -18,208 | $140,000 | $0 | -$140,000 | 2013-11-13 |
|---|
| Q3 2013 | ALCOA INC
CUSIP 013817101 | | COM | 14,165 | 0 | -14,165 | $111,000 | $0 | -$111,000 | 2013-11-13 |
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