First Personal Financial Services historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2014-12-31 to 2024-09-30, First Personal Financial Services opened 650 positions, added to 644, reduced 612 and sold out of 295.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 706.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 7,233.
- Q3 2016: Stock ICLR; Country of operation —; Class SHS; Shares before 59,788.
- Q3 2016: Stock CLX; Country of operation United States; Class COM; Shares before 18,126.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633869), 10 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04). 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 2014-12-31. 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 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 706 | 36,906 | +36,200 | $55,000 | $3,765,000 | +$3,710,000 | 2016-11-07 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 7,233 | 19,903 | +12,670 | $691,000 | $2,250,000 | +$1,559,000 | 2016-11-07 |
|---|
| Q3 2016 | ICLR
ICON PLC | | SHS | 59,788 | 73,539 | +13,751 | $4,186,000 | $5,690,000 | +$1,504,000 | 2016-11-07 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL | United States | COM | 18,126 | 29,257 | +11,131 | $2,508,000 | $3,662,000 | +$1,154,000 | 2016-11-07 |
|---|
| Q3 2016 | DE
DEERE & CO | United States | COM | 47,991 | 58,705 | +10,714 | $3,889,000 | $5,010,000 | +$1,121,000 | 2016-11-07 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 66,222 | 78,698 | +12,476 | $5,746,000 | $6,800,000 | +$1,054,000 | 2016-11-07 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 57,205 | 85,321 | +28,116 | $2,341,000 | $3,352,000 | +$1,011,000 | 2016-11-07 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 111,102 | 121,998 | +10,896 | $3,188,000 | $3,870,000 | +$682,000 | 2016-11-07 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 53,741 | 55,072 | +1,331 | $6,088,000 | $6,728,000 | +$640,000 | 2016-11-07 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC IN | United States | COM | 18,608 | 21,281 | +2,673 | $2,750,000 | $3,385,000 | +$635,000 | 2016-11-07 |
|---|
| Q3 2016 | DOX
AMDOCS LTD | | SHS | 75,264 | 85,728 | +10,464 | $4,344,000 | $4,959,000 | +$615,000 | 2016-11-07 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | | SHS | 26,933 | 32,925 | +5,992 | $1,609,000 | $2,164,000 | +$555,000 | 2016-11-07 |
|---|
| Q3 2016 | DAKT
DAKTRONICS INC | United States | COM | 149,264 | 154,389 | +5,125 | $933,000 | $1,473,000 | +$540,000 | 2016-11-07 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 75,076 | 76,056 | +980 | $3,842,000 | $4,381,000 | +$539,000 | 2016-11-07 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 993 | 19,927 | +18,934 | $18,000 | $453,000 | +$435,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,172 | 3,225 | +53 | $2,232,000 | $2,593,000 | +$361,000 | 2016-11-07 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 22,476 | 26,241 | +3,765 | $2,705,000 | $3,027,000 | +$322,000 | 2016-11-07 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 29,209 | 29,785 | +576 | $4,433,000 | $4,731,000 | +$298,000 | 2016-11-07 |
|---|
| Q3 2016 | HPQ
HP INC | United States | COM | 1,117 | 20,021 | +18,904 | $14,000 | $311,000 | +$297,000 | 2016-11-07 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 52,421 | 52,437 | +16 | $4,439,000 | $4,706,000 | +$267,000 | 2016-11-07 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 28,842 | 31,587 | +2,745 | $2,111,000 | $2,342,000 | +$231,000 | 2016-11-07 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 13,736 | 26,244 | +12,508 | $182,000 | $411,000 | +$229,000 | 2016-11-07 |
|---|
| Q3 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 6,100 | 7,407 | +1,307 | $985,000 | $1,201,000 | +$216,000 | 2016-11-07 |
|---|
| Q3 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 29,000 | 29,424 | +424 | $3,093,000 | $2,940,000 | -$153,000 | 2016-11-07 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 48,967 | 49,981 | +1,014 | $2,735,000 | $2,598,000 | -$137,000 | 2016-11-07 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 5,422 | 6,372 | +950 | $692,000 | $820,000 | +$128,000 | 2016-11-07 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | COM | 64,181 | 66,687 | +2,506 | $3,171,000 | $3,297,000 | +$126,000 | 2016-11-07 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 53,829 | 54,209 | +380 | $3,567,000 | $3,456,000 | -$111,000 | 2016-11-07 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 65,451 | 67,721 | +2,270 | $4,779,000 | $4,884,000 | +$105,000 | 2016-11-07 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTI | United States | CL A | 11,418 | 11,541 | +123 | $654,000 | $550,000 | -$104,000 | 2016-11-07 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 10,246 | 11,511 | +1,265 | $336,000 | $435,000 | +$99,000 | 2016-11-07 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 6,692 | 7,712 | +1,020 | $386,000 | $482,000 | +$96,000 | 2016-11-07 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,370 | 8,301 | +931 | $894,000 | $981,000 | +$87,000 | 2016-11-07 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 18,634 | 18,704 | +70 | $349,000 | $433,000 | +$84,000 | 2016-11-07 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 4,461 | 4,538 | +77 | $833,000 | $757,000 | -$76,000 | 2016-11-07 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,635 | 5,354 | +719 | $288,000 | $357,000 | +$69,000 | 2016-11-07 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,940 | 5,393 | +453 | $715,000 | $779,000 | +$64,000 | 2016-11-07 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 49,440 | 54,210 | +4,770 | $2,241,000 | $2,294,000 | +$53,000 | 2016-11-07 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 3,024 | 3,065 | +41 | $460,000 | $511,000 | +$51,000 | 2016-11-07 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 163 | 1,204 | +1,041 | $7,000 | $57,000 | +$50,000 | 2016-11-07 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 133,932 | 137,808 | +3,876 | $4,715,000 | $4,668,000 | -$47,000 | 2016-11-07 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 30,653 | 31,726 | +1,073 | $1,451,000 | $1,405,000 | -$46,000 | 2016-11-07 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 2,363 | 2,429 | +66 | $270,000 | $312,000 | +$42,000 | 2016-11-07 |
|---|
| Q3 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 7,871 | 8,121 | +250 | $349,000 | $313,000 | -$36,000 | 2016-11-07 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 2,498 | 2,579 | +81 | $218,000 | $252,000 | +$34,000 | 2016-11-07 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 1,603 | 2,268 | +665 | $111,000 | $143,000 | +$32,000 | 2016-11-07 |
|---|
| Q3 2016 | EEFT
EURONET WORLDWIDE INC | United States | COM | 345 | 667 | +322 | $24,000 | $55,000 | +$31,000 | 2016-11-07 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 17,160 | 18,070 | +910 | $1,608,000 | $1,577,000 | -$31,000 | 2016-11-07 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 2,734 | 2,827 | +93 | $171,000 | $198,000 | +$27,000 | 2016-11-07 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 542 | 742 | +200 | $77,000 | $104,000 | +$27,000 | 2016-11-07 |
|---|
| Q3 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 8,197 | 8,273 | +76 | $609,000 | $583,000 | -$26,000 | 2016-11-07 |
|---|
| Q3 2016 | BFA
BROWN FORMAN CORP | United States | CL A | 2,830 | 5,660 | +2,830 | $306,000 | $282,000 | -$24,000 | 2016-11-07 |
|---|
| Q3 2016 | EOG
EOG RES INC | United States | COM | 173 | 353 | +180 | $14,000 | $34,000 | +$20,000 | 2016-11-07 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 678 | 723 | +45 | $63,000 | $82,000 | +$19,000 | 2016-11-07 |
|---|
| Q3 2016 | CTAS
CINTAS CORP | United States | COM | 1,105 | 1,130 | +25 | $108,000 | $127,000 | +$19,000 | 2016-11-07 |
|---|
| Q3 2016 | CIEN
CIENA CORP | United States | COM NEW | 1,654 | 2,168 | +514 | $31,000 | $47,000 | +$16,000 | 2016-11-07 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC | United States | COM | 755 | 849 | +94 | $51,000 | $67,000 | +$16,000 | 2016-11-07 |
|---|
| Q3 2016 | MTD
METTLER TOLEDO INTERNATIONA | | COM | 163 | 178 | +15 | $59,000 | $75,000 | +$16,000 | 2016-11-07 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 19,089 | 20,276 | +1,187 | $1,638,000 | $1,623,000 | -$15,000 | 2016-11-07 |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 227 | 267 | +40 | $44,000 | $57,000 | +$13,000 | 2016-11-07 |
|---|
| Q3 2016 | DY
DYCOM INDS INC | United States | COM | 90 | 253 | +163 | $8,000 | $21,000 | +$13,000 | 2016-11-07 |
|---|
| Q3 2016 | FTNT
FORTINET INC | United States | COM | 1,561 | 1,676 | +115 | $49,000 | $62,000 | +$13,000 | 2016-11-07 |
|---|
| Q3 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 1,508 | 2,714 | +1,206 | $9,000 | $22,000 | +$13,000 | 2016-11-07 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,044 | 1,202 | +158 | $68,000 | $80,000 | +$12,000 | 2016-11-07 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,300 | 2,448 | +148 | $153,000 | $165,000 | +$12,000 | 2016-11-07 |
|---|
| Q3 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 127 | 224 | +97 | $19,000 | $30,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 377 | 448 | +71 | $29,000 | $40,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | FL
FOOT LOCKER INC | United States | COM | 661 | 691 | +30 | $36,000 | $47,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 19 | 89 | +70 | $3,000 | $14,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,093 | 2,154 | +61 | $225,000 | $236,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 927 | 1,007 | +80 | $20,000 | $31,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 189 | 289 | +100 | $9,000 | $20,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 804 | 971 | +167 | $29,000 | $40,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 461 | 542 | +81 | $38,000 | $49,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | PRAA
PRA GROUP INC | United States | COM | 897 | 947 | +50 | $22,000 | $33,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | ARMK
ARAMARK | United States | COM | 1,406 | 1,501 | +95 | $47,000 | $57,000 | +$10,000 | 2016-11-07 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 15,262 | 16,016 | +754 | $660,000 | $650,000 | -$10,000 | 2016-11-07 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | COM | 2,079 | 2,103 | +24 | $54,000 | $64,000 | +$10,000 | 2016-11-07 |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 574 | 686 | +112 | $13,000 | $23,000 | +$10,000 | 2016-11-07 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 219 | 293 | +74 | $35,000 | $45,000 | +$10,000 | 2016-11-07 |
|---|
| Q3 2016 | IFF
INTERNATIONAL FLAVORS&FRAGR | United States | COM | 340 | 365 | +25 | $43,000 | $52,000 | +$9,000 | 2016-11-07 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 461 | 481 | +20 | $36,000 | $45,000 | +$9,000 | 2016-11-07 |
|---|
| Q3 2016 | BKD
BROOKDALE SR LIVING INC | United States | COM | 375 | 880 | +505 | $6,000 | $15,000 | +$9,000 | 2016-11-07 |
|---|
| Q3 2016 | LKQ
LKQ CORP | United States | COM | 1,467 | 1,572 | +105 | $47,000 | $56,000 | +$9,000 | 2016-11-07 |
|---|
| Q3 2016 | INCY
INCYTE CORP | United States | COM | 432 | 452 | +20 | $35,000 | $43,000 | +$8,000 | 2016-11-07 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 580 | 595 | +15 | $41,000 | $49,000 | +$8,000 | 2016-11-07 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 111 | 163 | +52 | $13,000 | $21,000 | +$8,000 | 2016-11-07 |
|---|
| Q3 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 83 | 141 | +58 | $10,000 | $17,000 | +$7,000 | 2016-11-07 |
|---|
| Q3 2016 | HXL
HEXCEL CORP NEW | United States | COM | 1,463 | 1,533 | +70 | $61,000 | $68,000 | +$7,000 | 2016-11-07 |
|---|
| Q3 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 360 | 798 | +438 | $4,000 | $11,000 | +$7,000 | 2016-11-07 |
|---|
| Q3 2016 | WEX
WEX INC | United States | COM | 258 | 273 | +15 | $23,000 | $30,000 | +$7,000 | 2016-11-07 |
|---|
| Q3 2016 | NXST
NEXSTAR BROADCASTING GROUP | United States | CL A | 497 | 537 | +40 | $24,000 | $31,000 | +$7,000 | 2016-11-07 |
|---|
| Q3 2016 | PTC
PTC INC | United States | COM | 626 | 671 | +45 | $24,000 | $30,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 27 | 83 | +56 | $3,000 | $9,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 430 | 517 | +87 | $19,000 | $25,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | CACI
CACI INTL INC | United States | CL A | 385 | 410 | +25 | $35,000 | $41,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 31 | 88 | +57 | $2,000 | $8,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | HAE
HAEMONETICS CORP | United States | COM | 53 | 224 | +171 | $2,000 | $8,000 | +$6,000 | 2016-11-07 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & SEC I | United States | COM | 1,334 | 1,404 | +70 | $77,000 | $82,000 | +$5,000 | 2016-11-07 |
|---|
| Q3 2016 | AOS
SMITH A O | United States | COM | 255 | 270 | +15 | $22,000 | $27,000 | +$5,000 | 2016-11-07 |
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