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GREENWOOD GEARHART LLC Historic Quarter Change: Foreign Stocks, Sold Out

GREENWOOD GEARHART LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GREENWOOD GEARHART LLC opened 7 positions, added to 27, reduced 22 and sold out of 14.

  • Q2 2026: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 2,411.
  • Q2 2025: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 14,510.
  • Q1 2025: Stock ASML; Country of operation —; Class ADR; Shares before 11,937.
  • Q1 2025: Stock NVS; Country of operation —; Class ADR; Shares before 3,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1084683), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). 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 1998-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NGG
NATIONAL GRID PLC
SPONSORED ADR NE2,4110-2,411$203,971$0-$203,9712026-07-24
Q2 2025ASML
ASML HOLDING N V
N Y REGISTRY SHS14,5100-14,510$9,614,761$0-$9,614,7612025-07-24
Q1 2025ASML
ASML Holding
ADR11,9370-11,937$8,273,296$0-$8,273,2962025-05-06
Q1 2025NVS
Novartis AG
ADR3,8100-3,810$370,751$0-$370,7512025-05-06
Q1 2025SHEL
Royal Dutch Shell PLC
ADR3,6420-3,642$228,171$0-$228,1712025-05-06
Q3 2024DEO
Diageo PLC
ADR1,6080-1,608$202,781$0-$202,7812024-11-15
Q1 2024ULXXXX
Unilever PLC ADR
ADR5950-595$28,846$0-$28,8462024-05-15
Q1 2024NVO
Novo Nordisk A/S
ADR1420-142$14,690$0-$14,6902024-05-15
Q1 2024BP
BP PLC
ADR3280-328$11,611$0-$11,6112024-05-15
Q1 2024WIT
Wipro Ltd Spon Adr 1 Sh
ADR5000-500$2,785$0-$2,7852024-05-15
Q1 2024CX
Cemex SAB de CV ADR
ADR2600-260$2,015$0-$2,0152024-05-15
Q2 2016PHG
Koninklijke Philips
COM193,7610-193,761$5,532,000$0-$5,532,0002016-08-15
Q2 2016DEO
Diageo Plc ADR
COM48,7930-48,793$5,263,000$0-$5,263,0002016-08-15
Q2 2016NVS
Novartis AG ADR
COM45,2200-45,220$3,276,000$0-$3,276,0002016-08-15

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