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Hartford Financial Management Inc. Historic Quarter Change: Foreign ADRs, New

Hartford Financial Management Inc. historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Hartford Financial Management Inc. opened 12 positions, added to 1, reduced 4 and sold out of 12.

  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2016: Stock Astrazeneca PLC-Spons ADR; Country of operation —; Class SPONS ADR; Shares before 0.
  • Q2 2016: Stock Shire Pharmaceuticals GR-ADR; Country of operation —; Class SPONS ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352526), 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 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 2005-12-31. 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 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR01,351+1,351$0$94,408+$94,4082025-07-31
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR02,829+2,829$0$220,634+$220,6342024-08-09
Q3 2016Astrazeneca PLC-Spons ADR
CUSIP 46353108
SPONS ADR070+70$0$2,000+$2,0002016-10-25
Q2 2016Shire Pharmaceuticals GR-ADR
CUSIP 82481R106
SPONS ADR02,025+2,025$0$372,000+$372,0002016-07-15
Q4 2015Glaxo Hldg Plc ADR
CUSIP 37733W105
SPONS ADR0800+800$0$32,000+$32,0002016-01-28
Q4 2015Astrazeneca PLC-Spons ADR
CUSIP 046353108
SPONS ADR070+70$0$2,000+$2,0002016-01-28
Q3 2015Baidu Inc Spon ADR
CUSIP 56752108
SPONS ADR024+24$0$3,000+$3,0002015-10-28
Q3 2015Astrazeneca PLC-Spons ADR
CUSIP 46353108
SPONS ADR070+70$0$2,000+$2,0002015-10-28
Q2 2015Glaxo Hldg Plc ADR
CUSIP 37733W105
SPONS ADR0800+800$0$33,000+$33,0002015-07-07
Q2 2015Astrazeneca PLC-Spons ADR
CUSIP 046353108
SPONS ADR035+35$0$2,000+$2,0002015-07-07
Q3 2014Astrazeneca PLC-Spons ADR
CUSIP 046353108
SPONS ADR01,204+1,204$0$2,000+$2,0002014-10-29
Q1 2014Solazyme Inc
CUSIP 83415T101
SPONS ADR02,200+2,200$0$25,000+$25,0002014-05-07

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