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HARTLINE INVESTMENT CORP/ Historic Quarter Change: Foreign Stocks, Reduced

HARTLINE INVESTMENT CORP/ historic quarter change: Foreign Stocks, Reduced

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, HARTLINE INVESTMENT CORP/ opened 7 positions, added to 6, reduced 8 and sold out of 8.

  • Q2 2024: Stock NVO; Country of operation —; Class ADR; Shares before 17,374.
  • Q2 2016: Stock NVO; Country of operation —; Class COM; Shares before 99,407.
  • Q1 2016: Stock NVO; Country of operation —; Class COM; Shares before 100,437.
  • Q2 2015: Stock NVO; Country of operation —; Class COM; Shares before 89,720.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 945625), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 1999-03-31. 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 2024NVO
NOVO-NORDISK A S ADR
ADR17,3741,620-15,754$2,230,787$231,239-$1,999,5482024-08-09
Q2 2016NVO
NOVO-NORDISK ADR
COM99,40798,347-1,060$5,387,000$5,289,000-$98,0002016-08-10
Q1 2016NVO
NOVO-NORDISK ADR
COM100,43799,407-1,030$5,833,000$5,387,000-$446,0002016-05-11
Q2 2015NVO
NOVO-NORDISK ADR
COM89,72088,145-1,575$4,790,000$4,827,000+$37,0002015-08-12
Q1 2015NVO
NOVO-NORDISK ADR
COM96,79589,720-7,075$4,096,000$4,790,000+$694,0002015-05-12
Q3 2014NVO
NOVO-NORDISK ADR
COM97,48596,435-1,050$4,503,000$4,592,000+$89,0002014-11-12
Q2 2014NVO
NOVO-NORDISK ADR
COM109,66097,485-12,175$5,006,000$4,503,000-$503,0002014-08-13
Q4 2013NVO
NOVO-NORDISK ADR
COM13,27513,175-100$2,246,000$2,434,000+$188,0002014-02-13

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