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HARTLINE INVESTMENT CORP/ Historic Quarter Change: USA Other Stocks, Reduced

HARTLINE INVESTMENT CORP/ historic quarter change: USA Other Stocks, Reduced

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, HARTLINE INVESTMENT CORP/ opened 29 positions, added to 75, reduced 78 and sold out of 40.

  • Q3 2016: Stock GENERAL ELECTRIC COMPANY; Country of operation United States; Class COM; Shares before 143,955.
  • Q3 2016: Stock DU PONT E I DE NEMOUR&CO; Country of operation —; Class COM; Shares before 8,756.
  • Q3 2016: Stock NOBLE ENERGY INC; Country of operation —; Class COM; Shares before 17,244.
  • Q2 2016: Stock DU PONT E I DE NEMOUR&CO; Country of operation —; Class COM; Shares before 10,684.

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
Q3 2016GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM143,955142,640-1,315$4,532,000$4,225,000-$307,0002016-11-09
Q3 2016DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM8,7568,726-30$567,000$584,000+$17,0002016-11-09
Q3 2016NOBLE ENERGY INC
CUSIP 655044105
COM17,24416,919-325$619,000$605,000-$14,0002016-11-09
Q2 2016DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM10,6848,756-1,928$677,000$567,000-$110,0002016-08-10
Q4 2015STERICYCLE INC
CUSIP 858912108
United StatesCOM44,27331,051-13,222$6,168,000$3,745,000-$2,423,0002016-02-10
Q4 2015SYNTEL INC
CUSIP 87162H103
COM37,31520,485-16,830$1,691,000$927,000-$764,0002016-02-10
Q4 2015PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM8,8583,983-4,875$1,077,000$499,000-$578,0002016-02-10
Q4 2015WHOLE FOODS MARKET
CUSIP 966837106
COM21,9006,840-15,060$693,000$229,000-$464,0002016-02-10
Q4 2015LAB CP OF AMER HLDG NEW
CUSIP 50540R409
United StatesCOM6,2353,135-3,100$676,000$388,000-$288,0002016-02-10
Q4 2015DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM10,69310,684-9$515,000$712,000+$197,0002016-02-10
Q4 2015GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM168,561141,560-27,001$4,251,000$4,410,000+$159,0002016-02-10
Q4 2015BED BATH & BEYOND
CUSIP 075896100
COM8,2737,491-782$472,000$361,000-$111,0002016-02-10
Q4 2015BERKSHIRE HATHAWAY A
CUSIP 084670108
United StatesCOM269266-3$52,520,000$52,615,000+$95,0002016-02-10
Q4 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM41,78341,479-304$3,472,000$3,532,000+$60,0002016-02-10
Q4 2015NOBLE ENERGY INC
CUSIP 655044105
COM20,56417,223-3,341$621,000$567,000-$54,0002016-02-10
Q4 2015MAGELLAN MIDSTREAM PTNRS
CUSIP 559080106
COM3,5603,520-40$214,000$239,000+$25,0002016-02-10
Q4 2015PRAXAIR INC
CUSIP 74005P104
COM20,05919,959-100$2,043,000$2,044,000+$1,0002016-02-10
Q3 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM77,71741,783-35,934$6,562,000$3,472,000-$3,090,0002015-11-09
Q3 2015DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM29,71810,693-19,025$1,900,000$515,000-$1,385,0002015-11-09
Q3 2015PRAXAIR INC
CUSIP 74005P104
COM25,86620,059-5,807$3,092,000$2,043,000-$1,049,0002015-11-09
Q3 2015REALPAGE INC
CUSIP 75606N109
COM48,61527,315-21,300$927,000$454,000-$473,0002015-11-09
Q3 2015NOBLE ENERGY INC
CUSIP 655044105
COM20,71420,564-150$884,000$621,000-$263,0002015-11-09
Q3 2015WHOLE FOODS MARKET
CUSIP 966837106
COM24,10021,900-2,200$951,000$693,000-$258,0002015-11-09
Q3 2015MANITOWOC COMPANY INC
CUSIP 563571108
COM11,10010,200-900$218,000$153,000-$65,0002015-11-09
Q2 2015DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM48,12629,718-18,408$3,440,000$1,900,000-$1,540,0002015-08-12
Q2 2015SP PLUS CORPORATION
CUSIP 78469C103
United StatesCOM39,2108,310-30,900$857,000$217,000-$640,0002015-08-12
Q2 2015WHOLE FOODS MARKET
CUSIP 966837106
COM26,49024,100-2,390$1,380,000$951,000-$429,0002015-08-12
Q2 2015NOBLE ENERGY INC
CUSIP 655044105
COM22,68420,714-1,970$1,109,000$884,000-$225,0002015-08-12
Q2 2015BED BATH & BEYOND
CUSIP 075896100
COM8,5678,273-294$658,000$571,000-$87,0002015-08-12
Q2 2015GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM115,573109,551-6,022$2,867,000$2,911,000+$44,0002015-08-12
Q1 2015SP PLUS CORPORATION
CUSIP 78469C103
United StatesCOM75,88539,210-36,675$1,915,000$857,000-$1,058,0002015-05-12
Q1 2015GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM133,746115,573-18,173$3,380,000$2,867,000-$513,0002015-05-12
Q1 2015PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM5,7042,440-3,264$849,000$399,000-$450,0002015-05-12
Q1 2015DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM51,90648,126-3,780$3,838,000$3,440,000-$398,0002015-05-12
Q1 2015WHOLE FOODS MARKET
CUSIP 966837106
COM34,74026,490-8,250$1,752,000$1,380,000-$372,0002015-05-12
Q1 2015NOBLE ENERGY INC
CUSIP 655044105
COM26,51422,684-3,830$1,258,000$1,109,000-$149,0002015-05-12
Q1 2015GOOGLE INC CLASS A
CUSIP 38259P508
COM7,5907,135-455$4,028,000$3,958,000-$70,0002015-05-12
Q1 2015BED BATH & BEYOND
CUSIP 075896100
COM8,6878,567-120$662,000$658,000-$4,0002015-05-12
Q4 2014NOBLE ENERGY INC
CUSIP 655044105
COM49,51426,514-23,000$3,385,000$1,258,000-$2,127,0002015-02-11
Q4 2014GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM156,796133,746-23,050$4,017,000$3,380,000-$637,0002015-02-11
Q4 2014PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM7,0035,704-1,299$1,379,000$849,000-$530,0002015-02-11
Q4 2014SP PLUS CORPORATION
CUSIP 78469C103
United StatesCOM79,55575,885-3,670$1,508,000$1,915,000+$407,0002015-02-11
Q4 2014WHOLE FOODS MARKET
CUSIP 966837106
COM41,53034,740-6,790$1,583,000$1,752,000+$169,0002015-02-11
Q4 2014STERICYCLE INC
CUSIP 858912108
United StatesCOM10,41910,264-155$1,214,000$1,345,000+$131,0002015-02-11
Q3 2014SP PLUS CORPORATION
CUSIP 78469C103
United StatesCOM83,15579,555-3,600$1,779,000$1,508,000-$271,0002014-11-12
Q3 2014GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM161,116156,796-4,320$4,234,000$4,017,000-$217,0002014-11-12
Q3 2014E M C CORP MASS
CUSIP 268648102
COM28,51028,190-320$751,000$825,000+$74,0002014-11-12
Q3 2014STERICYCLE INC
CUSIP 858912108
United StatesCOM10,64910,419-230$1,261,000$1,214,000-$47,0002014-11-12
Q3 2014MWI VETERINARY SUPPLY
CUSIP 55402X105
COM7,8077,529-278$1,109,000$1,117,000+$8,0002014-11-12
Q3 2014COACH
CUSIP 189754104
COM6,6456,485-160$227,000$231,000+$4,0002014-11-12
Q3 2014GOOGLE INC CLASS A
CUSIP 38259P508
COM6,4926,452-40$3,796,000$3,796,000$02014-11-12
Q2 2014ALLERGAN INC.
CUSIP 018490102
COM51,9774,275-47,702$6,450,000$723,000-$5,727,0002014-08-13
Q2 2014HERTZ GLOBAL HOLDING
CUSIP 42805T105
COM178,900115,340-63,560$4,766,000$3,233,000-$1,533,0002014-08-13
Q2 2014SP PLUS CORPORATION
CUSIP 78469C103
United StatesCOM118,38583,155-35,230$3,110,000$1,779,000-$1,331,0002014-08-13
Q2 2014DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM61,71151,656-10,055$4,141,000$3,380,000-$761,0002014-08-13
Q2 2014STERICYCLE INC
CUSIP 858912108
United StatesCOM17,54910,649-6,900$1,994,000$1,261,000-$733,0002014-08-13
Q2 2014WHOLE FOODS MARKET
CUSIP 966837106
COM44,98040,230-4,750$2,281,000$1,554,000-$727,0002014-08-13
Q2 2014LIONS GATE ENTERTAINMENT
CUSIP 535919203
COM39,65520,355-19,300$1,060,000$582,000-$478,0002014-08-13
Q2 2014E M C CORP MASS
CUSIP 268648102
COM38,38528,510-9,875$1,052,000$751,000-$301,0002014-08-13
Q2 2014PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM9,8666,828-3,038$1,846,000$1,569,000-$277,0002014-08-13
Q2 2014CORE LABORATORIES NV
CUSIP N22717107
COM2,4001,310-1,090$476,000$219,000-$257,0002014-08-13
Q2 2014NOBLE ENERGY INC
CUSIP 655044105
COM56,68648,749-7,937$4,027,000$3,776,000-$251,0002014-08-13
Q2 2014MWI VETERINARY SUPPLY
CUSIP 55402X105
COM7,9177,807-110$1,232,000$1,109,000-$123,0002014-08-13
Q2 2014GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM168,016161,116-6,900$4,350,000$4,234,000-$116,0002014-08-13
Q2 2014MAGELLAN MIDSTREAM PTNRS
CUSIP 559080106
COM3,7903,390-400$264,000$285,000+$21,0002014-08-13
Q1 2014ROYAL DUTCH SHELL ADR A
CUSIP 780259206
COM25,5203,695-21,825$1,819,000$270,000-$1,549,0002014-05-13
Q1 2014GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOM205,966168,016-37,950$5,773,000$4,350,000-$1,423,0002014-05-13
Q1 2014E M C CORP MASS
CUSIP 268648102
COM46,21038,385-7,825$1,162,000$1,052,000-$110,0002014-05-13
Q1 2014COACH
CUSIP 189754104
COM7,0456,645-400$395,000$330,000-$65,0002014-05-13
Q1 2014WHITING PETROLEUM
CUSIP 966387102
COM3,4523,207-245$214,000$223,000+$9,0002014-05-13
Q4 2013E M C CORP MASS
CUSIP 268648102
COM100,09046,210-53,880$2,558,000$1,162,000-$1,396,0002014-02-13
Q4 2013ROYAL DUTCH SHELL ADR A
CUSIP 780259206
COM46,57025,520-21,050$3,059,000$1,819,000-$1,240,0002014-02-13
Q4 2013BERKSHIRE HATHAWAY A
CUSIP 084670108
United StatesCOM263257-6$44,818,000$45,720,000+$902,0002014-02-13
Q4 2013DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM61,26060,591-669$3,587,000$3,937,000+$350,0002014-02-13
Q4 2013WHITING PETROLEUM
CUSIP 966387102
COM4,5423,452-1,090$272,000$214,000-$58,0002014-02-13
Q3 2013DU PONT E I DE NEMOUR&CO
CUSIP 263534109
COM62,70361,260-1,443$3,292,000$3,587,000+$295,0002013-11-13
Q3 2013STERICYCLE INC
CUSIP 858912108
United StatesCOM18,12416,649-1,475$2,001,000$1,921,000-$80,0002013-11-13
Q3 2013WHOLE FOODS MARKET
CUSIP 966837106
COM8,1405,860-2,280$419,000$343,000-$76,0002013-11-13

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