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HOWE & RUSLING INC Historic Quarter Change: Foreign Other Stocks, Reduced

HOWE & RUSLING INC historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, HOWE & RUSLING INC opened 7 positions, added to 16, reduced 22 and sold out of 8.

  • Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 167.
  • Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 396.
  • Q1 2016: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 300.
  • Q3 2015: Stock ALLEGHANY CORP DEL; Country of operation —; Class COM; Shares before 9.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 769963), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-07-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS167141-26$4,000$5,000+$1,0002016-10-17
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS396167-229$14,000$4,000-$10,0002016-08-23
Q1 2016COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM300279-21$15,000$14,000-$1,0002016-05-16
Q3 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM98-1$4,000$4,000$02015-11-10
Q1 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS191147-44$13,000$8,000-$5,0002015-04-29
Q1 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM98-1$4,000$4,000$02015-04-29
Q4 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM263148-115$12,000$7,000-$5,0002015-01-30
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS193191-2$11,000$13,000+$2,0002015-01-30
Q3 2014ALLEGHANY CORP DEL
CUSIP 017175100
COM2208-212$34,000$3,000-$31,0002014-10-31
Q3 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM294263-31$14,000$12,000-$2,0002014-10-31
Q3 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS196193-3$11,000$11,000$02014-10-31
Q2 2014TRANSCANADA CORP
CUSIP 89353D107
COM1,6661,124-542$76,000$54,000-$22,0002014-07-31
Q2 2014MEDTRONIC INC
CUSIP 585055106
COM233117-116$14,000$7,000-$7,0002014-07-31
Q2 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM300294-6$14,000$14,000$02014-07-31
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS219174-45$12,000$10,000-$2,0002014-05-07
Q1 2014MEDTRONIC INC
CUSIP 585055106
COM266233-33$15,000$14,000-$1,0002014-05-07
Q1 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM306300-6$14,000$14,000$02014-05-07
Q4 2013TRANSCANADA CORP
CUSIP 89353D107
COM1,6981,173-525$75,000$54,000-$21,0002014-07-31
Q4 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS235219-16$10,000$12,000+$2,0002014-07-31
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM298266-32$16,000$15,000-$1,0002014-07-31
Q3 2013MEDTRONIC INC
CUSIP 585055106
COM349298-51$18,000$16,000-$2,0002013-11-08
Q3 2013ALLEGHANY CORP DEL
CUSIP 017175100
COM109-1$4,000$4,000$02013-11-08

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