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HYMAN CHARLES D Historic Quarter Change: Foreign Stocks, Reduced

HYMAN CHARLES D historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2013-06-30 to 2024-06-30, HYMAN CHARLES D opened 7 positions, added to 11, reduced 16 and sold out of 5.

  • Q2 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 12,406.
  • Q2 2024: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 3,555.
  • Q1 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 15,506.
  • Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 15,925.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1135077), 15 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2000-12-31. 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 2024DEO
DIAGEO PLC
SPON ADR NEW12,40611,468-938$1,845,000$1,446,000-$399,0002024-07-25
Q2 2024NVS
NOVARTIS AG
SPONSORED ADR3,5553,548-7$344,000$378,000+$34,0002024-07-25
Q1 2024DEO
DIAGEO PLC
SPON ADR NEW15,50612,406-3,100$2,259,000$1,845,000-$414,0002024-05-07
Q3 2016DEO
DIAGEO P L C
SPON ADR NEW15,92515,725-200$1,798,000$1,825,000+$27,0002016-11-03
Q4 2015VOD
Vodafone Group
COM26,27016,630-9,640$834,000$536,000-$298,0002016-01-29
Q4 2015KCDMY
Kimberly - Clark de Mexico S.A
COM58,90040,000-18,900$670,000$463,000-$207,0002016-01-29
Q3 2015VOD
Vodafone Group
COM27,27026,270-1,000$994,000$834,000-$160,0002015-10-27
Q3 2015DEO
Diageo PLC New ADR
COM15,55015,425-125$1,804,000$1,663,000-$141,0002015-10-27
Q2 2015NWBO
Northwest Biotherapeutics, Inc
United StatesCOM43,37533,375-10,000$320,000$331,000+$11,0002015-07-24
Q1 2015DEO
Diageo PLC New ADR
COM7,7007,600-100$878,000$840,000-$38,0002015-04-23
Q4 2014DEO
Diageo PLC New ADR
COM9,2007,700-1,500$1,062,000$878,000-$184,0002015-01-30
Q4 2014VOD
Vodafone Group
COM28,14227,270-872$926,000$932,000+$6,0002015-01-30
Q3 2014VOD
Vodafone Corp.
COM37,94428,142-9,802$1,267,000$926,000-$341,0002014-10-30
Q3 2014DEO
Diageo PLC New ADR
COM10,4009,200-1,200$1,324,000$1,062,000-$262,0002014-10-30
Q1 2014NWBO
Northwest Biotherapeutics, Inc
United StatesCOM39,37537,375-2,000$148,000$271,000+$123,0002014-05-05
Q3 2013DEO
Diageo PLC New ADR
COM5,6035,550-53$644,000$705,000+$61,0002013-11-04

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