Jentner Corp historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Jentner Corp opened 5 positions, added to 58, reduced 9 and sold out of 4.
- Q2 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 2,160.
- Q2 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 2,368.
- Q2 2025: Stock SYBT; Country of operation United States; Class COM; Shares before 16,477.
- Q2 2025: Stock MCD; Country of operation United States; Class COM; Shares before 4,095.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695908), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); 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). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 2,160 | 2,430 | +270 | $810,995 | $1,208,925 | +$397,930 | 2025-07-16 |
|---|
| Q2 2025 | ORCL
ORACLE CORP | United States | COM | 2,368 | 2,377 | +9 | $331,050 | $519,774 | +$188,724 | 2025-07-16 |
|---|
| Q2 2025 | SYBT
STOCK YDS BANCORP INC | United States | COM | 16,477 | 16,551 | +74 | $1,137,915 | $1,307,225 | +$169,310 | 2025-07-16 |
|---|
| Q2 2025 | MCD
MCDONALDS CORP | United States | COM | 4,095 | 4,118 | +23 | $1,279,058 | $1,203,298 | -$75,760 | 2025-07-16 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,550 | 3,559 | +9 | $604,957 | $567,055 | -$37,902 | 2025-07-16 |
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| Q2 2025 | CSCO
CISCO SYS INC | United States | COM | 4,396 | 4,420 | +24 | $271,277 | $306,686 | +$35,409 | 2025-07-16 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,926 | 1,933 | +7 | $319,391 | $295,249 | -$24,142 | 2025-07-16 |
|---|
| Q2 2025 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 5,667 | 5,717 | +50 | $317,948 | $341,456 | +$23,508 | 2025-07-16 |
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| Q2 2025 | O
REALTY INCOME CORP | United States | COM | 3,853 | 3,908 | +55 | $223,522 | $225,160 | +$1,638 | 2025-07-16 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM | 5,454 | 5,456 | +2 | $1,365,874 | $1,211,904 | -$153,970 | 2025-05-15 |
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| Q1 2025 | MCD
MCDONALDS CORP | United States | COM | 4,071 | 4,095 | +24 | $1,180,234 | $1,279,058 | +$98,824 | 2025-05-15 |
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| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 2,363 | 2,368 | +5 | $393,752 | $331,050 | -$62,702 | 2025-05-15 |
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| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,920 | 1,926 | +6 | $277,637 | $319,391 | +$41,754 | 2025-05-15 |
|---|
| Q1 2025 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 5,622 | 5,667 | +45 | $350,590 | $317,948 | -$32,642 | 2025-05-15 |
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| Q1 2025 | O
REALTY INCOME CORP | United States | COM | 3,798 | 3,853 | +55 | $202,845 | $223,522 | +$20,677 | 2025-05-15 |
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| Q1 2025 | CSCO
CISCO SYS INC | United States | COM | 4,374 | 4,396 | +22 | $258,949 | $271,277 | +$12,328 | 2025-05-15 |
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| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,541 | 3,550 | +9 | $593,661 | $604,957 | +$11,296 | 2025-05-15 |
|---|
| Q4 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM | 16,324 | 16,477 | +153 | $1,011,945 | $1,179,932 | +$167,987 | 2025-02-14 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 5,453 | 5,454 | +1 | $1,270,497 | $1,365,874 | +$95,377 | 2025-02-14 |
|---|
| Q4 2024 | MCD
MCDONALDS CORP | United States | COM | 4,048 | 4,071 | +23 | $1,232,673 | $1,180,234 | -$52,439 | 2025-02-14 |
|---|
| Q4 2024 | O
REALTY INCOME CORP | United States | COM | 3,747 | 3,798 | +51 | $237,607 | $202,845 | -$34,762 | 2025-02-14 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,913 | 1,920 | +7 | $310,002 | $277,637 | -$32,365 | 2025-02-14 |
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| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 4,351 | 4,374 | +23 | $231,535 | $258,949 | +$27,414 | 2025-02-14 |
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| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,533 | 3,541 | +8 | $611,850 | $593,661 | -$18,189 | 2025-02-14 |
|---|
| Q4 2024 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 5,582 | 5,622 | +40 | $340,469 | $350,590 | +$10,121 | 2025-02-14 |
|---|
| Q4 2024 | ORCL
ORACLE CORP | United States | COM | 2,358 | 2,363 | +5 | $401,741 | $393,752 | -$7,989 | 2025-02-14 |
|---|
| Q4 2024 | NGD
NEW GOLD INC CDA | | COM | 22,803 | 26,803 | +4,000 | $65,673 | $66,471 | +$798 | 2025-02-14 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 4,020 | 4,048 | +28 | $1,024,397 | $1,232,673 | +$208,276 | 2024-11-14 |
|---|
| Q3 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM | 16,227 | 16,324 | +97 | $805,992 | $1,011,945 | +$205,953 | 2024-11-14 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 5,154 | 5,453 | +299 | $1,085,583 | $1,270,497 | +$184,914 | 2024-11-14 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 2,288 | 2,358 | +70 | $323,072 | $401,741 | +$78,669 | 2024-11-14 |
|---|
| Q3 2024 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 5,543 | 5,582 | +39 | $282,565 | $340,469 | +$57,904 | 2024-11-14 |
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| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,424 | 3,533 | +109 | $564,722 | $611,850 | +$47,128 | 2024-11-14 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,907 | 1,913 | +6 | $278,697 | $310,002 | +$31,305 | 2024-11-14 |
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| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,147 | 2,160 | +13 | $959,761 | $929,602 | -$30,159 | 2024-11-14 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,816 | 7,838 | +22 | $322,322 | $351,985 | +$29,663 | 2024-11-14 |
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| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 4,322 | 4,351 | +29 | $205,347 | $231,535 | +$26,188 | 2024-11-14 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 5,132 | 5,154 | +22 | $880,102 | $1,085,583 | +$205,481 | 2024-08-14 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 3,994 | 4,020 | +26 | $1,126,124 | $1,024,397 | -$101,727 | 2024-08-14 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 2,280 | 2,288 | +8 | $286,409 | $323,072 | +$36,663 | 2024-08-14 |
|---|
| Q2 2024 | SO
SOUTHERN CO | United States | COM | 4,918 | 4,960 | +42 | $352,818 | $384,712 | +$31,894 | 2024-08-14 |
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| Q2 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 1,891 | 1,907 | +16 | $238,027 | $207,939 | -$30,088 | 2024-08-14 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,900 | 1,907 | +7 | $300,548 | $278,697 | -$21,851 | 2024-08-14 |
|---|
| Q2 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM | 16,125 | 16,227 | +102 | $788,697 | $805,992 | +$17,295 | 2024-08-14 |
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| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,416 | 3,424 | +8 | $554,211 | $564,722 | +$10,511 | 2024-08-14 |
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| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 4,295 | 4,322 | +27 | $214,366 | $205,347 | -$9,019 | 2024-08-14 |
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| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,794 | 7,816 | +22 | $327,017 | $322,322 | -$4,695 | 2024-08-14 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,117 | 2,147 | +30 | $796,211 | $903,436 | +$107,225 | 2024-05-15 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 5,121 | 5,132 | +11 | $985,860 | $880,102 | -$105,758 | 2024-05-15 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,408 | 3,416 | +8 | $499,342 | $554,211 | +$54,869 | 2024-05-15 |
|---|
| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 3,971 | 3,994 | +23 | $1,177,383 | $1,126,124 | -$51,259 | 2024-05-15 |
|---|
| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 2,272 | 2,280 | +8 | $239,564 | $286,409 | +$46,845 | 2024-05-15 |
|---|
| Q1 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM | 16,032 | 16,125 | +93 | $825,489 | $788,697 | -$36,792 | 2024-05-15 |
|---|
| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,773 | 7,794 | +21 | $293,046 | $327,017 | +$33,971 | 2024-05-15 |
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| Q1 2024 | SO
SOUTHERN CO | United States | COM | 4,872 | 4,918 | +46 | $341,645 | $352,818 | +$11,173 | 2024-05-15 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,894 | 1,900 | +6 | $296,853 | $300,548 | +$3,695 | 2024-05-15 |
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| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 4,271 | 4,295 | +24 | $215,764 | $214,366 | -$1,398 | 2024-05-15 |
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| Q1 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 1,877 | 1,891 | +14 | $237,156 | $238,027 | +$871 | 2024-05-15 |
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