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Lipe & Dalton Historic Quarter Change: USA Other Stocks, New

Lipe & Dalton historic quarter change: USA Other Stocks, New

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, Lipe & Dalton opened 23 positions, added to 47, reduced 71 and sold out of 37.

  • Q1 2016: Stock Time Warner Inc; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock Reynolds American Inc; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock Cigna Corp; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock Frontier Communications Corp; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1570396), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 2012-12-31. 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
Q1 2016Time Warner Inc
CUSIP 887317303
COM049,124+49,124$0$3,564,000+$3,564,0002016-05-12
Q1 2016Reynolds American Inc
CUSIP 761713106
COM021,840+21,840$0$1,099,000+$1,099,0002016-05-12
Q4 2015Cigna Corp
CUSIP 125509109
COM012,255+12,255$0$1,793,000+$1,793,0002016-02-10
Q4 2015Frontier Communications Corp
CUSIP 35906A108
COM030,994+30,994$0$145,000+$145,0002016-02-10
Q4 2015Stag Industrial Inc 9% Cum Red
CUSIP 85254J201
COM02,600+2,600$0$68,000+$68,0002016-02-10
Q4 2015Data Race Inc
CUSIP 237842109
COM010,000+10,000$0$0$02016-02-10
Q4 2015Vertical Computer Systems Inc
CUSIP 92532R203
COM020,000+20,000$0$0$02016-02-10
Q3 2015Baxalta Inc
CUSIP 07177M103
COM088,805+88,805$0$2,798,000+$2,798,0002015-11-13
Q3 2015Google Inc Cl C
CUSIP 38259P706
COM03,497+3,497$0$2,128,000+$2,128,0002015-11-13
Q3 2015Hertz Global Holdings Inc
CUSIP 42805T105
COM093,720+93,720$0$1,568,000+$1,568,0002015-11-13
Q1 2015Brookfield Asset Mgmt Inc Cl A
CUSIP 112585104
COM0115,010+115,010$0$6,166,000+$6,166,0002015-05-08
Q1 2015Cigna Corp
CUSIP 125509109
COM032,505+32,505$0$4,207,000+$4,207,0002015-05-08
Q1 2015Halyard Health Inc
CUSIP 40650V100
COM065,100+65,100$0$3,203,000+$3,203,0002015-05-08
Q1 2015AON PLC Cl A
CUSIP G0408V102
COM019,210+19,210$0$1,846,000+$1,846,0002015-05-08
Q1 2015Oneida Financial Corp MD
CUSIP 682479100
COM014,500+14,500$0$285,000+$285,0002015-05-08
Q3 2014Chicago Bridge & Iron Co NV NY
CUSIP 167250109
COM014,940+14,940$0$864,000+$864,0002014-11-14
Q3 2014Tupperware Brands Corp
CUSIP 899896104
United StatesCOM09,900+9,900$0$683,000+$683,0002014-11-14
Q4 2013Barrick Gold Corp
CUSIP 067901108
COM0181,845+181,845$0$3,206,000+$3,206,0002014-02-10
Q4 2013Cytec Industries Inc
CUSIP 232820100
COM02,167+2,167$0$202,000+$202,0002014-02-10
Q4 2013Oneida Financial Corp MD
CUSIP 682479100
COM014,500+14,500$0$184,000+$184,0002014-02-10
Q3 2013GENERAL ELECTRIC CO COM
CUSIP 369604103
United StatesCOM015,294+15,294$0$365,374,000+$365,374,0002013-10-30
Q3 2013ENTERGY LOUISIANA LLC COM
CUSIP 29364W405
COM011,200+11,200$0$270,256,000+$270,256,0002013-10-30
Q3 2013KINDER MORGAN ENERGY PARTNERS CM LP
CUSIP 494550106
COM03,250+3,250$0$259,447,000+$259,447,0002013-10-30

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