MCRAE CAPITAL MANAGEMENT INC Historic Quarter Change: USA Other Stocks, New

MCRAE CAPITAL MANAGEMENT INC 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, MCRAE CAPITAL MANAGEMENT INC opened 21 positions, added to 94, reduced 67 and sold out of 17.

Q2 2016: Stock LABORATORY CORP AMER HLDGS; Country of operation United States; Class COM NEW; Shares before 0.
Q2 2016: Stock CBS CORP NEW; Country of operation —; Class CL B; Shares before 0.
Q2 2016: Stock MENTOR GRAPHICS CORP; Country of operation —; Class COM; Shares before 0.
Q1 2016: Stock LAKELAND BANCORP INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 320376), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW	50,905	+50,905	$0	$6,631,000	+$6,631,000	2016-08-02
Q2 2016	CBS CORP NEW CUSIP 124857202		CL B	4,225	+4,225	$0	$230,000	+$230,000	2016-08-02
Q2 2016	MENTOR GRAPHICS CORP CUSIP 587200106		COM	9,737	+9,737	$0	$207,000	+$207,000	2016-08-02
Q1 2016	LAKELAND BANCORP INC CUSIP 511637100	United States	COM	112,654	+112,654	$0	$1,143,000	+$1,143,000	2016-05-02
Q1 2016	DU PONT E I DE NEMOURS & CO CUSIP 263534109		COM	10,621	+10,621	$0	$673,000	+$673,000	2016-05-02
Q1 2016	SPECTRA ENERGY CORP CUSIP 847560109		COM	9,532	+9,532	$0	$292,000	+$292,000	2016-05-02
Q1 2016	ALLEGHANY CORP DEL CUSIP 017175100		COM	510	+510	$0	$253,000	+$253,000	2016-05-02
Q1 2016	WRIGHT MED GROUP N V CUSIP N96617118		ORD SHS 0.03 PAR	13,490	+13,490	$0	$224,000	+$224,000	2016-05-02
Q1 2016	DONNELLEY R R & SONS CO CUSIP 257867101		COM	11,222	+11,222	$0	$184,000	+$184,000	2016-05-02
Q1 2016	ALCOA INC CUSIP 013817101		COM	11,059	+11,059	$0	$106,000	+$106,000	2016-05-02
Q1 2016	CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103		COM	13,125	+13,125	$0	$50,000	+$50,000	2016-05-02
Q3 2015	BAXALTA INC CUSIP 07177M103		COM	102,914	+102,914	$0	$3,243,000	+$3,243,000	2015-10-22
Q2 2015	METABOLIX INC CUSIP 591018882		COM NEW	12,778	+12,778	$0	$48,000	+$48,000	2015-07-28
Q1 2015	CONTINENTAL RESOURCES INC CUSIP 212015101		COM	4,700	+4,700	$0	$205,000	+$205,000	2015-04-30
Q1 2015	HOOPER HOLMES INC CUSIP 439104100		COM	25,000	+25,000	$0	$13,000	+$13,000	2015-04-30
Q4 2014	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	United States	COM	5,200	+5,200	$0	$396,000	+$396,000	2015-01-29
Q4 2014	INVESTORS BANCORP INC NEW CUSIP 46146L101		COM	20,200	+20,200	$0	$227,000	+$227,000	2015-01-29
Q3 2014	DU PONT E I DE NEMOURS & CO CUSIP 263534109		COM	2,835	+2,835	$0	$203,000	+$203,000	2014-11-03
Q1 2014	TUPPERWARE BRANDS CORP CUSIP 899896104	United States	COM	19,275	+19,275	$0	$1,614,000	+$1,614,000	2014-04-28
Q1 2014	CONTINENTAL RESOURCES INC CUSIP 212015101		COM	1,800	+1,800	$0	$224,000	+$224,000	2014-04-28
Q4 2013	BED BATH & BEYOND INC CUSIP 075896100		COM	4,000	+4,000	$0	$321,000	+$321,000	2014-01-30

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