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MITCHELL MCLEOD PUGH & WILLIAMS INC Historic Quarter Change: USA Other Stocks, Sold Out

MITCHELL MCLEOD PUGH & WILLIAMS INC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, MITCHELL MCLEOD PUGH & WILLIAMS INC opened 16 positions, added to 37, reduced 31 and sold out of 23.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 10,335.
  • Q2 2026: Stock WHEELS UP EXPERIENCE INC; Country of operation United States; Class COM CL A; Shares before 10,060.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 4,217.
  • Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 10,589.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632105), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21). 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 2014-12-31. 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 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK10,3350-10,335$267,465$0-$267,4652026-08-11
Q2 2026WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A10,0600-10,060$5,196$0-$5,1962026-08-11
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM4,2170-4,217$345,337$0-$345,3372026-02-11
Q4 2025AMCOR PLC
CUSIP G0250X107
ORD10,5890-10,589$88,418$0-$88,4182026-02-11
Q3 2025ENSTAR GROUP LIMITED
CUSIP G3075P101
SHS6000-600$201,816$0-$201,8162025-10-30
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM1,2590-1,259$201,100$0-$201,1002025-07-28
Q1 2025ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS13,9190-13,919$71,404$0-$71,4042025-05-01
Q4 2024VERTEX ENERGY INC
CUSIP 92534K107
United StatesCOM19,6340-19,634$2,270$0-$2,2702025-01-16
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM1,2050-1,205$316,417$0-$316,4172024-07-31
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM7,9170-7,917$206,713$0-$206,7132024-05-01
Q3 2016JOHNSON CONTROLS INC
CUSIP 478366107
COM10,4830-10,483$464,000$0-$464,0002016-10-18
Q3 2016E M C CORP MASS
CUSIP 268648102
COM16,6710-16,671$453,000$0-$453,0002016-10-18
Q3 2016WHITING PETE CORP NEW COM
CUSIP 966387102
COM11,1190-11,119$103,000$0-$103,0002016-10-18
Q1 2016CAMERON INTL CORP COM
CUSIP 13342B105
COM8,0000-8,000$506,000$0-$506,0002016-04-20
Q1 2016ANHEUSER BUSCH COS INC COM
CUSIP 035229103
COM1,6000-1,600$200,000$0-$200,0002016-04-20
Q4 2015GOOGLE INC CL A(Old)
CUSIP 38259P508
COM1,4880-1,488$949,000$0-$949,0002016-01-27
Q4 2015GOOGLE INC CL C-NON VOTING SHS
CUSIP 38259P706
COM9630-963$586,000$0-$586,0002016-01-27
Q4 2015ALTERA CORP COM
CUSIP 021441100
COM4,3000-4,300$215,000$0-$215,0002016-01-27
Q3 20151/100 BERKSHIRE HTWY CLA 100 S
CUSIP 084670108
United StatesCOM2000-200$410,000$0-$410,0002015-10-19
Q3 2015APACHE CORP
CUSIP 037411105
COM4,3370-4,337$250,000$0-$250,0002015-10-19
Q3 2015ANHEUSER BUSCH COS INC COM
CUSIP 035229103
COM1,9000-1,900$229,000$0-$229,0002015-10-19
Q2 2015ACTAVIS PLC SHS
CUSIP G0083B108
COM4,6720-4,672$1,390,000$0-$1,390,0002015-07-20
Q1 2015NATIONAL OILWELL VARCO
CUSIP 637071101
COM3,0700-3,070$201,000$0-$201,0002015-04-21

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