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MJP ASSOCIATES INC /ADV Historic Quarter Change: USA Other Stocks, New

MJP ASSOCIATES INC /ADV 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 10 quarters from 2023-12-31 to 2026-06-30, MJP ASSOCIATES INC /ADV opened 5 positions, added to 2, reduced 1 and sold out of 11.

  • Q4 2024: Stock RTX CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock CENCORA INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock RTX CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock TARGET CORP; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 715113), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024RTX CORPORATION
CUSIP 75513E117
COM09,917+9,917$0$1,147,552+$1,147,5522025-02-14
Q4 2024CENCORA INC
CUSIP 03073E114
COM01,122+1,122$0$252,099+$252,0992025-02-14
Q3 2024RTX CORPORATION
CUSIP 75513E105
COM09,545+9,545$0$1,156,512+$1,156,5122024-11-12
Q3 2024TARGET CORP
CUSIP 87612E110
COM04,246+4,246$0$661,854+$661,8542024-11-12
Q2 2024SENSEONICS HLDGS INC
CUSIP 81727U105
United StatesCOM025,000+25,000$0$9,975+$9,9752024-07-12

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