New Potomac Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, New Potomac Partners, LLC opened 42 positions, added to 26, reduced 77 and sold out of 5.
- Q3 2024: Stock DIS; Country of operation United States; Class COM; Shares before 18,874.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 23,913.
- Q3 2024: Stock HONZZZZ; Country of operation —; Class COM; Shares before 17,382.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 37,716.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731466), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 18,874 | 22,544 | +3,670 | $1,874,000 | $2,168,508 | +$294,508 | 2024-11-08 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 23,913 | 25,153 | +1,240 | $2,960,409 | $2,856,356 | -$104,053 | 2024-11-08 |
|---|
| Q3 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 17,382 | 17,612 | +230 | $3,711,753 | $3,640,577 | -$71,176 | 2024-11-08 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 37,716 | 37,993 | +277 | $6,467,612 | $8,002,174 | +$1,534,562 | 2024-07-18 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 3,358 | 32,628 | +29,270 | $3,034,155 | $4,030,864 | +$996,709 | 2024-07-18 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 18,626 | 18,874 | +248 | $2,279,078 | $1,874,000 | -$405,078 | 2024-07-18 |
|---|
| Q2 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 1,050 | 1,057 | +7 | $3,809,274 | $4,187,306 | +$378,032 | 2024-07-18 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 8,891 | 8,954 | +63 | $3,410,678 | $3,082,406 | -$328,272 | 2024-07-18 |
|---|
| Q2 2024 | NKE
NIKE INC | United States | CL B | 15,930 | 16,155 | +225 | $1,497,102 | $1,217,603 | -$279,499 | 2024-07-18 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 4,366 | 4,380 | +14 | $2,203,084 | $2,433,266 | +$230,182 | 2024-07-18 |
|---|
| Q2 2024 | COP
CONOCOPHILLIPS | United States | COM | 15,423 | 15,498 | +75 | $1,963,040 | $1,772,662 | -$190,378 | 2024-07-18 |
|---|
| Q2 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 17,174 | 17,382 | +208 | $3,524,964 | $3,711,753 | +$186,789 | 2024-07-18 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 23,758 | 23,913 | +155 | $3,134,846 | $2,960,409 | -$174,437 | 2024-07-18 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 21,545 | 21,890 | +345 | $3,923,345 | $3,754,573 | -$168,772 | 2024-07-18 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 11,178 | 11,278 | +100 | $2,016,288 | $2,179,474 | +$163,186 | 2024-07-18 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 16,446 | 16,614 | +168 | $2,878,215 | $2,740,148 | -$138,067 | 2024-07-18 |
|---|
| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 18,260 | 18,730 | +470 | $2,075,432 | $1,946,235 | -$129,197 | 2024-07-18 |
|---|
| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 6,190 | 6,220 | +30 | $1,273,407 | $1,337,363 | +$63,956 | 2024-07-18 |
|---|
| Q2 2024 | SYK
STRYKER CORPORATION | United States | COM | 5,896 | 6,091 | +195 | $2,110,002 | $2,072,463 | -$37,539 | 2024-07-18 |
|---|
| Q2 2024 | CB
CHUBB LIMITED | | COM | 9,492 | 9,505 | +13 | $2,459,662 | $2,424,536 | -$35,126 | 2024-07-18 |
|---|
| Q1 2024 | TGT
TARGET CORP | United States | COM | 17,104 | 18,830 | +1,726 | $2,435,952 | $3,336,865 | +$900,913 | 2024-05-02 |
|---|
| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 224,623 | 227,626 | +3,003 | $8,767,036 | $9,562,569 | +$795,533 | 2024-05-02 |
|---|
| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 21,339 | 21,545 | +206 | $3,306,905 | $3,923,345 | +$616,440 | 2024-05-02 |
|---|
| Q1 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 23,375 | 24,295 | +920 | $3,334,210 | $3,801,925 | +$467,715 | 2024-05-02 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 16,285 | 16,446 | +161 | $2,765,845 | $2,878,215 | +$112,370 | 2024-05-02 |
|---|
| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 18,097 | 18,260 | +163 | $1,991,937 | $2,075,432 | +$83,495 | 2024-05-02 |
|---|
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