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Newman Dignan & Sheerar, Inc. Historic Quarter Change: Foreign ADRs, Sold Out

Newman Dignan & Sheerar, Inc. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Newman Dignan & Sheerar, Inc. opened 7 positions, added to 4, reduced 1 and sold out of 10.

  • Q1 2026: Stock Du Pont E I De Nemours; Country of operation United States; Class ADR; Shares before 5,015.
  • Q3 2024: Stock Du Pont E I De Nemours; Country of operation United States; Class ADR; Shares before 3,646.
  • Q3 2016: Stock H S B C Hldgs 6.2% Pfd; Country of operation —; Class ADR; Shares before 21,100.
  • Q2 2015: Stock Renren Inc Adr; Country of operation —; Class ADR; Shares before 20,150.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1566493), 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 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2026Du Pont E I De Nemours
CUSIP 26614N102
United StatesADR5,0150-5,015$201,603$0-$201,6032026-04-13
Q3 2024Du Pont E I De Nemours
CUSIP 26614N102
United StatesADR3,6460-3,646$293,467$0-$293,4672024-11-12
Q3 2016H S B C Hldgs 6.2% Pfd
CUSIP 404280604
ADR21,1000-21,100$547,000$0-$547,0002016-10-27
Q2 2015Renren Inc Adr
CUSIP 759892102
ADR20,1500-20,150$49,000$0-$49,0002015-07-15
Q1 2015Royal Dutch Shell PLC
CUSIP 780259206
ADR3,5510-3,551$238,000$0-$238,0002015-04-10
Q1 2015Altria Group Inc
CUSIP 022095103
ADR4,7800-4,780$236,000$0-$236,0002015-04-10
Q3 2014Tesco Plc ADR
CUSIP 881575302
ADR39,1700-39,170$574,000$0-$574,0002014-10-16
Q1 2014China Mobile H K Adr
CUSIP 16941M109
ADR9,0850-9,085$475,000$0-$475,0002014-05-07
Q4 2013Tesco Plc ADR
CUSIP 881575302
ADR34,5900-34,590$607,000$0-$607,0002014-02-12
Q3 2013Renren Inc Adr
CUSIP 759892102
ADR15,1500-15,150$45,000$0-$45,0002013-10-24

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