NSB Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 11 quarters from 2013-03-31 to 2015-12-31, NSB Advisors LLC opened 7 positions, added to 3, reduced 58 and sold out of 23.
- Q1 2015: Stock EML; Country of operation United States; Class COM; Shares before 958,159.
- Q1 2015: Stock TRNS; Country of operation United States; Class COM; Shares before 1,542,691.
- Q1 2015: Stock USLM; Country of operation United States; Class COM; Shares before 20,303.
- Q1 2015: Stock MRK; Country of operation United States; Class COM; Shares before 10,150.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476961), 11 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-09-13). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | EML
EASTERN CO | United States | COM | 958,159 | 461,185 | -496,974 | $16,356,000 | $9,251,000 | -$7,105,000 | 2015-05-11 |
|---|
| Q1 2015 | TRNS
TRANSCAT INC | United States | COM | 1,542,691 | 1,419,644 | -123,047 | $15,766,000 | $13,856,000 | -$1,910,000 | 2015-05-11 |
|---|
| Q1 2015 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 20,303 | 18,940 | -1,363 | $1,479,000 | $1,222,000 | -$257,000 | 2015-05-11 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,150 | 8,150 | -2,000 | $576,000 | $468,000 | -$108,000 | 2015-05-11 |
|---|
| Q1 2015 | NRT
NORTH EUROPEAN OIL RTY TR | United States | SH BEN INT | 19,942 | 12,942 | -7,000 | $242,000 | $157,000 | -$85,000 | 2015-05-11 |
|---|
| Q1 2015 | MTB
M & T BK CORP | United States | COM | 8,211 | 8,081 | -130 | $1,031,000 | $1,026,000 | -$5,000 | 2015-05-11 |
|---|
| Q4 2014 | TRNS
TRANSCAT INC | United States | COM | 1,579,996 | 1,542,691 | -37,305 | $14,457,000 | $15,766,000 | +$1,309,000 | 2015-02-10 |
|---|
| Q4 2014 | EML
EASTERN CO | United States | COM | 999,413 | 958,159 | -41,254 | $15,951,000 | $16,356,000 | +$405,000 | 2015-02-10 |
|---|
| Q4 2014 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 20,928 | 20,303 | -625 | $1,217,000 | $1,479,000 | +$262,000 | 2015-02-10 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,026 | 3,841 | -185 | $764,000 | $616,000 | -$148,000 | 2015-02-10 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 3,114 | 2,839 | -275 | $372,000 | $318,000 | -$54,000 | 2015-02-10 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,492 | 2,973 | -519 | $328,000 | $275,000 | -$53,000 | 2015-02-10 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 10,350 | 10,150 | -200 | $614,000 | $576,000 | -$38,000 | 2015-02-10 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 5,097 | 4,597 | -500 | $236,000 | $214,000 | -$22,000 | 2015-02-10 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 4,394 | 4,164 | -230 | $285,000 | $287,000 | +$2,000 | 2015-02-10 |
|---|
| Q3 2014 | GHM
GRAHAM CORP | United States | COM | 239,455 | 44,159 | -195,296 | $8,335,000 | $1,270,000 | -$7,065,000 | 2014-11-12 |
|---|
| Q3 2014 | TRNS
TRANSCAT INC | United States | COM | 1,768,507 | 1,579,996 | -188,511 | $18,145,000 | $14,457,000 | -$3,688,000 | 2014-11-12 |
|---|
| Q3 2014 | EML
EASTERN CO | United States | COM | 1,052,568 | 999,413 | -53,155 | $16,252,000 | $15,951,000 | -$301,000 | 2014-11-12 |
|---|
| Q3 2014 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 21,015 | 20,928 | -87 | $1,362,000 | $1,217,000 | -$145,000 | 2014-11-12 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 3,930 | 3,114 | -816 | $513,000 | $372,000 | -$141,000 | 2014-11-12 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,187 | 3,492 | -695 | $422,000 | $328,000 | -$94,000 | 2014-11-12 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 10,859 | 10,649 | -210 | $853,000 | $892,000 | +$39,000 | 2014-11-12 |
|---|
| Q3 2014 | MTB
M & T BK CORP | United States | COM | 8,342 | 8,211 | -131 | $1,035,000 | $1,012,000 | -$23,000 | 2014-11-12 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,226 | 4,026 | -200 | $766,000 | $764,000 | -$2,000 | 2014-11-12 |
|---|
| Q2 2014 | EML
EASTERN CO | United States | COM | 1,093,136 | 1,052,568 | -40,568 | $17,742,000 | $16,252,000 | -$1,490,000 | 2014-08-11 |
|---|
| Q2 2014 | TRNS
TRANSCAT INC | United States | COM | 1,914,056 | 1,768,507 | -145,549 | $17,935,000 | $18,145,000 | +$210,000 | 2014-08-11 |
|---|
| Q2 2014 | GHM
GRAHAM CORP | United States | COM | 256,836 | 239,455 | -17,381 | $8,180,000 | $8,335,000 | +$155,000 | 2014-08-11 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,494 | 4,187 | -1,307 | $537,000 | $422,000 | -$115,000 | 2014-08-11 |
|---|
| Q2 2014 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 25,768 | 21,015 | -4,753 | $1,451,000 | $1,362,000 | -$89,000 | 2014-08-11 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,426 | 4,226 | -200 | $852,000 | $766,000 | -$86,000 | 2014-08-11 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 6,697 | 5,097 | -1,600 | $275,000 | $213,000 | -$62,000 | 2014-08-11 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 7,669 | 7,229 | -440 | $246,000 | $215,000 | -$31,000 | 2014-08-11 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 4,545 | 3,930 | -615 | $540,000 | $513,000 | -$27,000 | 2014-08-11 |
|---|
| Q1 2014 | TRNS
TRANSCAT INC | United States | COM | 1,960,014 | 1,914,056 | -45,958 | $15,661,000 | $17,935,000 | +$2,274,000 | 2014-05-14 |
|---|
| Q1 2014 | GHM
GRAHAM CORP | United States | COM | 266,486 | 256,836 | -9,650 | $9,671,000 | $8,180,000 | -$1,491,000 | 2014-05-14 |
|---|
| Q1 2014 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 26,371 | 25,768 | -603 | $1,613,000 | $1,451,000 | -$162,000 | 2014-05-14 |
|---|
| Q1 2014 | EML
EASTERN CO | United States | COM | 1,110,186 | 1,093,136 | -17,050 | $17,674,000 | $17,742,000 | +$68,000 | 2014-05-14 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 7,522 | 6,697 | -825 | $281,000 | $275,000 | -$6,000 | 2014-05-14 |
|---|
| Q4 2013 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 84,224 | 26,371 | -57,853 | $4,936,000 | $1,613,000 | -$3,323,000 | 2014-02-14 |
|---|
| Q4 2013 | EML
EASTERN CO | United States | COM | 1,216,527 | 1,110,186 | -106,341 | $19,671,000 | $17,674,000 | -$1,997,000 | 2014-02-14 |
|---|
| Q4 2013 | GHM
GRAHAM CORP | United States | COM | 293,163 | 266,486 | -26,677 | $10,592,000 | $9,671,000 | -$921,000 | 2014-02-14 |
|---|
| Q4 2013 | TRNS
TRANSCAT INC | United States | COM | 2,076,150 | 1,960,014 | -116,136 | $16,277,000 | $15,661,000 | -$616,000 | 2014-02-14 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,144 | 5,494 | -5,650 | $959,000 | $556,000 | -$403,000 | 2014-02-14 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 4,745 | 4,545 | -200 | $577,000 | $568,000 | -$9,000 | 2014-02-14 |
|---|
| Q3 2013 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 175,129 | 84,224 | -90,905 | $9,150,000 | $4,936,000 | -$4,214,000 | 2013-11-14 |
|---|
| Q3 2013 | TRNS
TRANSCAT INC | United States | COM | 2,120,936 | 2,076,150 | -44,786 | $14,422,000 | $16,277,000 | +$1,855,000 | 2013-11-14 |
|---|
| Q3 2013 | GHM
GRAHAM CORP | United States | COM | 327,896 | 293,163 | -34,733 | $9,847,000 | $10,592,000 | +$745,000 | 2013-11-14 |
|---|
| Q3 2013 | EML
EASTERN CO | United States | COM | 1,246,879 | 1,216,527 | -30,352 | $19,950,000 | $19,671,000 | -$279,000 | 2013-11-14 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 11,084 | 10,859 | -225 | $853,000 | $821,000 | -$32,000 | 2013-11-14 |
|---|
| Q2 2013 | ATRO
ASTRONICS CORP | United States | COM | 1,120,943 | 261,553 | -859,390 | $33,427,000 | $10,690,000 | -$22,737,000 | 2013-09-13 |
|---|
| Q2 2013 | EML
EASTERN CO | United States | COM | 1,298,871 | 1,246,879 | -51,992 | $22,782,000 | $19,950,000 | -$2,832,000 | 2013-09-13 |
|---|
| Q2 2013 | USLM
UNITED STATES LIME & MINERAL | United States | COM | 217,162 | 175,129 | -42,033 | $11,551,000 | $9,150,000 | -$2,401,000 | 2013-09-13 |
|---|
| Q2 2013 | GHM
GRAHAM CORP | United States | COM | 346,535 | 327,896 | -18,639 | $8,573,000 | $9,847,000 | +$1,274,000 | 2013-09-13 |
|---|
| Q2 2013 | TRNS
TRANSCAT INC | United States | COM | 2,134,249 | 2,120,936 | -13,313 | $13,574,000 | $14,422,000 | +$848,000 | 2013-09-13 |
|---|
| Q2 2013 | UTL
UNITIL CORP | United States | COM | 20,950 | 7,250 | -13,700 | $589,000 | $209,000 | -$380,000 | 2013-09-13 |
|---|
| Q2 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,476 | 4,426 | -50 | $955,000 | $846,000 | -$109,000 | 2013-09-13 |
|---|
| Q2 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 12,122 | 11,144 | -978 | $1,092,000 | $1,007,000 | -$85,000 | 2013-09-13 |
|---|
| Q2 2013 | CVX
CHEVRON CORP NEW | United States | COM | 5,099 | 4,745 | -354 | $606,000 | $562,000 | -$44,000 | 2013-09-13 |
|---|
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