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PEDDOCK CAPITAL ADVISORS, LLC Historic Quarter Change: USA Other Stocks, Reduced

PEDDOCK CAPITAL ADVISORS, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, PEDDOCK CAPITAL ADVISORS, LLC opened 57 positions, added to 71, reduced 30 and sold out of 22.

  • Q4 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 11,811.
  • Q3 2024: Stock AKOYA BIOSCIENCES INC; Country of operation United States; Class COM; Shares before 234,926.
  • Q2 2024: Stock AKOYA BIOSCIENCES INC; Country of operation United States; Class COM; Shares before 240,050.
  • Q2 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 12,539.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597843), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14). 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 2013-12-31. 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
Q4 2024APTIV PLC
CUSIP G6095L109
SHS11,8116,128-5,683$850,488$370,603-$479,8852025-01-13
Q3 2024AKOYA BIOSCIENCES INC
CUSIP 00974H104
United StatesCOM234,926234,720-206$549,727$638,438+$88,7112024-10-08
Q2 2024AKOYA BIOSCIENCES INC
CUSIP 00974H104
United StatesCOM240,050234,926-5,124$1,125,835$549,727-$576,1082024-07-18
Q2 2024APTIV PLC
CUSIP G6095L109
SHS12,53911,318-1,221$998,707$796,992-$201,7152024-07-18
Q1 2024AKOYA BIOSCIENCES INC
CUSIP 00974H104
United StatesCOM290,720240,050-50,670$1,418,714$1,125,835-$292,8792024-05-03
Q3 2016Stericycle Inc
CUSIP 858912108
United StatesCOM9,0398,953-86$941,000$717,000-$224,0002016-10-14
Q1 2016E M C CORP MASS
CUSIP 268648102
COM16,77816,010-768$431,000$427,000-$4,0002016-04-19
Q4 2015PRAXAIR INC
CUSIP 74005P104
COM3,0412,249-792$310,000$230,000-$80,0002016-01-19
Q4 2015E M C CORP MASS
CUSIP 268648102
COM19,78016,778-3,002$478,000$431,000-$47,0002016-01-19
Q4 2015DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM4,2123,263-949$333,000$304,000-$29,0002016-01-19
Q4 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,3174,087-230$384,000$393,000+$9,0002016-01-19
Q3 2015SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101
CL A COM7,3946,182-1,212$483,000$304,000-$179,0002015-10-19
Q3 2015HARMAN INTL INDS INC
CUSIP 413086109
COM5,9435,685-258$707,000$546,000-$161,0002015-10-19
Q3 2015HEWLETT PACKARD CO
CUSIP 428236103
COM19,41017,292-2,118$582,000$443,000-$139,0002015-10-19
Q3 2015NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM8,3828,233-149$405,000$310,000-$95,0002015-10-19
Q3 2015DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS5,4785,217-261$466,000$397,000-$69,0002015-10-19
Q3 2015E M C CORP MASS
CUSIP 268648102
COM20,48319,780-703$541,000$478,000-$63,0002015-10-19
Q1 2015STERICYCLE INC
CUSIP 858912108
United StatesCOM8,5248,305-219$1,117,000$1,166,000+$49,0002015-04-16
Q1 2015DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM4,7194,212-507$338,000$331,000-$7,0002015-04-16
Q4 2014NABORS INDUSTRIES LTD
CUSIP G6359F103
SHS25,09415,834-9,260$571,000$206,000-$365,0002015-01-14
Q4 2014NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM7,6697,649-20$584,000$501,000-$83,0002015-01-14
Q4 2014PRAXAIR INC
CUSIP 74005P104
COM3,3913,035-356$437,000$393,000-$44,0002015-01-14
Q3 2014STERICYCLE INC
CUSIP 858912108
United StatesCOM8,9158,473-442$1,056,000$988,000-$68,0002014-10-22
Q3 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM13,83313,683-150$364,000$351,000-$13,0002014-10-22
Q2 2014PRAXAIR INC
CUSIP 74005P104
COM4,9363,391-1,545$646,000$450,000-$196,0002014-07-23
Q2 2014DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM4,9684,597-371$271,000$269,000-$2,0002014-07-23
Q1 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM14,68313,683-1,000$412,000$354,000-$58,0002014-04-14
Q1 2014STERICYCLE INC
CUSIP 858912108
United StatesCOM8,8378,823-14$1,027,000$1,002,000-$25,0002014-04-14
Q1 2014ACE LTD
CUSIP H0023R105
SHS2,4152,365-50$250,000$234,000-$16,0002014-04-14
Q1 2014LSI CORPORATION
CUSIP 502161102
COM23,49522,840-655$259,000$253,000-$6,0002014-04-14

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