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RESOURCES MANAGEMENT CORP /CT/ /ADV Historic Quarter Change: USA Other Stocks, Sold Out

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RESOURCES MANAGEMENT CORP /CT/ /ADV historic quarter change: USA Other Stocks, Sold out

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, RESOURCES MANAGEMENT CORP /CT/ /ADV opened 10 positions, added to 5, reduced 12 and sold out of 27.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class Ordinary Share; Shares before 85.
  • Q2 2026: Stock VIREO GROWTH INC; Country of operation —; Class Ordinary Share; Shares before 10,000.
  • Q2 2026: Stock PARAGON OFFSHORE PLC; Country of operation —; Class Ordinary Share; Shares before 30.
  • Q2 2026: Stock CAPITAL GROWTH SYSTEMS INC; Country of operation —; Class Ordinary Share; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 749044), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesOrdinary Share850-85$4$0-$42026-08-14
Q2 2026VIREO GROWTH INC
CUSIP 92767B105		Ordinary Share10,0000-10,000$4$0-$42026-08-14
Q2 2026PARAGON OFFSHORE PLC
CUSIP G6S01W108		Ordinary Share300-30$0$0$02026-08-14
Q2 2026CAPITAL GROWTH SYSTEMS INC
CUSIP 14019A107		Ordinary Share20,0000-20,000$0$0$02026-08-14
Q2 2026EXPO HOLDINGS INC
CUSIP 30216E106		Ordinary Share10,0000-10,000$0$0$02026-08-14
Q2 2026WINDSWEPT ENVIRONMENTAL GROUP INC.
CUSIP 973812100		Ordinary Share10,0000-10,000$0$0$02026-08-14
Q4 2025DRIVE SHACK INC
CUSIP 262077100		Ordinary Share3000-300$0$0$02026-02-13
Q2 2025EKSO BIONICS HOLDINGS INC
CUSIP 282644301		United StatesOrdinary Share10,0000-10,000$4$0-$42025-08-15
Q2 2025RSL COMMUNICATIONS LTD (NV)
CUSIP G7702U102		Ordinary Share3750-375$0$0$02025-08-15
Q1 2025BERKSHIRE HAT A 100TH
CUSIP 084990175		Ordinary Share1000-100$681$0-$6812025-05-16
Q1 2025PARAMOUNT GLOBAL CLASS B COMMON STOCK
CUSIP 92556H206		United StatesOrdinary Share21,7990-21,799$228$0-$2282025-05-16
Q1 2025Blackstone Real Estate Income Trust Inc Cl I
CUSIP 09259K401		Ordinary Share16,2790-16,279$227$0-$2272025-05-16
Q1 2025GPS INDUSTRIES INC.(NV)
CUSIP 383870102		Ordinary Share50,0000-50,000$0$0$02025-05-16
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesOrdinary Share3800-380$146$0-$1462025-02-14
Q4 2024BARNES GROUP INC
CUSIP 067806109		United StatesOrdinary Share1,8250-1,825$74$0-$742025-02-14
Q3 2024BLACKROCK INC
CUSIP 09247X101		United StatesOrdinary Share14,2510-14,251$11,220$0-$11,2202024-11-15
Q3 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesOrdinary Share2,6880-2,688$2,862$0-$2,8622024-11-15
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104		United StatesOrdinary Share600-60$49$0-$492024-11-15
Q2 2024LABORATORY CORP OF AMERICA HLDGS
CUSIP 50540R409		United StatesOrdinary Share1,0200-1,020$223$0-$2232024-08-14
Q2 2024KAMAN CORP
CUSIP 483548103		United StatesOrdinary Share2370-237$11$0-$112024-08-14
Q2 2024RALLYBIO CORP
CUSIP 75120L100		United StatesOrdinary Share2500-250$0$0$02024-08-14
Q1 2024SPIRIT REALTY CAPITAL INC
CUSIP 84860W300		United StatesOrdinary Share56,2630-56,263$2,458$0-$2,4582024-05-15
Q1 2024NEW YORK COMMUNITY BANCORP INC
CUSIP 649445103		United StatesOrdinary Share135,1100-135,110$1,382$0-$1,3822024-05-15
Q1 2024Blackstone Real Estate Income Trust Inc Cl I
CUSIP 09259K401		Ordinary Share15,5410-15,541$223$0-$2232024-05-15
Q1 2024THE COOPER COMPANIES INC
CUSIP 216648402		United StatesOrdinary Share2010-201$76$0-$762024-05-15
Q1 2024SPLUNK INC
CUSIP 848637104		United StatesOrdinary Share1000-100$15$0-$152024-05-15
Q1 2024ATAI LIFE SCIENCES N V ORD
CUSIP N0731H103		Ordinary Share1390-139$0$0$02024-05-15

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