Rossmore Private Capital Historic Quarter Change: USA Other Stocks, Reduced

Rossmore Private Capital 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 10 quarters from 2023-12-31 to 2026-06-30, Rossmore Private Capital opened 0 positions, added to 4, reduced 9 and sold out of 6.

Q1 2026: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 16.
Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 17,075.
Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 10,355.
Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 10,487.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733082), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2017-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	16	15	-1	$12,076,800	$10,772,100	-$1,304,700	2026-05-01
Q1 2026	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	17,075	16,750	-325	$686,415	$767,150	+$80,735	2026-05-01
Q3 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	10,355	10,205	-150	$710,249	$794,970	+$84,721	2025-10-30
Q2 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	10,487	10,355	-132	$783,169	$710,249	-$72,920	2025-08-07
Q1 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	10,497	10,487	-10	$800,396	$783,169	-$17,227	2025-05-13
Q3 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	5,358	5,302	-56	$4,218,215	$5,034,006	+$815,791	2024-11-05
Q3 2024	ARISTA NETWORKS INC CUSIP 040413106	United States	COM	1,850	1,650	-200	$648,388	$633,303	-$15,085	2024-11-05
Q2 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	5,375	5,358	-17	$4,480,878	$4,218,215	-$262,663	2024-08-12
Q1 2024	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	10,700	10,497	-203	$823,151	$804,805	-$18,346	2024-05-13

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