SENTINEL TRUST CO LBA historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SENTINEL TRUST CO LBA opened 58 positions, added to 136, reduced 175 and sold out of 94.
- Q1 2025: Stock Brand Engagement Netwo Com; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock First Bancshares Inc M Com; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock Metals Acquisition Lim Ord Shs; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock First Bancshares Inc M Com; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114739), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2000-03-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | Brand Engagement Netwo Com
CUSIP 104932108 | United States | COM | 0 | 345,592 | +345,592 | $0 | $119 | +$119 | 2025-05-01 |
|---|
| Q3 2024 | First Bancshares Inc M Com
CUSIP 318916103 | United States | COM | 0 | 7,200 | +7,200 | $0 | $231 | +$231 | 2024-10-15 |
|---|
| Q2 2024 | Metals Acquisition Lim Ord Shs
CUSIP G60409110 | | COM | 0 | 43,000 | +43,000 | $0 | $589 | +$589 | 2024-08-13 |
|---|
| Q1 2024 | First Bancshares Inc M Com
CUSIP 318916103 | United States | COM | 0 | 10,391 | +10,391 | $0 | $270 | +$270 | 2024-05-15 |
|---|
| Q3 2016 | Encana Corp
CUSIP 292505104 | | COM | 0 | 78,280 | +78,280 | $0 | $820,000 | +$820,000 | 2016-11-14 |
|---|
| Q3 2016 | Cooper Tire & Rubber
CUSIP 216831107 | | COM | 0 | 20,390 | +20,390 | $0 | $776,000 | +$776,000 | 2016-11-14 |
|---|
| Q3 2016 | Time Warner Inc
CUSIP 887317303 | | COM | 0 | 9,345 | +9,345 | $0 | $744,000 | +$744,000 | 2016-11-14 |
|---|
| Q3 2016 | Whiting Pete Corp New
CUSIP 966387102 | | COM | 0 | 59,130 | +59,130 | $0 | $517,000 | +$517,000 | 2016-11-14 |
|---|
| Q3 2016 | Ensco PLC
CUSIP G3157S106 | | COM | 0 | 59,685 | +59,685 | $0 | $507,000 | +$507,000 | 2016-11-14 |
|---|
| Q2 2016 | Howard Hughes Corp Com
CUSIP 44267D107 | United States | COM | 0 | 2,437 | +2,437 | $0 | $279,000 | +$279,000 | 2016-07-18 |
|---|
| Q2 2016 | Western Asset Worldwid Com
CUSIP 957668106 | | COM | 0 | 24,100 | +24,100 | $0 | $265,000 | +$265,000 | 2016-07-18 |
|---|
| Q1 2016 | Allianzgi Nfj Divid In Com
CUSIP 01883A107 | | COM | 0 | 72,192 | +72,192 | $0 | $885,000 | +$885,000 | 2016-04-13 |
|---|
| Q1 2016 | Alpine Glb Prem Pptys Com Sbi
CUSIP 02083A103 | | COM | 0 | 141,700 | +141,700 | $0 | $792,000 | +$792,000 | 2016-04-13 |
|---|
| Q1 2016 | Alpine Ttl Dynamic Dvd Com Sbi
CUSIP 021060207 | | COM | 0 | 58,100 | +58,100 | $0 | $436,000 | +$436,000 | 2016-04-13 |
|---|
| Q1 2016 | Brookfield Globl Liste Com Shs
CUSIP 11273Q109 | | COM | 0 | 20,500 | +20,500 | $0 | $233,000 | +$233,000 | 2016-04-13 |
|---|
| Q1 2016 | Western Asset Glb Ptnr Com
CUSIP 95766G108 | | COM | 0 | 12,431 | +12,431 | $0 | $100,000 | +$100,000 | 2016-04-13 |
|---|
| Q4 2015 | Tailored Brands, Inc.
CUSIP 87403A107 | | COM | 0 | 243,905 | +243,905 | $0 | $3,581,000 | +$3,581,000 | 2016-02-08 |
|---|
| Q4 2015 | Seacor Holdings, Inc.
CUSIP 811904101 | | COM | 0 | 18,980 | +18,980 | $0 | $997,000 | +$997,000 | 2016-02-08 |
|---|
| Q4 2015 | Finish Line Inc Cl A
CUSIP 317923100 | | COM | 0 | 44,894 | +44,894 | $0 | $812,000 | +$812,000 | 2016-02-08 |
|---|
| Q4 2015 | Discover Finl Svcs Com
CUSIP 254709108 | United States | COM | 0 | 9,350 | +9,350 | $0 | $501,000 | +$501,000 | 2016-02-08 |
|---|
| Q4 2015 | Legg Mason Bw Glb Inc Com
CUSIP 52469B100 | | COM | 0 | 41,700 | +41,700 | $0 | $483,000 | +$483,000 | 2016-02-08 |
|---|
| Q3 2015 | MSG Networks Inc.
CUSIP 553573106 | | COM | 0 | 8,600 | +8,600 | $0 | $620,000 | +$620,000 | 2015-11-04 |
|---|
| Q2 2015 | Barrick Gold Corp Com
CUSIP 067901108 | | COM | 0 | 376,540 | +376,540 | $0 | $4,014,000 | +$4,014,000 | 2015-07-08 |
|---|
| Q2 2015 | Orbital Atk Inc Com
CUSIP 68557N103 | | COM | 0 | 50,520 | +50,520 | $0 | $3,707,000 | +$3,707,000 | 2015-07-08 |
|---|
| Q2 2015 | Cigna Corp
CUSIP 125509109 | | COM | 0 | 11,010 | +11,010 | $0 | $1,783,000 | +$1,783,000 | 2015-07-08 |
|---|
| Q2 2015 | Memorial Prodtn Partne Com U R
CUSIP 586048100 | | COM | 0 | 28,027 | +28,027 | $0 | $416,000 | +$416,000 | 2015-07-08 |
|---|
| Q2 2015 | Sunedison Inc Com
CUSIP 86732Y109 | | COM | 0 | 12,829 | +12,829 | $0 | $384,000 | +$384,000 | 2015-07-08 |
|---|
| Q2 2015 | UBS Ag Jersey Branch 2xmn Alr
CUSIP 902664200 | | COM | 0 | 5,512 | +5,512 | $0 | $234,000 | +$234,000 | 2015-07-08 |
|---|
| Q2 2015 | Seadrill Partners Llc Comunit
CUSIP Y7545W109 | | COM | 0 | 14,006 | +14,006 | $0 | $173,000 | +$173,000 | 2015-07-08 |
|---|
| Q1 2015 | C&J Energy Svcs LTD
CUSIP G3164Q101 | | COM | 0 | 187,040 | +187,040 | $0 | $2,082,000 | +$2,082,000 | 2015-04-10 |
|---|
| Q1 2015 | Ultratech Inc
CUSIP 904034105 | | COM | 0 | 53,820 | +53,820 | $0 | $933,000 | +$933,000 | 2015-04-10 |
|---|
| Q1 2015 | Mens Wearhouse Inc Com
CUSIP 587118100 | | COM | 0 | 6,615 | +6,615 | $0 | $345,000 | +$345,000 | 2015-04-10 |
|---|
| Q4 2014 | Ascena Retail Group In Com
CUSIP 04351G101 | | COM | 0 | 170,335 | +170,335 | $0 | $2,139,000 | +$2,139,000 | 2015-02-12 |
|---|
| Q4 2014 | C&J Energy Svcs Inc Com
CUSIP 12467B304 | | COM | 0 | 82,835 | +82,835 | $0 | $1,094,000 | +$1,094,000 | 2015-02-12 |
|---|
| Q4 2014 | Whiting Pete Corp New
CUSIP 966387102 | | COM | 0 | 19,100 | +19,100 | $0 | $631,000 | +$631,000 | 2015-02-12 |
|---|
| Q4 2014 | Walgreens Boots Allian Com
CUSIP 931427108 | United States | COM | 0 | 4,306 | +4,306 | $0 | $328,000 | +$328,000 | 2015-02-12 |
|---|
| Q4 2014 | Kraft Foods Group Inc Com
CUSIP 50076Q106 | | COM | 0 | 3,332 | +3,332 | $0 | $209,000 | +$209,000 | 2015-02-12 |
|---|
| Q4 2014 | California Res Corp Com
CUSIP 13057Q107 | | COM | 0 | 13,592 | +13,592 | $0 | $75,000 | +$75,000 | 2015-02-12 |
|---|
| Q3 2014 | Green Bancorp Inc Com
CUSIP 39260X100 | | COM | 0 | 503,369 | +503,369 | $0 | $8,633,000 | +$8,633,000 | 2014-11-06 |
|---|
| Q3 2014 | Qlogic Corp
CUSIP 747277101 | | COM | 0 | 179,169 | +179,169 | $0 | $1,641,000 | +$1,641,000 | 2014-11-06 |
|---|
| Q3 2014 | Bed Bath & Beyond Inc
CUSIP 075896100 | | COM | 0 | 20,335 | +20,335 | $0 | $1,339,000 | +$1,339,000 | 2014-11-06 |
|---|
| Q3 2014 | Key Energy Svcs Inc Com
CUSIP 492914106 | | COM | 0 | 255,620 | +255,620 | $0 | $1,237,000 | +$1,237,000 | 2014-11-06 |
|---|
| Q3 2014 | Deutsche High Income O Com
CUSIP 25158Y102 | | COM | 0 | 12,600 | +12,600 | $0 | $184,000 | +$184,000 | 2014-11-06 |
|---|
| Q2 2014 | Yahoo! Inc
CUSIP 984332106 | | COM | 0 | 43,856 | +43,856 | $0 | $1,541,000 | +$1,541,000 | 2014-07-28 |
|---|
| Q2 2014 | Raytheon Co (new)
CUSIP 755111507 | | COM | 0 | 6,955 | +6,955 | $0 | $641,000 | +$641,000 | 2014-07-28 |
|---|
| Q2 2014 | Bunge Ltd
CUSIP G16962105 | United States | COM | 0 | 6,785 | +6,785 | $0 | $513,000 | +$513,000 | 2014-07-28 |
|---|
| Q2 2014 | Google Inc Cl C
CUSIP 38259P706 | | COM | 0 | 644 | +644 | $0 | $371,000 | +$371,000 | 2014-07-28 |
|---|
| Q2 2014 | Transamerica Inc Shs Com
CUSIP 893506105 | | COM | 0 | 14,899 | +14,899 | $0 | $316,000 | +$316,000 | 2014-07-28 |
|---|
| Q2 2014 | Celgene Corp
CUSIP 151020104 | | COM | 0 | 2,524 | +2,524 | $0 | $217,000 | +$217,000 | 2014-07-28 |
|---|
| Q2 2014 | Internet America Inc Com
CUSIP 46058Y109 | | COM | 0 | 20,000 | +20,000 | $0 | $15,000 | +$15,000 | 2014-07-28 |
|---|
| Q1 2014 | Centurylink,inc
CUSIP 156700106 | | COM | 0 | 194,850 | +194,850 | $0 | $6,398,000 | +$6,398,000 | 2014-04-09 |
|---|
| Q1 2014 | Centerstate Banks Inc Com
CUSIP 15201P109 | | COM | 0 | 10,048 | +10,048 | $0 | $110,000 | +$110,000 | 2014-04-09 |
|---|
| Q1 2014 | Petroquest Energy Inc Com
CUSIP 716748108 | | COM | 0 | 10,000 | +10,000 | $0 | $57,000 | +$57,000 | 2014-04-09 |
|---|
| Q4 2013 | Alpine Ttl Dynamic Dvd Com Sbi
CUSIP 021060207 | | COM | 0 | 56,710 | +56,710 | $0 | $238,000 | +$238,000 | 2014-02-05 |
|---|
| Q4 2013 | Celgene Corp
CUSIP 151020104 | | COM | 0 | 1,262 | +1,262 | $0 | $213,000 | +$213,000 | 2014-02-05 |
|---|
| Q3 2013 | Emc Corp/Mass
CUSIP 268648102 | | COM | 0 | 40,225 | +40,225 | $0 | $1,028,000 | +$1,028,000 | 2013-10-10 |
|---|
| Q3 2013 | Federated Enhanc Treas Com Sh
CUSIP 314162108 | | COM | 0 | 22,000 | +22,000 | $0 | $283,000 | +$283,000 | 2013-10-10 |
|---|
| Q3 2013 | Nuveen Md Prem Income Com
CUSIP 67061Q107 | | COM | 0 | 15,270 | +15,270 | $0 | $186,000 | +$186,000 | 2013-10-10 |
|---|