Simplicity Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q4 2015: Stock MRSH; Country of operation United States; Class COM; Shares before 4,670.
- Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 10,648.
- Q4 2015: Stock T; Country of operation United States; Class COM; Shares before 7,863.
- Q4 2015: Stock PM; Country of operation United States; Class COM; Shares before 6,211.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2014-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 4,670 | 160,738 | +156,068 | $244,000 | $8,913,000 | +$8,669,000 | 2016-04-28 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 10,648 | 90,004 | +79,356 | $1,174,000 | $9,474,000 | +$8,300,000 | 2016-04-28 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 7,863 | 183,863 | +176,000 | $256,000 | $6,327,000 | +$6,071,000 | 2016-04-28 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 6,211 | 68,910 | +62,699 | $493,000 | $6,058,000 | +$5,565,000 | 2016-04-28 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,677 | 49,315 | +45,638 | $427,000 | $5,801,000 | +$5,374,000 | 2016-04-28 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,720 | 42,096 | +36,376 | $746,000 | $5,558,000 | +$4,812,000 | 2016-04-28 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 4,920 | 63,339 | +58,419 | $354,000 | $5,030,000 | +$4,676,000 | 2016-04-28 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,127 | 20,093 | +18,966 | $234,000 | $4,363,000 | +$4,129,000 | 2016-04-28 |
|---|
| Q4 2015 | SO
SOUTHERN CO | United States | COM | 4,870 | 88,399 | +83,529 | $218,000 | $4,136,000 | +$3,918,000 | 2016-04-28 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,471 | 86,636 | +81,165 | $238,000 | $4,004,000 | +$3,766,000 | 2016-04-28 |
|---|
| Q4 2015 | STT
STATE STR CORP | United States | COM | 4,255 | 54,340 | +50,085 | $286,000 | $3,606,000 | +$3,320,000 | 2016-04-28 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,105 | 36,401 | +31,296 | $477,000 | $3,739,000 | +$3,262,000 | 2016-04-28 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 2,954 | 43,648 | +40,694 | $206,000 | $3,385,000 | +$3,179,000 | 2016-04-28 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 7,820 | 95,719 | +87,899 | $246,000 | $3,090,000 | +$2,844,000 | 2016-04-28 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 4,953 | 54,026 | +49,073 | $254,000 | $2,937,000 | +$2,683,000 | 2016-04-28 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 4,996 | 31,037 | +26,041 | $491,000 | $3,141,000 | +$2,650,000 | 2016-04-28 |
|---|
| Q4 2015 | MTB
M & T BK CORP | United States | COM | 2,180 | 21,361 | +19,181 | $266,000 | $2,589,000 | +$2,323,000 | 2016-04-28 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,654 | 37,326 | +33,672 | $223,000 | $2,465,000 | +$2,242,000 | 2016-04-28 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 4,269 | 42,097 | +37,828 | $232,000 | $2,450,000 | +$2,218,000 | 2016-04-28 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,700 | 43,901 | +37,201 | $419,000 | $2,635,000 | +$2,216,000 | 2016-04-28 |
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| Q4 2015 | MMM
3M CO | United States | COM | 2,189 | 16,190 | +14,001 | $310,000 | $2,439,000 | +$2,129,000 | 2016-04-28 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 5,892 | 47,139 | +41,247 | $283,000 | $2,201,000 | +$1,918,000 | 2016-04-28 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 2,813 | 26,454 | +23,641 | $201,000 | $1,876,000 | +$1,675,000 | 2016-04-28 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 6,430 | 40,359 | +33,929 | $259,000 | $1,813,000 | +$1,554,000 | 2016-04-28 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 6,917 | 36,566 | +29,649 | $372,000 | $1,828,000 | +$1,456,000 | 2016-04-28 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 4,136 | 19,668 | +15,532 | $326,000 | $1,769,000 | +$1,443,000 | 2016-04-28 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 4,534 | 23,896 | +19,362 | $313,000 | $1,667,000 | +$1,354,000 | 2016-04-28 |
|---|
| Q4 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 2,694 | 13,348 | +10,654 | $307,000 | $1,646,000 | +$1,339,000 | 2016-04-28 |
|---|
| Q4 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 9,907 | 34,940 | +25,033 | $427,000 | $1,626,000 | +$1,199,000 | 2016-04-28 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 2,313 | 15,849 | +13,536 | $204,000 | $1,239,000 | +$1,035,000 | 2016-04-28 |
|---|
| Q4 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 2,420 | 9,569 | +7,149 | $459,000 | $1,440,000 | +$981,000 | 2016-04-28 |
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| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 3,500 | 16,647 | +13,147 | $247,000 | $1,211,000 | +$964,000 | 2016-04-28 |
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| Q4 2015 | LKQ
LKQ CORP | United States | COM | 25,080 | 53,172 | +28,092 | $711,000 | $1,575,000 | +$864,000 | 2016-04-28 |
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| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 4,923 | 19,920 | +14,997 | $243,000 | $1,052,000 | +$809,000 | 2016-04-28 |
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| Q4 2015 | CLH
CLEAN HARBORS INC | United States | COM | 8,595 | 28,375 | +19,780 | $378,000 | $1,182,000 | +$804,000 | 2016-04-28 |
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| Q4 2015 | GWW
GRAINGER W W INC | United States | COM | 1,647 | 5,416 | +3,769 | $354,000 | $1,097,000 | +$743,000 | 2016-04-28 |
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| Q4 2015 | OMC
OMNICOM GROUP INC | United States | COM | 4,751 | 12,122 | +7,371 | $313,000 | $917,000 | +$604,000 | 2016-04-28 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,633 | 12,607 | +7,974 | $306,000 | $852,000 | +$546,000 | 2016-04-28 |
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| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 5,421 | 10,624 | +5,203 | $523,000 | $1,039,000 | +$516,000 | 2016-04-28 |
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| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,687 | 8,496 | +5,809 | $216,000 | $720,000 | +$504,000 | 2016-04-28 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 2,395 | 4,447 | +2,052 | $331,000 | $722,000 | +$391,000 | 2016-04-28 |
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| Q4 2015 | CMI
CUMMINS INC | United States | COM | 2,136 | 6,991 | +4,855 | $232,000 | $615,000 | +$383,000 | 2016-04-28 |
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| Q4 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,522 | 6,007 | +2,485 | $290,000 | $557,000 | +$267,000 | 2016-04-28 |
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| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 4,893 | 7,108 | +2,215 | $523,000 | $721,000 | +$198,000 | 2016-04-28 |
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| Q4 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 3,050 | 5,657 | +2,607 | $221,000 | $407,000 | +$186,000 | 2016-04-28 |
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| Q4 2015 | THO
THOR INDS INC | United States | COM | 7,957 | 9,065 | +1,108 | $412,000 | $509,000 | +$97,000 | 2016-04-28 |
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| Q4 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 1,986 | 2,280 | +294 | $263,000 | $351,000 | +$88,000 | 2016-04-28 |
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| Q4 2015 | SRI
STONERIDGE INC | United States | COM | 18,852 | 20,407 | +1,555 | $233,000 | $302,000 | +$69,000 | 2016-04-28 |
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| Q4 2015 | DY
DYCOM INDS INC | United States | COM | 5,631 | 6,754 | +1,123 | $407,000 | $473,000 | +$66,000 | 2016-04-28 |
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| Q4 2015 | VTR
VENTAS INC | United States | COM | 3,683 | 4,552 | +869 | $206,000 | $257,000 | +$51,000 | 2016-04-28 |
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| Q4 2015 | WERN
WERNER ENTERPRISES INC | United States | COM | 10,600 | 12,526 | +1,926 | $266,000 | $293,000 | +$27,000 | 2016-04-28 |
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