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Slagle Financial, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Slagle Financial, LLC 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, Slagle Financial, LLC opened 2 positions, added to 2, reduced 0 and sold out of 2.

  • Q1 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 201,893.
  • Q2 2024: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 4,602.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1984918), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM201,8930-201,893$1,883,662$0-$1,883,6622025-04-30
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM4,6020-4,602$1,207,900$0-$1,207,9002024-07-24

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