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Somerset Trust Co Historic Quarter Change: USA Other Stocks, Sold Out

Somerset Trust Co 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 21 quarters from 2013-12-31 to 2026-06-30, Somerset Trust Co opened 20 positions, added to 145, reduced 85 and sold out of 39.

  • Q4 2024: Stock BLACKROCK INC COM; Country of operation United States; Class Common Stock; Shares before 4,224.
  • Q4 2024: Stock VECTOR GROUP LTD; Country of operation United States; Class Common Stock; Shares before 10,573.
  • Q3 2024: Stock LAM RESEARCH CORP COM; Country of operation United States; Class Common Stock; Shares before 235.
  • Q1 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class Common Stock; Shares before 11,875.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597099), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09). 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 2013-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BLACKROCK INC COM
CUSIP 09247X101
United StatesCommon Stock4,2240-4,224$4,010,730$0-$4,010,7302025-01-15
Q4 2024VECTOR GROUP LTD
CUSIP 92240M108
United StatesCommon Stock10,5730-10,573$157,749$0-$157,7492025-01-15
Q3 2024LAM RESEARCH CORP COM
CUSIP 512807108
United StatesCommon Stock2350-235$250,240$0-$250,2402024-10-08
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCommon Stock11,8750-11,875$175,631$0-$175,6312024-04-05
Q3 2016WESTAR ENERGY INC COM
CUSIP 95709T100
COMMON STOCK12,1440-12,144$682,000$0-$682,0002016-10-18
Q3 2016CARDTRONICS INC COM
CUSIP 14161H108
COMMON STOCK12,0720-12,072$481,000$0-$481,0002016-10-18
Q2 2016ST JUDE MED INC COM
CUSIP 790849103
COMMON STOCK29,0040-29,004$1,596,000$0-$1,596,0002016-07-13
Q1 2016HEALTH NET INC.
CUSIP 42222G108
COMMON STOCK13,5210-13,521$926,000$0-$926,0002016-04-13
Q1 2016WHITING PETROLEUM
CUSIP 966387102
COMMON STOCK6,2790-6,279$60,000$0-$60,0002016-04-13
Q1 2016METRO BANCORP INC
CUSIP 59161R101
COMMON STOCK5420-542$17,000$0-$17,0002016-04-13
Q4 2015SIGMA ALDRICH CORP COM
CUSIP 826552101
COMMON STOCK10,4320-10,432$1,449,000$0-$1,449,0002016-01-25
Q4 2015HEWLETT PACKARD CO COM
CUSIP 428236103
COMMON STOCK42,2030-42,203$1,081,000$0-$1,081,0002016-01-25
Q4 2015HUBBELL INC CL B
CUSIP 443510201
COMMON STOCK4,8430-4,843$411,000$0-$411,0002016-01-25
Q4 2015BAXALTA INC COM
CUSIP 07177M103
COMMON STOCK12,7620-12,762$402,000$0-$402,0002016-01-25
Q3 2015HCC INSURANCE HOLDINGS INC
CUSIP 404132102
COMMON STOCK7,6690-7,669$589,000$0-$589,0002015-10-20
Q3 2015KRAFT FOODS GROUP INC COM
CUSIP 50076Q106
COMMON STOCK2500-250$21,000$0-$21,0002015-10-20
Q3 2015TALEN ENERGY CORP COM
CUSIP 87422J105
United StatesCOMMON STOCK730-73$1,000$0-$1,0002015-10-20
Q3 2015HOSPIRA INC
CUSIP 441060100
COMMON STOCK80-8$1,000$0-$1,0002015-10-20
Q2 2015ENSCO PLC SHS CLASS A
CUSIP G3157S106
COMMON STOCK22,1700-22,170$467,000$0-$467,0002015-07-14
Q2 2015WISCONSIN ENERGY CORP COM
CUSIP 976657106
COMMON STOCK8,4960-8,496$421,000$0-$421,0002015-07-14
Q2 2015HCP INC COM
CUSIP 40414L109
COMMON STOCK1,5000-1,500$65,000$0-$65,0002015-07-14
Q2 2015DOW CHEM CO COM
CUSIP 260543103
United StatesCOMMON STOCK1,0000-1,000$48,000$0-$48,0002015-07-14
Q2 2015HEWLETT PACKARD CO COM
CUSIP 428236103
COMMON STOCK1,0000-1,000$31,000$0-$31,0002015-07-14
Q2 2015EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108
COMMON STOCK950-95$8,000$0-$8,0002015-07-14
Q2 2015CALIFORNIA RES CORP COM
CUSIP 13057Q107
COMMON STOCK1080-108$1,000$0-$1,0002015-07-14
Q1 2015NORTHEAST UTILS COM
CUSIP 664397106
COMMON STOCK17,0910-17,091$915,000$0-$915,0002015-04-16
Q1 2015RITE AID CORP COM
CUSIP 767754104
COMMON STOCK5000-500$4,000$0-$4,0002015-04-16
Q3 2014GNC HLDGS INC COM CL A
CUSIP 36191G107
COMMON STOCK5,7270-5,727$195,000$0-$195,0002014-10-07
Q2 2014VIACOM INC NEW CL B
CUSIP 92553P201
COMMON STOCK540-54$5,000$0-$5,0002014-07-09
Q2 2014CBS CORP NEW CL B
CUSIP 124857202
COMMON STOCK540-54$3,000$0-$3,0002014-07-09
Q1 2014STAPLES INC COM
CUSIP 855030102
COMMON STOCK81,6080-81,608$1,296,000$0-$1,296,0002014-04-09
Q1 2014LIFE TIME FITNESS INC COM
CUSIP 53217R207
COMMON STOCK7,8020-7,802$367,000$0-$367,0002014-04-09
Q1 2014BB & T CORP COM
CUSIP 054937107
COMMON STOCK5000-500$19,000$0-$19,0002014-04-09
Q1 2014WESTAR ENERGY INC COM
CUSIP 95709T100
COMMON STOCK2000-200$6,000$0-$6,0002014-04-09
Q1 2014INVESCO MORTGAGE CAPITAL INCCOM
CUSIP 46131B100
COMMON STOCK3260-326$5,000$0-$5,0002014-04-09
Q1 2014SPECTRA ENERGY
CUSIP 847560109
COMMON STOCK170-17$1,000$0-$1,0002014-04-09
Q1 2014KODIAK OIL & GAS CORP COM
CUSIP 50015Q100
COMMON STOCK1000-100$1,000$0-$1,0002014-04-09
Q1 2014U S G CORP COM NEW
CUSIP 903293405
COMMON STOCK40-4$0$0$02014-04-09
Q1 2014CYTORI THERAPEUTICS INC COM
CUSIP 23283K105
COMMON STOCK1000-100$0$0$02014-04-09

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