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ST GERMAIN D J CO INC Historic Quarter Change: USA Other Stocks, Sold Out

ST GERMAIN D J CO INC 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 23 quarters from 2013-06-30 to 2026-06-30, ST GERMAIN D J CO INC opened 21 positions, added to 63, reduced 116 and sold out of 25.

  • Q3 2016: Stock Coach Inc; Country of operation —; Class COM; Shares before 394,151.
  • Q3 2016: Stock Babson Capital Corp Invs; Country of operation —; Class COM; Shares before 14,836.
  • Q3 2016: Stock Mylan N V Shs Euro; Country of operation —; Class COM; Shares before 5,200.
  • Q2 2016: Stock Cameron International; Country of operation —; Class COM; Shares before 7,230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 831571), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 1999-06-30. 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, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Coach Inc
CUSIP 189754104
COM394,1510-394,151$16,058,000$0-$16,058,0002016-10-27
Q3 2016Babson Capital Corp Invs
CUSIP 05617K109
COM14,8360-14,836$267,000$0-$267,0002016-10-27
Q3 2016Mylan N V Shs Euro
CUSIP N59465109
COM5,2000-5,200$225,000$0-$225,0002016-10-27
Q2 2016Cameron International
CUSIP 13342B105
COM7,2300-7,230$485,000$0-$485,0002016-08-22
Q4 2015Google Inc-Cl A
CUSIP 38259P508
COM30,5120-30,512$19,478,000$0-$19,478,0002016-01-19
Q4 2015Google Inc-Cl C
CUSIP 38259P706
COM15,6690-15,669$9,533,000$0-$9,533,0002016-01-19
Q4 2015Hudson City Bancorp Inc
CUSIP 443683107
COM164,3760-164,376$1,672,000$0-$1,672,0002016-01-19
Q3 2015Seadrill
CUSIP G7945E105
COM181,4900-181,490$1,877,000$0-$1,877,0002015-10-23
Q3 2015Wave Systems
CUSIP 943526400
COM10,0000-10,000$6,000$0-$6,0002015-10-23
Q2 2015Broadcom Corp
CUSIP 111320107
COM93,9070-93,907$4,066,000$0-$4,066,0002015-07-23
Q1 2015Kraft Food Group Inc
CUSIP 50076Q106
COM8,3660-8,366$524,000$0-$524,0002015-04-15
Q1 2015Mylan Labs Inc
CUSIP 628530107
COM8,1700-8,170$461,000$0-$461,0002015-04-15
Q1 2015Northeast Utilities
CUSIP 664397106
COM4,8140-4,814$258,000$0-$258,0002015-04-15
Q4 2014Enerplus Corp
CUSIP 292766102
COM30,3300-30,330$575,000$0-$575,0002015-01-22
Q4 2014Rite Aid Corp
CUSIP 767754104
COM25,5250-25,525$124,000$0-$124,0002015-01-22
Q4 2014Sirius XM Holdings Inc Com
CUSIP 82968B103
United StatesCOM19,8800-19,880$69,000$0-$69,0002015-01-22
Q4 2014100,000THS Kinder Morgan Mgmt
CUSIP EKE55U103
COM37,5380-37,538$0$0$02015-01-22
Q3 2014Noble Corp
CUSIP G65431101
COM8,6750-8,675$291,000$0-$291,0002014-10-10
Q3 2014Northeast Utilities
CUSIP 664397106
COM4,4140-4,414$209,000$0-$209,0002014-10-10
Q2 2014Walgreen Co
CUSIP 931422109
COM341,9190-341,919$22,577,000$0-$22,577,0002014-07-17
Q1 2014Fresh Start Private
CUSIP 35804J102
COM10,0000-10,000$1,000$0-$1,0002014-04-10
Q4 2013Encana Corp
CUSIP 292505104
COM77,6300-77,630$1,345,000$0-$1,345,0002014-01-21
Q3 2013Time Warner Inc
CUSIP 887317303
COM169,1940-169,194$9,783,000$0-$9,783,0002013-10-17
Q3 2013Wave Systems
CUSIP 943526400
COM20,0000-20,000$6,000$0-$6,0002013-10-17
Q3 2013Advance Nanotech Inc
CUSIP 007486103
COM10,0000-10,000$0$0$02013-10-17

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