STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: USA Other Stocks, Added
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, STERLING INVESTMENT MANAGEMENT, LLC opened 20 positions, added to 37, reduced 150 and sold out of 26.
- Q4 2015: Stock PLUM CREEK TIMBER CO INC; Country of operation —; Class COM; Shares before 28,282.
- Q4 2015: Stock APPLE INC; Country of operation —; Class COM; Shares before 42,808.
- Q3 2015: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class COM; Shares before 502,340.
- Q3 2015: Stock BANK OF AMERICA; Country of operation —; Class COM; Shares before 171,161.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31. 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 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 28,282 | 43,332 | +15,050 | $1,117,000 | $2,068,000 | +$951,000 | 2016-01-27 |
|---|
| Q4 2015 | APPLE INC
CUSIP 37833100 | | COM | 42,808 | 48,459 | +5,651 | $4,722,000 | $5,101,000 | +$379,000 | 2016-01-27 |
|---|
| Q3 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 502,340 | 621,222 | +118,882 | $5,611,000 | $4,554,000 | -$1,057,000 | 2015-11-03 |
|---|
| Q3 2015 | BANK OF AMERICA
CUSIP 60505104 | | COM | 171,161 | 214,786 | +43,625 | $2,913,000 | $3,346,000 | +$433,000 | 2015-11-03 |
|---|
| Q3 2015 | APPLE INC
CUSIP 37833100 | | COM | 40,360 | 42,808 | +2,448 | $5,062,000 | $4,722,000 | -$340,000 | 2015-11-03 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 494,285 | 502,340 | +8,055 | $6,999,000 | $5,611,000 | -$1,388,000 | 2015-07-22 |
|---|
| Q2 2015 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM NEW | 42,100 | 43,505 | +1,405 | $2,307,000 | $2,689,000 | +$382,000 | 2015-07-22 |
|---|
| Q2 2015 | BANK OF AMERICA
CUSIP 60505104 | | COM | 167,946 | 171,161 | +3,215 | $2,585,000 | $2,913,000 | +$328,000 | 2015-07-22 |
|---|
| Q2 2015 | EMC CORPORATION MASS
CUSIP 268648102 | | COM | 105,790 | 108,560 | +2,770 | $2,704,000 | $2,865,000 | +$161,000 | 2015-07-22 |
|---|
| Q2 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 3,282 | 3,413 | +131 | $1,821,000 | $1,843,000 | +$22,000 | 2015-07-22 |
|---|
| Q1 2015 | EMC CORPORATION MASS
CUSIP 268648102 | | COM | 25,655 | 105,790 | +80,135 | $763,000 | $2,704,000 | +$1,941,000 | 2015-04-28 |
|---|
| Q1 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 403,615 | 494,285 | +90,670 | $7,899,000 | $6,999,000 | -$900,000 | 2015-04-28 |
|---|
| Q1 2015 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM NEW | 28,530 | 42,100 | +13,570 | $1,598,000 | $2,307,000 | +$709,000 | 2015-04-28 |
|---|
| Q1 2015 | BANK OF AMERICA
CUSIP 60505104 | | COM | 164,221 | 167,946 | +3,725 | $2,938,000 | $2,585,000 | -$353,000 | 2015-04-28 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 3,226 | 3,282 | +56 | $1,712,000 | $1,821,000 | +$109,000 | 2015-04-28 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY
CUSIP 818097107 | | COM | 24,021 | 565,471 | +541,450 | $570,000 | $3,059,000 | +$2,489,000 | 2015-01-28 |
|---|
| Q4 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 90,669 | 114,739 | +24,070 | $3,746,000 | $3,436,000 | -$310,000 | 2015-01-28 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 348,955 | 403,615 | +54,660 | $8,022,000 | $7,899,000 | -$123,000 | 2015-01-28 |
|---|
| Q4 2014 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM NEW | 27,389 | 28,530 | +1,141 | $1,480,000 | $1,598,000 | +$118,000 | 2015-01-28 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 341,715 | 348,955 | +7,240 | $10,621,000 | $8,022,000 | -$2,599,000 | 2014-10-28 |
|---|
| Q3 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 83,780 | 90,669 | +6,889 | $4,656,000 | $3,746,000 | -$910,000 | 2014-10-28 |
|---|
| Q3 2014 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM NEW | 14,519 | 27,389 | +12,870 | $792,000 | $1,480,000 | +$688,000 | 2014-10-28 |
|---|
| Q3 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 12,740 | 12,897 | +157 | $1,006,000 | $1,214,000 | +$208,000 | 2014-10-28 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 3,224 | 3,247 | +23 | $1,885,000 | $1,911,000 | +$26,000 | 2014-10-28 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 2,801 | 2,806 | +5 | $1,611,000 | $1,620,000 | +$9,000 | 2014-10-28 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 53,060 | 83,780 | +30,720 | $2,801,000 | $4,656,000 | +$1,855,000 | 2014-07-30 |
|---|
| Q2 2014 | APPLE INC
CUSIP 37833100 | | COM | 13,075 | 90,479 | +77,404 | $7,018,000 | $8,408,000 | +$1,390,000 | 2014-07-30 |
|---|
| Q2 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 2,814 | 3,224 | +410 | $3,136,000 | $1,885,000 | -$1,251,000 | 2014-07-30 |
|---|
| Q2 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 12,517 | 12,740 | +223 | $897,000 | $1,006,000 | +$109,000 | 2014-07-30 |
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| Q2 2014 | TIVO INC
CUSIP 888706108 | | COM | 56,310 | 58,735 | +2,425 | $745,000 | $758,000 | +$13,000 | 2014-07-30 |
|---|
| Q1 2014 | APPLE COMPUTER INC
CUSIP 37833100 | | COM | 11,317 | 13,075 | +1,758 | $6,349,000 | $7,018,000 | +$669,000 | 2014-05-07 |
|---|
| Q1 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 39,840 | 53,060 | +13,220 | $2,278,000 | $2,801,000 | +$523,000 | 2014-05-07 |
|---|
| Q1 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 12,298 | 12,517 | +219 | $930,000 | $897,000 | -$33,000 | 2014-05-07 |
|---|
| Q4 2013 | APPLE COMPUTER INC
CUSIP 37833100 | | COM | 10,300 | 11,317 | +1,017 | $4,911,000 | $6,349,000 | +$1,438,000 | 2014-01-31 |
|---|
| Q4 2013 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 12,212 | 12,298 | +86 | $915,000 | $930,000 | +$15,000 | 2014-01-31 |
|---|
| Q3 2013 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 11,657 | 12,212 | +555 | $974,000 | $915,000 | -$59,000 | 2013-11-01 |
|---|
| Q3 2013 | ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 44,815 | 45,655 | +840 | $1,366,000 | $1,390,000 | +$24,000 | 2013-11-01 |
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