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Stonebridge Capital Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2014 Q4

Stonebridge Capital Advisors 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 21 quarters from 2013-12-31 to 2026-06-30, Stonebridge Capital Advisors LLC opened 35 positions, added to 162, reduced 124 and sold out of 38.

  • Q4 2014: Stock Oasis Petroleum Inc; Country of operation —; Class COM; Shares before 64,735.
  • Q4 2014: Stock Whole Foods Market Inc; Country of operation —; Class COM; Shares before 51,777.
  • Q4 2014: Stock BlackRock Inc; Country of operation United States; Class COM; Shares before 17,003.
  • Q4 2014: Stock Anadarko Petroleum Corp; Country of operation —; Class COM; Shares before 26,208.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600035), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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 2014Oasis Petroleum Inc
CUSIP 674215108
COM64,73564,760+25$2,707,000$1,071,000-$1,636,0002015-02-17
Q4 2014Whole Foods Market Inc
CUSIP 966837106
COM51,77754,769+2,992$1,973,000$2,761,000+$788,0002015-02-17
Q4 2014BlackRock Inc
CUSIP 09247X101
United StatesCOM17,00317,199+196$5,582,000$6,150,000+$568,0002015-02-17
Q4 2014Anadarko Petroleum Corp
CUSIP 032511107
COM26,20827,363+1,155$2,658,000$2,257,000-$401,0002015-02-17
Q4 2014Michael Kors Holdings LTD
CUSIP G60754101
COM13,68518,250+4,565$977,000$1,371,000+$394,0002015-02-17
Q4 2014BB&T Corp
CUSIP 054937107
COM61,57968,905+7,326$2,291,000$2,680,000+$389,0002015-02-17
Q4 2014Monsanto Corp
CUSIP 61166W101
COM25,90626,807+901$2,915,000$3,203,000+$288,0002015-02-17
Q4 2014The Blackstone Group LP
CUSIP 09253U108
United StatesCOM63,31266,403+3,091$1,993,000$2,246,000+$253,0002015-02-17
Q4 2014Laboratory Corp of America Hld
CUSIP 50540R409
United StatesCOM7,4059,180+1,775$753,000$991,000+$238,0002015-02-17
Q4 2014Buffalo Wild Wings Inc
CUSIP 119848109
COM3,3503,750+400$450,000$676,000+$226,0002015-02-17
Q4 2014Celgene Corp
CUSIP 151020104
COM4,5705,175+605$433,000$579,000+$146,0002015-02-17
Q4 2014Express Scripts Inc
CUSIP 30219G108
COM6,1356,566+431$433,000$556,000+$123,0002015-02-17
Q4 2014Raytheon Co
CUSIP 755111507
COM17,43217,453+21$1,771,000$1,888,000+$117,0002015-02-17
Q4 2014GlaxoSmithKline plc-Spon ADR
CUSIP 37733W105
COM8,21510,425+2,210$378,000$446,000+$68,0002015-02-17
Q4 2014Spectra Energy Corp
CUSIP 847560109
COM36,79938,007+1,208$1,445,000$1,380,000-$65,0002015-02-17
Q4 2014Twitter Inc
CUSIP 90184L102
COM12,12515,680+3,555$625,000$562,000-$63,0002015-02-17
Q4 2014EMC Corp
CUSIP 268648102
COM84,10484,329+225$2,461,000$2,508,000+$47,0002015-02-17
Q4 2014Google Class A
CUSIP 38259P508
COM3,7804,270+490$2,224,000$2,266,000+$42,0002015-02-17
Q4 2014General Electric Co
CUSIP 369604103
United StatesCOM162,336165,697+3,361$4,159,000$4,187,000+$28,0002015-02-17

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