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Stonebridge Capital Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2015 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 2015: Stock Nordstrom Inc; Country of operation United States; Class COM; Shares before 18,746.
  • Q4 2015: Stock Laboratory Corp of America Hld; Country of operation United States; Class COM; Shares before 10,130.
  • Q4 2015: Stock General Electric Co; Country of operation United States; Class COM; Shares before 184,120.
  • Q4 2015: Stock BlackRock Inc; Country of operation United States; Class COM; Shares before 17,487.

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 2015Nordstrom Inc
CUSIP 655664100
United StatesCOM18,74658,259+39,513$1,344,000$2,902,000+$1,558,0002016-02-04
Q4 2015Laboratory Corp of America Hld
CUSIP 50540R409
United StatesCOM10,13020,530+10,400$1,099,000$2,538,000+$1,439,0002016-02-04
Q4 2015General Electric Co
CUSIP 369604103
United StatesCOM184,120188,191+4,071$4,643,000$5,862,000+$1,219,0002016-02-04
Q4 2015BlackRock Inc
CUSIP 09247X101
United StatesCOM17,48717,819+332$5,202,000$6,068,000+$866,0002016-02-04
Q4 2015Monsanto Corp
CUSIP 61166W101
COM32,74035,582+2,842$2,794,000$3,506,000+$712,0002016-02-04
Q4 2015BB&T Corp
CUSIP 054937107
COM94,158103,589+9,431$3,352,000$3,917,000+$565,0002016-02-04
Q4 2015Express Scripts Inc
CUSIP 30219G108
COM26,95228,709+1,757$2,182,000$2,509,000+$327,0002016-02-04
Q4 2015Raytheon Co
CUSIP 755111507
COM16,92417,201+277$1,849,000$2,142,000+$293,0002016-02-04
Q4 2015Celgene Corp
CUSIP 151020104
COM9,44010,937+1,497$1,021,000$1,310,000+$289,0002016-02-04
Q4 2015EMC Corp
CUSIP 268648102
COM85,95787,804+1,847$2,077,000$2,255,000+$178,0002016-02-04
Q4 2015Hlth Care Ppty Investors Inc
CUSIP 40414L109
COM24,84327,995+3,152$925,000$1,071,000+$146,0002016-02-04
Q4 2015Unilever NV-NY Shrs
CUSIP 904784709
COM21,65122,676+1,025$870,000$982,000+$112,0002016-02-04

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