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Stonebridge Capital Advisors LLC Historic Quarter Change: USA Other Stocks, New

Stonebridge Capital Advisors LLC historic quarter change: USA Other Stocks, New

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.

  • Q3 2016: Stock Barrick Gold Corp; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Dell Technologies Inc Class V; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Gevo Inc; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Cryoport Inc-Cw20; Country of operation —; Class COM; Shares before 0.

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
Q3 2016Barrick Gold Corp
CUSIP 067901108
COM023,125+23,125$0$410,000+$410,0002016-11-14
Q3 2016Dell Technologies Inc Class V
CUSIP 24703L103
COM08,539+8,539$0$408,000+$408,0002016-11-14
Q3 2016Gevo Inc
CUSIP 374396208
COM0122,200+122,200$0$59,000+$59,0002016-11-14
Q3 2016Cryoport Inc-Cw20
CUSIP 229050125
COM020,000+20,000$0$9,000+$9,0002016-11-14
Q2 2016Allergan Inc
CUSIP G0177J108
COM09,007+9,007$0$2,081,000+$2,081,0002016-08-16
Q2 2016St Jude Medical Inc
CUSIP 790849103
COM04,014+4,014$0$313,000+$313,0002016-08-16
Q1 2016Valspar Corp
CUSIP 920355104
COM02,300+2,300$0$246,000+$246,0002016-05-19
Q1 2016Berkshire Hathaway Inc-A (100
CUSIP 084990175
COM0100+100$0$213,000+$213,0002016-05-19
Q1 2016Bemis Co Inc
CUSIP 081437105
COM04,100+4,100$0$212,000+$212,0002016-05-19
Q1 2016Dipexium Pharmaceuticals Inc
CUSIP 25456J104
COM010,000+10,000$0$95,000+$95,0002016-05-19
Q1 2016Turquoise Hill Resources Ltd
CUSIP 900435108
COM025,000+25,000$0$64,000+$64,0002016-05-19
Q1 2016Cancer Genetics Inc
CUSIP 13739U104
COM020,000+20,000$0$57,000+$57,0002016-05-19
Q1 2016Jaguar Animal Health Inc
CUSIP 47008L106
COM020,000+20,000$0$32,000+$32,0002016-05-19
Q1 2016Cryoport Inc-Cw20
CUSIP 229050125
COM020,000+20,000$0$11,000+$11,0002016-05-19
Q4 2015CANNABIS SCIENCE INC
CUSIP 137648101
COM010,000+10,000$0$0$02016-02-04
Q1 2015SanDisk Corp
CUSIP 80004C101
COM027,900+27,900$0$1,775,000+$1,775,0002015-05-15
Q4 2014Unilever NV-NY Shrs
CUSIP 904784709
COM019,251+19,251$0$752,000+$752,0002015-02-17
Q4 2014St Jude Medical Inc
CUSIP 790849103
COM03,225+3,225$0$210,000+$210,0002015-02-17
Q4 2014Suntrust Banks Inc
CUSIP 867914103
COM04,791+4,791$0$201,000+$201,0002015-02-17
Q4 2014Kraft Foods Inc-A
CUSIP 50076Q106
COM03,197+3,197$0$200,000+$200,0002015-02-17
Q3 2014Twitter Inc
CUSIP 90184L102
COM012,125+12,125$0$625,000+$625,0002014-11-14
Q3 2014Berkshire Hathaway Inc-A (100
CUSIP 084990175
COM0100+100$0$207,000+$207,0002014-11-14
Q2 2014Google Class A
CUSIP 38259P508
COM03,340+3,340$0$1,953,000+$1,953,0002014-08-14
Q2 2014GlaxoSmithKline plc-Spon ADR
CUSIP 37733W105
COM04,875+4,875$0$261,000+$261,0002014-08-14
Q2 2014Kraft Foods Inc-A
CUSIP 50076Q106
COM03,455+3,455$0$207,000+$207,0002014-08-14
Q2 2014American Realty Capital Health
CUSIP 02917R108
COM010,000+10,000$0$109,000+$109,0002014-08-14
Q2 2014Intl Barrier Tech
CUSIP 458968104
COM030,000+30,000$0$7,000+$7,0002014-08-14
Q2 2014EnerTeck Corporation
CUSIP 29275X104
COM013,700+13,700$0$2,000+$2,0002014-08-14
Q1 2014Google Inc
CUSIP 38259P706
COM02,504+2,504$0$2,791,000+$2,791,0002014-05-12
Q1 2014The Blackstone Group LP
CUSIP 09253U108
United StatesCOM060,919+60,919$0$2,026,000+$2,026,0002014-05-12
Q1 2014Broadcom Corp
CUSIP 111320107
COM050,735+50,735$0$1,597,000+$1,597,0002014-05-12
Q1 2014Kayne Anderson Energy Ttl Ret
CUSIP 48660P104
COM034,185+34,185$0$934,000+$934,0002014-05-12
Q1 2014Celgene Corp
CUSIP 151020104
COM01,730+1,730$0$242,000+$242,0002014-05-12
Q1 2014Express Scripts Inc
CUSIP 30219G108
COM02,911+2,911$0$219,000+$219,0002014-05-12
Q1 2014100,000ths Trump Resort
CUSIP JKJ16T203
COM028,210+28,210$0$0$02014-05-12

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