Trutina Financial LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Trutina Financial LLC opened 196 positions, added to 71, reduced 278 and sold out of 211.
- Q1 2016: Stock WMT; Country of operation United States; Class COM; Shares before 4,793.
- Q1 2016: Stock WK; Country of operation United States; Class COM CL A; Shares before 59,400.
- Q1 2016: Stock AMGN; Country of operation United States; Class COM; Shares before 1,500.
- Q1 2016: Stock COST; Country of operation United States; Class COM; Shares before 1,933.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569067), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 4,793 | 20,698 | +15,905 | $294,000 | $1,418,000 | +$1,124,000 | 2016-04-28 |
|---|
| Q1 2016 | WK
WORKIVA INC | United States | COM CL A | 59,400 | 142,641 | +83,241 | $1,044,000 | $1,662,000 | +$618,000 | 2016-04-28 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 1,500 | 1,588 | +88 | $243,000 | $238,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,933 | 1,978 | +45 | $312,000 | $312,000 | $0 | 2016-04-28 |
|---|
| Q4 2015 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 20,430 | 20,480 | +50 | $1,470,000 | $1,349,000 | -$121,000 | 2016-01-27 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 25,798 | 27,429 | +1,631 | $1,237,000 | $1,281,000 | +$44,000 | 2016-01-27 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 8,936 | 16,988 | +8,052 | $1,099,000 | $1,062,000 | -$37,000 | 2016-01-27 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 2,245 | 2,730 | +485 | $217,000 | $215,000 | -$2,000 | 2015-11-09 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 11,125 | 18,747 | +7,622 | $1,054,000 | $1,005,000 | -$49,000 | 2015-08-11 |
|---|
| Q2 2015 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 7,695 | 7,942 | +247 | $218,000 | $202,000 | -$16,000 | 2015-08-11 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,304 | 2,504 | +200 | $349,000 | $338,000 | -$11,000 | 2015-08-11 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 173,135 | 178,331 | +5,196 | $6,101,000 | $5,990,000 | -$111,000 | 2015-02-11 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 51,010 | 54,613 | +3,603 | $6,456,000 | $7,544,000 | +$1,088,000 | 2014-10-24 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 156,281 | 173,135 | +16,854 | $5,526,000 | $6,101,000 | +$575,000 | 2014-10-24 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 116,076 | 154,372 | +38,296 | $5,227,000 | $4,935,000 | -$292,000 | 2014-10-24 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 95,611 | 99,100 | +3,489 | $2,432,000 | $2,284,000 | -$148,000 | 2014-10-24 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | COM | 145,573 | 151,786 | +6,213 | $5,311,000 | $5,174,000 | -$137,000 | 2014-10-24 |
|---|
| Q3 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,146 | 2,308 | +162 | $247,000 | $289,000 | +$42,000 | 2014-10-24 |
|---|
| Q3 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 5,764 | 11,528 | +5,764 | $451,000 | $465,000 | +$14,000 | 2014-10-24 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 1,957 | 2,057 | +100 | $209,000 | $204,000 | -$5,000 | 2014-10-24 |
|---|
| Q2 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 100,264 | 116,076 | +15,812 | $4,145,000 | $5,227,000 | +$1,082,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 8,843 | 62,551 | +53,708 | $4,746,000 | $5,813,000 | +$1,067,000 | 2014-08-14 |
|---|
| Q2 2014 | ACCO
ACCO BRANDS CORP | United States | COM | 484,190 | 567,465 | +83,275 | $2,983,000 | $3,637,000 | +$654,000 | 2014-08-14 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 56,714 | 64,593 | +7,879 | $2,821,000 | $3,395,000 | +$574,000 | 2014-08-14 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 47,500 | 51,010 | +3,510 | $5,936,000 | $6,456,000 | +$520,000 | 2014-08-14 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP | United States | COM | 85,296 | 95,611 | +10,315 | $1,999,000 | $2,432,000 | +$433,000 | 2014-08-14 |
|---|
| Q2 2014 | WU
WESTERN UN CO | United States | COM | 178,239 | 189,781 | +11,542 | $2,916,000 | $3,291,000 | +$375,000 | 2014-08-14 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COM NEW | 81,812 | 89,512 | +7,700 | $3,506,000 | $3,878,000 | +$372,000 | 2014-08-14 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 148,589 | 156,281 | +7,692 | $5,211,000 | $5,526,000 | +$315,000 | 2014-08-14 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 127,095 | 147,600 | +20,505 | $3,481,000 | $4,953,000 | +$1,472,000 | 2014-05-05 |
|---|
| Q1 2014 | USB
US BANCORP DEL | United States | COM NEW | 59,123 | 81,812 | +22,689 | $2,389,000 | $3,506,000 | +$1,117,000 | 2014-05-05 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 64,919 | 100,264 | +35,345 | $3,208,000 | $4,145,000 | +$937,000 | 2014-05-05 |
|---|
| Q1 2014 | ACCO
ACCO BRANDS CORP | United States | COM | 338,225 | 484,190 | +145,965 | $2,273,000 | $2,983,000 | +$710,000 | 2014-05-05 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP | United States | COM | 57,561 | 85,296 | +27,735 | $1,326,000 | $1,999,000 | +$673,000 | 2014-05-05 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 90,998 | 97,343 | +6,345 | $3,404,000 | $3,990,000 | +$586,000 | 2014-05-05 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 45,666 | 47,500 | +1,834 | $5,414,000 | $5,936,000 | +$522,000 | 2014-05-05 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 7,674 | 8,843 | +1,169 | $4,305,000 | $4,746,000 | +$441,000 | 2014-05-05 |
|---|
| Q1 2014 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 12,800 | 28,800 | +16,000 | $211,000 | $494,000 | +$283,000 | 2014-05-05 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 144,517 | 148,589 | +4,072 | $5,081,000 | $5,211,000 | +$130,000 | 2014-05-05 |
|---|
| Q1 2014 | LOW
LOWES COS INC | United States | COM | 4,475 | 6,540 | +2,065 | $222,000 | $320,000 | +$98,000 | 2014-05-05 |
|---|
| Q1 2014 | WU
WESTERN UN CO | United States | COM | 165,882 | 178,239 | +12,357 | $2,861,000 | $2,916,000 | +$55,000 | 2014-05-05 |
|---|
| Q1 2014 | BBW
BUILD A BEAR WORKSHOP | United States | COM | 18,425 | 18,925 | +500 | $139,000 | $182,000 | +$43,000 | 2014-05-05 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 2,581 | 2,647 | +66 | $322,000 | $315,000 | -$7,000 | 2014-05-05 |
|---|
| Q1 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,484 | 2,588 | +104 | $296,000 | $289,000 | -$7,000 | 2014-05-05 |
|---|
| Q4 2013 | WU
WESTERN UN CO | United States | COM | 73,504 | 165,882 | +92,378 | $1,372,000 | $2,861,000 | +$1,489,000 | 2014-02-11 |
|---|
| Q4 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 49,712 | 64,919 | +15,207 | $2,212,000 | $3,208,000 | +$996,000 | 2014-02-11 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 88,437 | 90,998 | +2,561 | $2,943,000 | $3,404,000 | +$461,000 | 2014-02-11 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 139,909 | 144,517 | +4,608 | $4,732,000 | $5,081,000 | +$349,000 | 2014-02-11 |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 75,614 | 75,664 | +50 | $2,864,000 | $3,126,000 | +$262,000 | 2014-02-11 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 32,223 | 32,278 | +55 | $2,169,000 | $2,397,000 | +$228,000 | 2014-02-11 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COM | 6,138 | 6,698 | +560 | $204,000 | $256,000 | +$52,000 | 2014-02-11 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 46,616 | 57,561 | +10,945 | $1,310,000 | $1,326,000 | +$16,000 | 2014-02-11 |
|---|
| Q3 2013 | NEM
NEWMONT MINING CORP | United States | COM | 7,683 | 46,616 | +38,933 | $230,000 | $1,310,000 | +$1,080,000 | 2013-11-12 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 48,989 | 50,620 | +1,631 | $2,964,000 | $3,519,000 | +$555,000 | 2013-11-12 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM | 34,969 | 35,494 | +525 | $2,291,000 | $2,732,000 | +$441,000 | 2013-11-12 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 29,307 | 32,223 | +2,916 | $1,790,000 | $2,169,000 | +$379,000 | 2013-11-12 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | CL B | 27,276 | 27,617 | +341 | $1,737,000 | $2,006,000 | +$269,000 | 2013-11-12 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 54,487 | 60,413 | +5,926 | $1,970,000 | $2,210,000 | +$240,000 | 2013-11-12 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 17,961 | 18,361 | +400 | $2,139,000 | $2,354,000 | +$215,000 | 2013-11-12 |
|---|
| Q3 2013 | INTC
INTEL CORP | United States | COM | 147,911 | 149,518 | +1,607 | $3,584,000 | $3,427,000 | -$157,000 | 2013-11-12 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 88,117 | 88,437 | +320 | $3,044,000 | $2,943,000 | -$101,000 | 2013-11-12 |
|---|
| Q3 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 45,422 | 46,738 | +1,316 | $2,649,000 | $2,577,000 | -$72,000 | 2013-11-12 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 135,490 | 139,909 | +4,419 | $4,796,000 | $4,732,000 | -$64,000 | 2013-11-12 |
|---|
| Q3 2013 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 8,327 | 8,887 | +560 | $226,000 | $287,000 | +$61,000 | 2013-11-12 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 45,161 | 49,712 | +4,551 | $2,165,000 | $2,212,000 | +$47,000 | 2013-11-12 |
|---|
| Q3 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 6,840 | 7,040 | +200 | $273,000 | $307,000 | +$34,000 | 2013-11-12 |
|---|
| Q3 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 27,703 | 28,313 | +610 | $2,691,000 | $2,668,000 | -$23,000 | 2013-11-12 |
|---|
| Q3 2013 | BBW
BUILD A BEAR WORKSHOP | United States | COM | 17,925 | 18,425 | +500 | $109,000 | $129,000 | +$20,000 | 2013-11-12 |
|---|
| Q3 2013 | MO
ALTRIA GROUP INC | United States | COM | 76,588 | 77,473 | +885 | $2,680,000 | $2,661,000 | -$19,000 | 2013-11-12 |
|---|
| Q3 2013 | PVH
PVH CORP | United States | COM | 9,648 | 10,048 | +400 | $1,206,000 | $1,193,000 | -$13,000 | 2013-11-12 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 7,123 | 7,273 | +150 | $531,000 | $538,000 | +$7,000 | 2013-11-12 |
|---|
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