WADE G W & INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, WADE G W & INC opened 154 positions, added to 458, reduced 325 and sold out of 74.
- Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 95,153.
- Q3 2016: Stock CVS; Country of operation United States; Class COM; Shares before 39,950.
- Q3 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 41,948.
- Q3 2016: Stock SLB; Country of operation —; Class COM; Shares before 23,447.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2000-12-31. 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 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 95,153 | 29,033 | -66,120 | $3,895,000 | $1,140,000 | -$2,755,000 | 2016-11-01 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 39,950 | 18,915 | -21,035 | $3,825,000 | $1,683,000 | -$2,142,000 | 2016-11-01 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 41,948 | 9,891 | -32,057 | $2,735,000 | $656,000 | -$2,079,000 | 2016-11-01 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 23,447 | 2,962 | -20,485 | $1,854,000 | $233,000 | -$1,621,000 | 2016-11-01 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 152,841 | 111,190 | -41,651 | $7,821,000 | $6,405,000 | -$1,416,000 | 2016-11-01 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 215,931 | 213,542 | -2,389 | $7,083,000 | $8,061,000 | +$978,000 | 2016-11-01 |
|---|
| Q3 2016 | IP
INTL PAPER CO | United States | COM | 147,632 | 146,810 | -822 | $6,257,000 | $7,044,000 | +$787,000 | 2016-11-01 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 195,564 | 190,183 | -5,381 | $8,450,000 | $7,723,000 | -$727,000 | 2016-11-01 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 126,400 | 124,602 | -1,798 | $5,035,000 | $5,536,000 | +$501,000 | 2016-11-01 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 136,574 | 134,530 | -2,044 | $8,487,000 | $8,958,000 | +$471,000 | 2016-11-01 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 64,983 | 63,269 | -1,714 | $3,893,000 | $3,428,000 | -$465,000 | 2016-11-01 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 105,892 | 104,895 | -997 | $12,845,000 | $12,391,000 | -$454,000 | 2016-11-01 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 45,328 | 44,482 | -846 | $2,531,000 | $2,312,000 | -$219,000 | 2016-11-01 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 80,132 | 78,334 | -1,798 | $2,299,000 | $2,485,000 | +$186,000 | 2016-11-01 |
|---|
| Q3 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 3,410 | 1,827 | -1,583 | $424,000 | $243,000 | -$181,000 | 2016-11-01 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 23,426 | 22,684 | -742 | $1,884,000 | $1,708,000 | -$176,000 | 2016-11-01 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 6,817 | 4,056 | -2,761 | $506,000 | $335,000 | -$171,000 | 2016-11-01 |
|---|
| Q3 2016 | M
MACYS INC | United States | COM | 14,008 | 8,588 | -5,420 | $471,000 | $318,000 | -$153,000 | 2016-11-01 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 23,948 | 23,914 | -34 | $2,054,000 | $1,914,000 | -$140,000 | 2016-11-01 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 5,146 | 4,834 | -312 | $1,277,000 | $1,159,000 | -$118,000 | 2016-11-01 |
|---|
| Q3 2016 | VTR
VENTAS INC | United States | COM | 7,994 | 6,758 | -1,236 | $582,000 | $477,000 | -$105,000 | 2016-11-01 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 5,387 | 4,717 | -670 | $428,000 | $336,000 | -$92,000 | 2016-11-01 |
|---|
| Q3 2016 | STT
STATE STR CORP | United States | COM | 7,091 | 6,809 | -282 | $382,000 | $474,000 | +$92,000 | 2016-11-01 |
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| Q3 2016 | D
DOMINION RES INC VA NEW | United States | COM | 4,617 | 3,764 | -853 | $360,000 | $280,000 | -$80,000 | 2016-11-01 |
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| Q3 2016 | PEP
PEPSICO INC | United States | COM | 91,423 | 89,771 | -1,652 | $9,685,000 | $9,764,000 | +$79,000 | 2016-11-01 |
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| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 17,628 | 17,302 | -326 | $1,016,000 | $1,080,000 | +$64,000 | 2016-11-01 |
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| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,688 | 4,428 | -260 | $736,000 | $675,000 | -$61,000 | 2016-11-01 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 7,737 | 7,615 | -122 | $285,000 | $226,000 | -$59,000 | 2016-11-01 |
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| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,365 | 4,910 | -455 | $466,000 | $424,000 | -$42,000 | 2016-11-01 |
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| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 65,466 | 64,969 | -497 | $7,615,000 | $7,575,000 | -$40,000 | 2016-11-01 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 8,283 | 8,157 | -126 | $351,000 | $385,000 | +$34,000 | 2016-11-01 |
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| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 104,736 | 103,650 | -1,086 | $7,667,000 | $7,685,000 | +$18,000 | 2016-11-01 |
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| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 6,855 | 6,776 | -79 | $540,000 | $544,000 | +$4,000 | 2016-11-01 |
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