HALSEY ASSOCIATES INC/CT: V position timeline

HALSEY ASSOCIATES INC/CT held 169,731 V shares at 2019-09-30 per its 13F-HR filed 2019-11-15.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 169,731 shares

   Change vs previous 13F +6,223 shares

   4.64% of the 13F portfolio, value $29,195,000.

   13F-HR 0001034188-19-000004 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 163,508 shares

   Change vs previous 13F -11,004 shares

   5.07% of the 13F portfolio, value $28,377,000.

   13F-HR 0001034188-19-000003 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 174,512 shares

   Change vs previous 13F -4,401 shares

   4.47% of the 13F portfolio, value $27,257,000.

   13F-HR 0001034188-19-000002 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 178,913 shares

   Change vs previous 13F +7,628 shares

   4.45% of the 13F portfolio, value $23,606,000.

   13F-HR 0001034188-19-000001 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 171,285 shares

   Change vs previous 13F -26,334 shares

   4.57% of the 13F portfolio, value $25,708,000.

   13F-HR 0001034188-18-000004 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-06-30

   13F 197,619 shares

   Change vs previous 13F -10,759 shares

   5.08% of the 13F portfolio, value $26,175,000.

   13F-HR 0001034188-18-000003 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-03-31

   13F 208,378 shares

   Change vs previous 13F -8,583 shares

   4.39% of the 13F portfolio, value $24,926,000.

   13F-HR 0001034188-18-000002 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-12-31

   13F 216,961 shares

   Change vs previous 13F not available

   4.23% of the 13F portfolio, value $24,738,000.

   13F-HR 0001034188-18-000001 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).