Stonebridge Capital Advisors LLC: BSCQ position timeline

Stonebridge Capital Advisors LLC held 0 BSCQ shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,235 shares

   13F-HR 0001600035-25-000005 filed by Stonebridge Capital Advisors LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 17,235 shares

   Change vs previous 13F -1,150 shares

   0.03% of the 13F portfolio, value $336,427.

   13F-HR 0001600035-25-000003 filed by Stonebridge Capital Advisors LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 18,385 shares

   Change vs previous 13F -8,516 shares

   0.03% of the 13F portfolio, value $358,140.

   13F-HR 0001600035-25-000002 filed by Stonebridge Capital Advisors LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 26,901 shares

   Change vs previous 13F -254 shares

   0.04% of the 13F portfolio, value $522,684.

   13F-HR 0001600035-25-000001 filed by Stonebridge Capital Advisors LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 27,155 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $531,149.

   13F-HR 0001600035-24-000006 filed by Stonebridge Capital Advisors LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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