Skip to content
Disclosery

Wellington Shields Capital Management, LLC: CASIF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on CASIF, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 0 CASIF shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -99,626 shares

    13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 0 shares
    • Wellington Shields & Co., LLC: 0 shares

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

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

  2. period ended2025-09-30
    13F 99,626 shares
    Change vs previous 13F -21,310 shares

    0.02% of the 13F portfolio, value $165,379.

    13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 69,535 shares
    • Wellington Shields & Co., LLC: 30,091 shares

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

  3. period ended2025-06-30
    13F 120,936 shares
    Change vs previous 13F -49 shares

    0.02% of the 13F portfolio, value $142,704.

    13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 90,845 shares
    • Wellington Shields & Co., LLC: 30,091 shares

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

  4. period ended2025-03-31
    13F 120,985 shares
    Change vs previous 13F +5,059 shares

    0.03% of the 13F portfolio, value $261,328.

    13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 90,894 shares
    • Wellington Shields & Co., LLC: 30,091 shares

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

  5. period ended2024-12-31
    13F 115,926 shares
    Change vs previous 13F -16,382 shares

    0.04% of the 13F portfolio, value $328,071.

    13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 85,835 shares
    • Wellington Shields & Co., LLC: 30,091 shares

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

  6. period ended2024-09-30
    13F 132,308 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $815,018.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 89,217 shares
    • Wellington Shields & Co., LLC: 43,091 shares

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