Wellington Shields Capital Management, LLC: PAX position timeline

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

Wellington Shields Capital Management, LLC held 38,815 PAX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

period ended2026-06-30
13F 38,815 shares
Change vs previous 13F 0 shares
0.03% of the 13F portfolio, value $426,189.
13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Wellington Shields Capital Management, LLC: 20,415 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 38,815 shares
Change vs previous 13F 0 shares
0.05% of the 13F portfolio, value $489,069.
13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Wellington Shields Capital Management, LLC: 20,415 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 38,815 shares
Change vs previous 13F -700 shares
0.06% of the 13F portfolio, value $616,770.
13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Wellington Shields Capital Management, LLC: 20,415 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 39,515 shares
Change vs previous 13F -385 shares
0.06% of the 13F portfolio, value $576,919.
13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Wellington Shields Capital Management, LLC: 21,115 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 39,900 shares
Change vs previous 13F 0 shares
0.06% of the 13F portfolio, value $560,994.
13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Wellington Shields Capital Management, LLC: 21,500 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 39,900 shares
Change vs previous 13F 0 shares
0.05% of the 13F portfolio, value $450,471.
13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Wellington Shields Capital Management, LLC: 21,500 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 39,900 shares
Change vs previous 13F -32,000 shares
0.05% of the 13F portfolio, value $464,037.
13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Wellington Shields Capital Management, LLC: 21,500 shares
- Wellington Shields & Co., LLC: 18,400 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 71,900 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $803,123.
13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Wellington Shields Capital Management, LLC: 39,500 shares
- Wellington Shields & Co., LLC: 32,400 shares
Acceptance time not in the bulk data set (spec §4.2).