13F Filings History of ARMSTRONG SHAW ASSOCIATES INC/CT

Latest 13F report
Q3 2023 - 13 Oct 2023
Value $
$95,179,615
Signature - Title
Monica C. Grady - Principal & CCO
Location
New Canaan, CT
Summary
This page shows a list of all the recent 13F filings made by ARMSTRONG SHAW ASSOCIATES INC/CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARMSTRONG SHAW ASSOCIATES INC/CT reported 44 stock holdings with total value $95,179,615 as of Q3 2023. Top holdings included MSFT, BRKA, AAPL, GOOG, and UNH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 44 $95,179,615 $0 -$1,571,186 -$1,571,186 MSFT, BRKA, AAPL, GOOG, UNH 13F-HR 13 Oct 2023, 16:43
Q2 2023 47 $98,278,221 +$425,449 -$11,704,939 -$11,279,490 MSFT, BRKA, AAPL, GOOG, UNH 13F-HR 04 Aug 2023, 21:40
Q1 2023 45 $101,858,486 +$1,633,374 -$2,789,364 -$1,155,990 MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 02 May 2023, 20:14
Q4 2022 42 $100,553,338 +$1,973,719 -$2,783,756 -$810,037 MSFT, BRKA, UNH, AAPL, ELV 13F-HR 06 Feb 2023, 20:33
Q3 2022 41 $93,228,000 +$5,285,800 -$573,613 +$4,712,187 MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 04 Nov 2022, 16:09
Q2 2022 42 $99,273,000 +$1,961,750 -$732,976 +$1,228,774 MSFT, BRKA, UNH, AAPL, GOOG 13F-HR 26 Jul 2022, 14:56
Q1 2022 43 $119,619,000 +$212,000 -$1,291,971 -$1,079,971 MSFT, BRKA, AAPL, UNH, GOOG 13F-HR 20 Apr 2022, 18:38
Q4 2021 43 $122,908,000 +$1,162,333 -$3,306,054 -$2,143,721 MSFT, AAPL, BRKA, GOOG, UNH 13F-HR 02 Feb 2022, 14:22
Q3 2021 42 $114,342,000 +$1,049,498 -$413,297 +$636,201 MSFT, BRKA, AAPL, CZR, GOOG 13F-HR 08 Nov 2021, 12:46
Q2 2021 44 $115,088,000 +$203,000 -$3,997,611 -$3,794,611 MSFT, BRKA, AAPL, CZR, GOOG 13F-HR 05 Aug 2021, 14:28
Q1 2021 43 $109,358,000 +$2,477,091 -$2,361,758 +$115,333 MSFT, BRKA, AAPL, UNH, CZR 13F-HR 04 May 2021, 20:33
Q4 2020 39 $101,972,000 +$6,210,036 -$1,671,719 +$4,538,317 MSFT, AAPL, BRKA, UNH, CZR 13F-HR 25 Jan 2021, 13:04
Q3 2020 37 $84,587,000 +$9,326,250 -$7,012,145 +$2,314,105 MSFT, AAPL, BRKA, APD, UNH 13F-HR 26 Oct 2020, 17:18
Q2 2020 43 $81,800,000 +$697,667 -$13,705,565 -$13,007,898 MSFT, AAPL, BRKA, UNH, APD 13F-HR 31 Jul 2020, 15:39
Q1 2020 44 $78,866,000 +$221,000 -$5,495,606 -$5,274,606 MSFT, BRKA, AAPL, UNH, APD 13F-HR 28 Apr 2020, 17:31
Q4 2019 47 $113,747,000 +$581,000 -$9,158,728 -$8,577,728 AAPL, MSFT, BRKA, UNH, APD 13F-HR 31 Jan 2020, 13:22
Q3 2019 44 $110,517,000 +$513,968 -$181,834 +$332,134 MSFT, AAPL, BRKA, APD, ICE 13F-HR 06 Nov 2019, 12:02
Q2 2019 44 $109,450,000 +$4,520,797 -$3,752,909 +$767,888 MSFT, AAPL, BRKA, APD, UNH 13F-HR 31 Jul 2019, 15:38
Q1 2019 39 $104,274,000 +$6,616,788 -$7,675,738 -$1,058,950 MSFT, AAPL, BRKA, UNH, APD 13F-HR 08 May 2019, 12:27
Q4 2018 39 $95,711,000 +$1,312,000 -$6,091,197 -$4,779,197 MSFT, BRKA, ELV, AAPL, UNH 13F-HR 29 Jan 2019, 15:17
Q3 2018 42 $116,401,000 +$1,864,378 -$2,565,867 -$701,489 AAPL, MSFT, ELV, BRKA, HON 13F-HR 07 Nov 2018, 12:11
Q2 2018 43 $110,338,000 +$3,011,771 -$3,007,362 +$4,409 AAPL, MSFT, ELV, BRKA, HON 13F-HR 03 Aug 2018, 11:55
Q1 2018 41 $110,843,000 +$33,828 -$2,366,627 -$2,332,799 AAPL, MSFT, BRKA, ELV, HON 13F-HR 03 May 2018, 13:02
Q4 2017 41 $118,455,000 +$527,006 -$373,523 +$153,483 AAPL, BRKA, MSFT, HON, ELV 13F-HR 25 Jan 2018, 13:09
Q3 2017 41 $110,707,000 +$4,889,000 -$167,637,538 -$162,748,538 AAPL, BRKA, HON, MSFT, DWDP 13F-HR 25 Oct 2017, 14:21
Q2 2017 42 $265,409,000 +$4,888,000 -$154,141,260 -$149,253,260 AAPL, ELV, HON, CMCSA, DOW 13F-HR 19 Jul 2017, 15:01
Q1 2017 42 $400,012,000 +$31,655,972 -$57,434,127 -$25,778,155 AAPL, HON, DOW, CMCSA, ELV 13F-HR 27 Apr 2017, 16:26
Q4 2016 44 $420,554,000 +$34,182,066 -$33,566,623 +$615,443 HON, SYF, CMCSA, DOW, AAPL 13F-HR 20 Jan 2017, 15:16
Q3 2016 50 $402,483,000 +$35,252,278 -$38,875,399 -$3,623,121 CMCSA, AAPL, HON, MSFT, ELV 13F-HR 01 Nov 2016, 15:28
Q2 2016 38 $392,496,000 +$29,181,559 -$18,151,590 +$11,029,969 CMCSA, HON, ELV, CVS, MSFT 13F-HR 08 Aug 2016, 15:16
Q1 2016 39 $387,072,000 +$35,229,373 -$65,879,189 -$30,649,816 CMCSA, DAL, CVS, HON, MSFT 13F-HR 28 Apr 2016, 16:26
Q4 2015 42 $423,679,000 +$50,019,091 -$65,760,202 -$15,741,111 DAL, CVS, CMCSA, MSFT, HON 13F-HR 27 Jan 2016, 09:59
Q3 2015 41 $412,472,000 +$9,137,390 -$16,730,872 -$7,593,482 DAL, CMCSK, CVS, MSFT, GE 13F-HR 30 Oct 2015, 11:11
Q2 2015 42 $462,127,000 +$22,286,447 -$26,877,151 -$4,590,704 CVS, DAL, CMCSK, COF, ELV 13F-HR 13 Aug 2015, 12:41
Q1 2015 40 $466,185,000 +$10,030,246 -$101,755,268 -$91,725,022 CVS, DAL, CMCSK, ELV, HON 13F-HR 11 May 2015, 15:09
Q4 2014 41 $552,502,000 +$89,859,097 -$106,911,264 -$17,052,167 CVS, CMCSK, DAL, JPM, COF 13F-HR 13 Feb 2015, 16:16
Q3 2014 43 $549,722,000 +$30,900,022 -$32,341,960 -$1,441,938 CVS, CMCSK, DOW, COF, JPM 13F-HR 31 Oct 2014, 11:06
Q2 2014 42 $553,289,000 +$20,302,406 -$315,498,858 -$295,196,452 CVS, CMCSK, ST, F, HAL Restatement 22 Jul 2014, 11:40
Q1 2014 43 $813,819,000 +$28,066,007 -$1,978,772,536 -$1,950,706,529 CVS, CMCSK, JPM, ST, F 13F-HR 05 May 2014, 09:57
Q4 2013 45 $2,705,741,000 $0 $0 $0 CVS, CMCSK, MET, JPM, F 13F-HR 12 Feb 2014, 14:00