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CENTRAL BANK & TRUST CO Historic Quarter Change: Foreign Other Stocks, Reduced

CENTRAL BANK & TRUST CO historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CENTRAL BANK & TRUST CO opened 1 positions, added to 10, reduced 11 and sold out of 3.

  • Q4 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 30,203.
  • Q3 2015: Stock COCA COLA ENTERPRISES INC; Country of operation —; Class COMMON STOCK; Shares before 1,636.
  • Q2 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class COMMON STOCK; Shares before 1,146.
  • Q4 2014: Stock MEDTRONIC INC; Country of operation —; Class COMMON STOCK; Shares before 11,167.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1175954), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK30,20330,088-115$3,704,000$3,991,000+$287,0002016-01-12
Q3 2015COCA COLA ENTERPRISES INC
CUSIP 19122T109
COMMON STOCK1,636203-1,433$71,000$10,000-$61,0002015-10-13
Q2 2015SEAGATE TECHNOLOGY
CUSIP G7945M107
COMMON STOCK1,146281-865$60,000$13,000-$47,0002015-07-30
Q4 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK11,16710,612-555$692,000$766,000+$74,0002015-01-27
Q3 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK20,37111,167-9,204$1,169,000$692,000-$477,0002014-10-16
Q3 2014CHUBB CORP
CUSIP 171232101
COMMON STOCK2,9152,800-115$282,000$255,000-$27,0002014-10-16
Q1 2014CHUBB CORP
CUSIP 171232101
COMMON STOCK2,9152,800-115$282,000$250,000-$32,0002014-04-07
Q1 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK20,37118,496-1,875$1,169,000$1,138,000-$31,0002014-04-07
Q4 2013MEDTRONIC INC
CUSIP 585055106
COMMON STOCK22,20120,371-1,830$1,182,000$1,169,000-$13,0002014-03-13
Q3 2013CHUBB CORP
CUSIP 171232101
COMMON STOCK5,7152,915-2,800$484,774,000$260,000-$484,514,0002013-10-30
Q3 2013SEAGATE TECHNOLOGY
CUSIP G7945M107
COMMON STOCK781281-500$36,004,000$12,000-$35,992,0002013-10-30

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