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Choate Investment Advisors Historic Quarter Change: Foreign Other Stocks, Added

Choate Investment Advisors historic quarter change: Foreign Other Stocks, Added

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, Choate Investment Advisors opened 2 positions, added to 11, reduced 18 and sold out of 5.

  • Q4 2015: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 8,829.
  • Q4 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 3,410.
  • Q3 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 2,875.
  • Q3 2015: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 8,025.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1399794), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-30); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-03-31. 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 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS8,8299,385+556$395,540,000$615,091,000+$219,551,0002016-03-30
Q4 2015CHUBB CORP
CUSIP 171232101
COM3,4103,490+80$418,237,000$361,110,000-$57,127,0002016-03-30
Q3 2015CHUBB CORP
CUSIP 171232101
COM2,8753,410+535$273,528,000$418,237,000+$144,709,0002015-11-12
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS8,0258,829+804$381,188,000$395,540,000+$14,352,0002015-11-12
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS8,8599,385+526$507,355,000$624,103,000+$116,748,0002015-02-17
Q4 2014MEDTRONIC INC
CUSIP 585055106
COM5,6926,027+335$352,619,000$435,149,000+$82,530,0002015-02-17
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM4,5245,692+1,168$288,450,000$352,619,000+$64,169,0002014-11-13
Q1 2014MEDTRONIC INC
CUSIP 585055106
COM5,5426,042+500$318,055,000$377,048,000+$58,993,0002014-05-15
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM4,2005,542+1,342$223,650,000$318,055,000+$94,405,0002014-02-05
Q4 2013CHUBB CORP
CUSIP 171232101
COM4,7614,851+90$424,967,000$468,752,000+$43,785,0002014-02-05
Q3 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS10,73911,508+769$481,429,000$503,590,000+$22,161,0002013-11-05

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