FOSTER & MOTLEY INC Historic Quarter Change: Foreign Other Stocks, Reduced

FOSTER & MOTLEY INC 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, FOSTER & MOTLEY INC opened 0 positions, added to 4, reduced 13 and sold out of 2.

Q4 2015: Stock Chubb Corp; Country of operation —; Class com; Shares before 23,196.
Q3 2015: Stock Chubb Corp; Country of operation —; Class com; Shares before 23,693.
Q2 2015: Stock Chubb Corp; Country of operation —; Class com; Shares before 24,116.
Q1 2015: Stock Medtronic Inc; Country of operation —; Class com; Shares before 5,223.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1163902), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2001-12-31. 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	Chubb Corp CUSIP 171232101	com	23,196	22,816	-380	$2,845,000	$3,026,000	+$181,000	2016-01-25
Q3 2015	Chubb Corp CUSIP 171232101	com	23,693	23,196	-497	$2,254,000	$2,845,000	+$591,000	2015-11-09
Q2 2015	Chubb Corp CUSIP 171232101	com	24,116	23,693	-423	$2,438,000	$2,254,000	-$184,000	2015-08-10
Q1 2015	Medtronic Inc CUSIP 585055106	com	5,223	2,802	-2,421	$377,000	$219,000	-$158,000	2015-04-16
Q1 2015	Chubb Corp CUSIP 171232101	com	25,039	24,116	-923	$2,591,000	$2,438,000	-$153,000	2015-04-16
Q4 2014	Chubb Corp CUSIP 171232101	com	25,376	25,039	-337	$2,311,000	$2,591,000	+$280,000	2015-01-22
Q3 2014	Chubb Corp CUSIP 171232101	com	34,941	25,376	-9,565	$3,221,000	$2,311,000	-$910,000	2014-10-16
Q3 2014	Medtronic Inc CUSIP 585055106	com	7,347	5,189	-2,158	$468,000	$321,000	-$147,000	2014-10-16
Q2 2014	Medtronic Inc CUSIP 585055106	com	10,113	7,347	-2,766	$622,000	$468,000	-$154,000	2014-07-25
Q2 2014	Chubb Corp CUSIP 171232101	com	36,680	34,941	-1,739	$3,276,000	$3,221,000	-$55,000	2014-07-25
Q1 2014	Medtronic Inc CUSIP 585055106	com	11,996	10,113	-1,883	$688,000	$622,000	-$66,000	2014-04-23
Q4 2013	Medtronic Inc CUSIP 585055106	com	12,412	11,996	-416	$661,000	$688,000	+$27,000	2014-01-17
Q3 2013	Medtronic Inc CUSIP 585055106	com	13,187	12,412	-775	$679,000	$661,000	-$18,000	2013-10-16

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