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WOODSTOCK CORP Historic Quarter Change: Foreign Other Stocks, Reduced

WOODSTOCK CORP 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, WOODSTOCK CORP opened 1 positions, added to 5, reduced 11 and sold out of 2.

  • Q4 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 37,596.
  • Q3 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 38,996.
  • Q2 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 40,141.
  • Q1 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 40,246.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1008877), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07). 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 1999-03-31. 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 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK37,59637,495-101$4,611,000$4,973,000+$362,0002016-01-11
Q3 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK38,99637,596-1,400$3,710,000$4,611,000+$901,0002015-10-16
Q2 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK40,14138,996-1,145$4,058,000$3,710,000-$348,0002015-07-07
Q1 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK40,24640,141-105$4,164,000$4,058,000-$106,0002015-04-09
Q4 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK135,731135,466-265$8,409,000$9,781,000+$1,372,0002015-02-13
Q3 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK146,206135,731-10,475$9,322,000$8,409,000-$913,0002014-10-06
Q3 2014CHUBB CORP
CUSIP 171232101
COMMON STOCK40,67840,081-597$3,749,000$3,651,000-$98,0002014-10-06
Q1 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK144,375141,311-3,064$8,286,000$8,696,000+$410,0002014-04-07
Q4 2013CHUBB CORP
CUSIP 171232101
COMMON STOCK40,03339,908-125$3,573,000$3,856,000+$283,0002014-01-13
Q3 2013MEDTRONIC INC
CUSIP 585055106
COMMON STOCK144,378139,743-4,635$7,431,000$7,441,000+$10,0002013-10-07
Q3 2013CHUBB CORP
CUSIP 171232101
COMMON STOCK42,18540,033-2,152$3,571,000$3,573,000+$2,0002013-10-07

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