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Page Arthur B Historic Quarter Change: USA Stocks, Added, 2014 Q2

Page Arthur B historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 12 quarters from 2013-12-31 to 2024-03-31, Page Arthur B opened 29 positions, added to 248, reduced 225 and sold out of 16.

  • Q2 2014: Stock SLB; Country of operation —; Class Common Stock; Shares before 34,023.
  • Q2 2014: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 3,815.
  • Q2 2014: Stock NVS; Country of operation —; Class Common Stock; Shares before 42,409.
  • Q2 2014: Stock HP; Country of operation United States; Class Common Stock; Shares before 17,735.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592615), 12 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29). 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 2013-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014SLB
SCHLUMBERGER
Common Stock34,02334,118+95$3,317,000$4,024,000+$707,0002014-07-23
Q2 2014AAPL
APPLE INC
United StatesCommon Stock3,81526,740+22,925$2,048,000$2,485,000+$437,0002014-07-23
Q2 2014NVS
NOVARTIS AG ADR
Common Stock42,40942,684+275$3,605,000$3,864,000+$259,0002014-07-23
Q2 2014HP
HELMERICH & PAYNE
United StatesCommon Stock17,73518,625+890$1,907,000$2,163,000+$256,0002014-07-23
Q2 2014CVX
CHEVRON
United StatesCommon Stock20,51520,560+45$2,439,000$2,684,000+$245,0002014-07-23
Q2 2014MMM
3M
United StatesCommon Stock21,39121,416+25$2,902,000$3,068,000+$166,0002014-07-23
Q2 2014FISV
FISERV
United StatesCommon Stock27,59028,390+800$1,564,000$1,713,000+$149,0002014-07-23
Q2 2014ADP
AUTOMATIC DATA PROCESSING
United StatesCommon Stock45,34645,476+130$3,504,000$3,605,000+$101,0002014-07-23
Q2 2014NSRGY
NESTLE SA ADR
Common Stock31,19331,473+280$2,346,000$2,444,000+$98,0002014-07-23
Q2 2014PG
PROCTER & GAMBLE
United StatesCommon Stock42,82342,956+133$3,452,000$3,376,000-$76,0002014-07-23
Q2 2014ATR
APTARGROUP
United StatesCommon Stock29,19929,449+250$1,930,000$1,973,000+$43,0002014-07-23
Q2 2014ROK
ROCKWELL AUTOMATION
United StatesCommon Stock13,67613,941+265$1,703,000$1,745,000+$42,0002014-07-23
Q2 2014PRGO
PERRIGO CO
IrelandCommon Stock11,97012,495+525$1,851,000$1,821,000-$30,0002014-07-23
Q2 2014QCOM
QUALCOMM
United StatesCommon Stock32,68032,830+150$2,577,000$2,600,000+$23,0002014-07-23
Q2 2014RHHBY
ROCHE HLDG LTD ADR
Common Stock40,03041,045+1,015$1,510,000$1,531,000+$21,0002014-07-23
Q2 2014CHD
CHURCH & DWIGHT
United StatesCommon Stock5,2305,360+130$361,000$375,000+$14,0002014-07-23
Q2 2014EMR
EMERSON ELECTRIC
United StatesCommon Stock44,90344,993+90$3,000,000$2,986,000-$14,0002014-07-23
Q2 2014TGT
TARGET CORP
United StatesCommon Stock14,13014,505+375$855,000$841,000-$14,0002014-07-23
Q2 2014IPGP
IPG PHOTONICS
United StatesCommon Stock6,2306,460+230$443,000$444,000+$1,0002014-07-23

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