Page Arthur B Historic Quarter Change: USA Stocks, Added, 2015 Q1

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.

Q1 2015: Stock PG; Country of operation United States; Class Common Stock; Shares before 45,776.
Q1 2015: Stock ABBV; Country of operation United States; Class Common Stock; Shares before 9,350.
Q1 2015: Stock FISV; Country of operation United States; Class Common Stock; Shares before 30,881.
Q1 2015: Stock ABT; Country of operation United States; Class Common Stock; Shares before 28,220.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	PG PROCTER & GAMBLE	United States	Common Stock	45,776	46,504	+728	$4,169,000	$3,810,000	-$359,000	2015-05-22
Q1 2015	ABBV ABBVIE	United States	Common Stock	9,350	15,500	+6,150	$612,000	$907,000	+$295,000	2015-05-22
Q1 2015	FISV FISERV	United States	Common Stock	30,881	31,120	+239	$2,191,000	$2,471,000	+$280,000	2015-05-22
Q1 2015	ABT ABBOTT LABS	United States	Common Stock	28,220	32,055	+3,835	$1,270,000	$1,485,000	+$215,000	2015-05-22
Q1 2015	MA MASTERCARD	United States	Common Stock	29,470	31,465	+1,995	$2,540,000	$2,719,000	+$179,000	2015-05-22
Q1 2015	RHHBY ROCHE HLDG LTD ADR		Common Stock	50,655	55,155	+4,500	$1,722,000	$1,896,000	+$174,000	2015-05-22
Q1 2015	QCOM QUALCOMM	United States	Common Stock	35,160	35,235	+75	$2,613,000	$2,444,000	-$169,000	2015-05-22
Q1 2015	PRGO PERRIGO CO	Ireland	Common Stock	13,290	14,395	+1,105	$2,222,000	$2,383,000	+$161,000	2015-05-22
Q1 2015	CVX CHEVRON	United States	Common Stock	20,990	20,995	+5	$2,355,000	$2,204,000	-$151,000	2015-05-22
Q1 2015	NSRGY NESTLE SA ADR		Common Stock	31,914	32,709	+795	$2,328,000	$2,460,000	+$132,000	2015-05-22
Q1 2015	ROK ROCKWELL AUTOMATION	United States	Common Stock	14,866	15,206	+340	$1,653,000	$1,763,000	+$110,000	2015-05-22
Q1 2015	TGT TARGET CORP	United States	Common Stock	15,305	15,391	+86	$1,162,000	$1,263,000	+$101,000	2015-05-22
Q1 2015	MCK MCKESSON	United States	Common Stock	1,060	1,200	+140	$220,000	$271,000	+$51,000	2015-05-22
Q1 2015	HP HELMERICH & PAYNE	United States	Common Stock	20,525	21,010	+485	$1,384,000	$1,430,000	+$46,000	2015-05-22
Q1 2015	PBA PEMBINA PIPELINE CO		Common Stock	8,830	9,026	+196	$322,000	$286,000	-$36,000	2015-05-22
Q1 2015	MMM 3M	United States	Common Stock	23,851	23,906	+55	$3,919,000	$3,943,000	+$24,000	2015-05-22
Q1 2015	ATR APTARGROUP	United States	Common Stock	30,124	31,514	+1,390	$2,013,000	$2,001,000	-$12,000	2015-05-22
Q1 2015	XYL XYLEM INC	United States	Common Stock	22,395	24,630	+2,235	$853,000	$863,000	+$10,000	2015-05-22
Q1 2015	ORCL ORACLE	United States	Common Stock	6,595	6,810	+215	$297,000	$294,000	-$3,000	2015-05-22

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