Page Arthur B Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock AMGN; Country of operation United States; Class Common Stock; Shares before 2,366.
Q2 2015: Stock CNI; Country of operation —; Class Common Stock; Shares before 42,561.
Q2 2015: Stock ABBV; Country of operation United States; Class Common Stock; Shares before 15,500.
Q2 2015: Stock ABT; Country of operation United States; Class Common Stock; Shares before 32,055.

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
Q2 2015	AMGN AMGEN INC	United States	Common Stock	2,366	5,916	+3,550	$378,000	$909,000	+$531,000	2015-08-10
Q2 2015	CNI CANADIAN NATL RAILWAY		Common Stock	42,561	43,031	+470	$2,846,000	$2,485,000	-$361,000	2015-08-10
Q2 2015	ABBV ABBVIE	United States	Common Stock	15,500	17,850	+2,350	$907,000	$1,199,000	+$292,000	2015-08-10
Q2 2015	ABT ABBOTT LABS	United States	Common Stock	32,055	35,540	+3,485	$1,485,000	$1,744,000	+$259,000	2015-08-10
Q2 2015	QCOM QUALCOMM	United States	Common Stock	35,235	35,285	+50	$2,444,000	$2,210,000	-$234,000	2015-08-10
Q2 2015	MMM 3M	United States	Common Stock	23,906	24,078	+172	$3,943,000	$3,715,000	-$228,000	2015-08-10
Q2 2015	MCK MCKESSON	United States	Common Stock	1,200	1,950	+750	$271,000	$438,000	+$167,000	2015-08-10
Q2 2015	ROK ROCKWELL AUTOMATION	United States	Common Stock	15,206	15,386	+180	$1,763,000	$1,917,000	+$154,000	2015-08-10
Q2 2015	XYL XYLEM INC	United States	Common Stock	24,630	27,150	+2,520	$863,000	$1,007,000	+$144,000	2015-08-10
Q2 2015	RHHBY ROCHE HLDG LTD ADR		Common Stock	55,155	57,230	+2,075	$1,896,000	$2,007,000	+$111,000	2015-08-10
Q2 2015	FISV FISERV	United States	Common Stock	31,120	31,165	+45	$2,471,000	$2,581,000	+$110,000	2015-08-10
Q2 2015	NSRGY NESTLE SA ADR		Common Stock	32,709	33,207	+498	$2,460,000	$2,396,000	-$64,000	2015-08-10
Q2 2015	PG PROCTER & GAMBLE	United States	Common Stock	46,504	49,134	+2,630	$3,810,000	$3,844,000	+$34,000	2015-08-10
Q2 2015	JNJ JOHNSON & JOHNSON	United States	Common Stock	45,529	47,309	+1,780	$4,581,000	$4,610,000	+$29,000	2015-08-10
Q2 2015	TGT TARGET CORP	United States	Common Stock	15,391	15,791	+400	$1,263,000	$1,289,000	+$26,000	2015-08-10
Q2 2015	KR KROGER	United States	Common Stock	4,800	4,835	+35	$368,000	$351,000	-$17,000	2015-08-10
Q2 2015	ATR APTARGROUP	United States	Common Stock	31,514	31,639	+125	$2,001,000	$2,017,000	+$16,000	2015-08-10

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