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Page Arthur B Historic Quarter Change: USA Stocks, Added, 2015 Q3

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.

  • Q3 2015: Stock HP; Country of operation United States; Class Common Stock; Shares before 20,460.
  • Q3 2015: Stock ROK; Country of operation United States; Class Common Stock; Shares before 15,386.
  • Q3 2015: Stock ABBV; Country of operation United States; Class Common Stock; Shares before 17,850.
  • Q3 2015: Stock ATR; Country of operation United States; Class Common Stock; Shares before 31,639.

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
Q3 2015HP
HELMERICH & PAYNE
United StatesCommon Stock20,46020,885+425$1,441,000$987,000-$454,0002015-11-13
Q3 2015ROK
ROCKWELL AUTOMATION
United StatesCommon Stock15,38615,501+115$1,917,000$1,573,000-$344,0002015-11-13
Q3 2015ABBV
ABBVIE
United StatesCommon Stock17,85017,900+50$1,199,000$974,000-$225,0002015-11-13
Q3 2015ATR
APTARGROUP
United StatesCommon Stock31,63932,964+1,325$2,017,000$2,175,000+$158,0002015-11-13
Q3 2015RHHBY
ROCHE HLDG LTD ADR
Common Stock57,23057,735+505$2,007,000$1,902,000-$105,0002015-11-13
Q3 2015CHD
CHURCH & DWIGHT
United StatesCommon Stock5,3106,260+950$431,000$525,000+$94,0002015-11-13
Q3 2015MA
MASTERCARD
United StatesCommon Stock31,36531,495+130$2,932,000$2,838,000-$94,0002015-11-13
Q3 2015IPGP
IPG PHOTONICS
United StatesCommon Stock4,3904,440+50$374,000$337,000-$37,0002015-11-13
Q3 2015ADP
AUTOMATIC DATA PROCESSING
United StatesCommon Stock49,14149,491+350$3,943,000$3,977,000+$34,0002015-11-13
Q3 2015CNI
CANADIAN NATL RAILWAY
Common Stock43,03143,296+265$2,485,000$2,458,000-$27,0002015-11-13
Q3 2015ORCL
ORACLE
United StatesCommon Stock6,8106,835+25$274,000$247,000-$27,0002015-11-13
Q3 2015TGT
TARGET CORP
United StatesCommon Stock15,79116,051+260$1,289,000$1,263,000-$26,0002015-11-13
Q3 2015KR
KROGER
United StatesCommon Stock4,8359,670+4,835$351,000$349,000-$2,0002015-11-13

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