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.
- Q4 2015: Stock GOOGL; Country of operation United States; Class Common Stock; Shares before 2,418.
- Q4 2015: Stock ULXXXX; Country of operation —; Class Common Stock; Shares before 8,595.
- Q4 2015: Stock JNJ; Country of operation United States; Class Common Stock; Shares before 46,539.
- Q4 2015: Stock MA; Country of operation United States; Class Common Stock; Shares before 31,495.
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 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC CL A | United States | Common Stock | 2,418 | 3,835 | +1,417 | $1,544,000 | $2,984,000 | +$1,440,000 | 2016-02-12 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC NEW ADR | | Common Stock | 8,595 | 27,660 | +19,065 | $350,000 | $1,192,000 | +$842,000 | 2016-02-12 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 46,539 | 47,589 | +1,050 | $4,344,000 | $4,888,000 | +$544,000 | 2016-02-12 |
|---|
| Q4 2015 | MA
MASTERCARD | United States | Common Stock | 31,495 | 33,110 | +1,615 | $2,838,000 | $3,223,000 | +$385,000 | 2016-02-12 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | Common Stock | 35,115 | 39,205 | +4,090 | $1,412,000 | $1,760,000 | +$348,000 | 2016-02-12 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | Common Stock | 68,753 | 69,428 | +675 | $2,072,000 | $2,392,000 | +$320,000 | 2016-02-12 |
|---|
| Q4 2015 | ATR
APTARGROUP | United States | Common Stock | 32,964 | 34,044 | +1,080 | $2,175,000 | $2,474,000 | +$299,000 | 2016-02-12 |
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| Q4 2015 | MMM
3M | United States | Common Stock | 24,042 | 24,564 | +522 | $3,409,000 | $3,700,000 | +$291,000 | 2016-02-12 |
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| Q4 2015 | NVS
NOVARTIS AG ADR | | Common Stock | 42,264 | 42,424 | +160 | $3,885,000 | $3,651,000 | -$234,000 | 2016-02-12 |
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| Q4 2015 | XOMXXXX
EXXON MOBIL | | Common Stock | 13,980 | 16,120 | +2,140 | $1,039,000 | $1,257,000 | +$218,000 | 2016-02-12 |
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| Q4 2015 | RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 57,735 | 61,030 | +3,295 | $1,902,000 | $2,106,000 | +$204,000 | 2016-02-12 |
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| Q4 2015 | HP
HELMERICH & PAYNE | United States | Common Stock | 20,885 | 21,665 | +780 | $987,000 | $1,161,000 | +$174,000 | 2016-02-12 |
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| Q4 2015 | SLB
SCHLUMBERGER | | Common Stock | 34,103 | 36,173 | +2,070 | $2,352,000 | $2,523,000 | +$171,000 | 2016-02-12 |
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| Q4 2015 | SYY
SYSCO | United States | Common Stock | 20,564 | 22,164 | +1,600 | $801,000 | $909,000 | +$108,000 | 2016-02-12 |
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| Q4 2015 | AAPL
APPLE INC | United States | Common Stock | 26,691 | 27,051 | +360 | $2,944,000 | $2,847,000 | -$97,000 | 2016-02-12 |
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| Q4 2015 | CHD
CHURCH & DWIGHT | United States | Common Stock | 6,260 | 7,210 | +950 | $525,000 | $612,000 | +$87,000 | 2016-02-12 |
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| Q4 2015 | IPGP
IPG PHOTONICS | United States | Common Stock | 4,440 | 4,640 | +200 | $337,000 | $414,000 | +$77,000 | 2016-02-12 |
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| Q4 2015 | KR
KROGER | United States | Common Stock | 9,670 | 9,820 | +150 | $349,000 | $411,000 | +$62,000 | 2016-02-12 |
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| Q4 2015 | PRGO
PERRIGO CO | Ireland | Common Stock | 11,220 | 11,790 | +570 | $1,765,000 | $1,706,000 | -$59,000 | 2016-02-12 |
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| Q4 2015 | CNI
CANADIAN NATL RAILWAY | | Common Stock | 43,296 | 44,766 | +1,470 | $2,458,000 | $2,501,000 | +$43,000 | 2016-02-12 |
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| Q4 2015 | FDS
FACTSET RESH SYS | United States | Common Stock | 2,605 | 2,805 | +200 | $416,000 | $456,000 | +$40,000 | 2016-02-12 |
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| Q4 2015 | MCK
MCKESSON | United States | Common Stock | 1,600 | 1,680 | +80 | $296,000 | $332,000 | +$36,000 | 2016-02-12 |
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| Q4 2015 | TGT
TARGET CORP | United States | Common Stock | 16,051 | 17,871 | +1,820 | $1,263,000 | $1,298,000 | +$35,000 | 2016-02-12 |
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| Q4 2015 | NSRGY
NESTLE SA ADR | | Common Stock | 33,207 | 33,367 | +160 | $2,498,000 | $2,483,000 | -$15,000 | 2016-02-12 |
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| Q4 2015 | ORCL
ORACLE | United States | Common Stock | 6,835 | 7,085 | +250 | $247,000 | $258,000 | +$11,000 | 2016-02-12 |
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