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Page Arthur B Historic Quarter Change: USA Stocks, New

Page Arthur B historic quarter change: USA Stocks, New

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 2024: Stock BALL; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock CARR; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock VRTX; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ADI; Country of operation United States; Class Common Stock; Shares before 0.

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
Q1 2024BALL
BALL CORP
United StatesCOM08,290+8,290$0$558,414+$558,4142024-04-29
Q1 2024CARR
CARRIER GLOBAL
United StatesCOM08,535+8,535$0$496,139+$496,1392024-04-29
Q1 2024VRTX
VERTEX PHARMACEUTICALS
United StatesCOM0716+716$0$299,295+$299,2952024-04-29
Q3 2016ADI
ANALOG DEVICES
United StatesCommon Stock06,010+6,010$0$387,000+$387,0002016-11-15
Q3 2016FTV
FORTIVE CORP
United StatesCommon Stock07,412+7,412$0$378,000+$378,0002016-11-15
Q3 2016MRK
MERCK
United StatesCommon Stock03,359+3,359$0$209,000+$209,0002016-11-15
Q2 2016ILMN
ILLUMINA
United StatesCommon Stock01,634+1,634$0$231,000+$231,0002016-08-08
Q1 2016CB
CHUBB LIMITED
Common Stock016,476+16,476$0$1,964,000+$1,964,0002016-05-27
Q1 2016DHR
DANAHER CORP
United StatesCommon Stock05,460+5,460$0$517,000+$517,0002016-05-27
Q1 2016XRAY
DENTSPLY SIRONA INC
United StatesCommon Stock06,303+6,303$0$389,000+$389,0002016-05-27
Q1 2016GILD
GILEAD SCIENCES
United StatesCommon Stock03,864+3,864$0$355,000+$355,0002016-05-27
Q4 2015ILMN
ILLUMINA
United StatesCommon Stock01,144+1,144$0$219,000+$219,0002016-02-12
Q4 2015T
AT&T INC.
United StatesCommon Stock06,178+6,178$0$213,000+$213,0002016-02-12
Q4 2015NVO
NOVO NORDISK A S ADR
Common Stock03,475+3,475$0$202,000+$202,0002016-02-12
Q4 2015MRK
MERCK
United StatesCommon Stock03,709+3,709$0$196,000+$196,0002016-02-12
Q3 2015GOOGL
ALPHABET INC CL A
United StatesCommon Stock02,418+2,418$0$1,544,000+$1,544,0002015-11-13
Q3 2015ULXXXX
UNILEVER PLC NEW ADR
Common Stock08,595+8,595$0$350,000+$350,0002015-11-13
Q2 2015MRK
MERCK
United StatesCommon Stock03,629+3,629$0$206,000+$206,0002015-08-10
Q1 2015KR
KROGER
United StatesCommon Stock04,800+4,800$0$368,000+$368,0002015-05-22
Q1 2015ILMN
ILLUMINA
United StatesCommon Stock01,096+1,096$0$204,000+$204,0002015-05-22
Q4 2014MCK
MCKESSON
United StatesCommon Stock01,060+1,060$0$220,000+$220,0002015-02-13
Q4 2014TJX
TJX COS
United StatesCommon Stock03,179+3,179$0$218,000+$218,0002015-02-13
Q4 2014MKC
MCCORMICK & CO
United StatesCommon Stock02,900+2,900$0$215,000+$215,0002015-02-13
Q3 2014GIS
GENERAL MILLS
United StatesCommon Stock06,300+6,300$0$318,000+$318,0002014-11-24
Q2 2014XYL
XYLEM INC
United StatesCommon Stock09,155+9,155$0$358,000+$358,0002014-07-23
Q2 2014ABBV
ABBVIE
United StatesCommon Stock05,940+5,940$0$335,000+$335,0002014-07-23
Q1 2014CHD
CHURCH & DWIGHT
United StatesCommon Stock05,230+5,230$0$361,000+$361,0002014-05-29
Q1 2014SYK
STRYKER CORP
United StatesCommon Stock04,300+4,300$0$350,000+$350,0002014-05-29
Q1 2014ILMN
ILLUMINA
United StatesCommon Stock01,485+1,485$0$221,000+$221,0002014-05-29

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