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Page Arthur B Historic Quarter Change: USA Stocks, Reduced

Page Arthur B historic quarter change: USA Stocks, Reduced

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 NVDA; Country of operation United States; Class COM; Shares before 4,276.
  • Q1 2024: Stock NVS; Country of operation —; Class COM; Shares before 17,344.
  • Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 26,474.
  • Q1 2024: Stock CNI; Country of operation —; Class COM; Shares before 29,510.

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 2024NVDA
NVIDIA CORP
United StatesCOM4,2763,853-423$2,117,560$3,481,416+$1,363,8562024-04-29
Q1 2024NVS
NOVARTIS AG ADR
COM17,3447,505-9,839$1,751,224$725,958-$1,025,2662024-04-29
Q1 2024AAPL
APPLE
United StatesCOM26,47425,070-1,404$5,097,039$4,299,004-$798,0352024-04-29
Q1 2024CNI
CANADIAN NATL RAILWAY
COM29,51023,031-6,479$3,707,342$3,033,413-$673,9292024-04-29
Q1 2024FISV
FISERV
United StatesCOM27,14925,529-1,620$3,606,473$4,080,045+$473,5722024-04-29
Q1 2024ROK
ROCKWELL AUTOMATION
United StatesCOM10,66610,021-645$3,311,580$2,919,417-$392,1632024-04-29
Q1 2024MSFT
MICROSOFT
United StatesCOM14,78414,112-672$5,559,375$5,937,201+$377,8262024-04-29
Q1 2024UNH
UNITED HEALTH GROUP
United StatesCOM6,1685,839-329$3,247,267$2,888,553-$358,7142024-04-29
Q1 2024AMD
ADVANCED MICRO DEVICES
United StatesCOM29,32725,851-3,476$4,323,092$4,665,847+$342,7552024-04-29
Q1 2024NSRGY
NESTLE SA ADR
COM21,93520,800-1,135$2,541,302$2,208,960-$332,3422024-04-29
Q1 2024ATR
APTARGROUP
United StatesCOM19,30418,881-423$2,386,361$2,716,787+$330,4262024-04-29
Q1 2024NKE
NIKE INC CLASS B
United StatesCOM14,64213,722-920$1,589,682$1,289,593-$300,0892024-04-29
Q1 2024ADI
ANALOG DEVICES
United StatesCOM19,29017,890-1,400$3,830,223$3,538,463-$291,7602024-04-29
Q1 2024HD
HOME DEPOT
United StatesCOM9,2489,046-202$3,204,894$3,470,046+$265,1522024-04-29
Q1 2024PG
PROCTER & GAMBLE
United StatesCOM16,25116,216-35$2,381,421$2,631,046+$249,6252024-04-29
Q1 2024HONZZZZ
HONEYWELL INTL
COM2,4831,477-1,006$520,710$303,154-$217,5562024-04-29
Q1 2024MA
MASTERCARD
United StatesCOM10,3999,629-770$4,435,277$4,637,037+$201,7602024-04-29
Q1 2024DHR
DANAHER CORP
United StatesCOM14,05913,732-327$3,252,409$3,429,155+$176,7462024-04-29
Q1 2024XYL
XYLEM INC
United StatesCOM19,62518,670-955$2,244,315$2,412,911+$168,5962024-04-29
Q1 2024JNJ
JOHNSON & JOHNSON
United StatesCOM22,58021,350-1,230$3,539,189$3,377,356-$161,8332024-04-29
Q1 2024RTX
RTX CORPORATION
United StatesCOM11,73011,720-10$986,961$1,143,051+$156,0902024-04-29
Q1 2024CHD
CHURCH & DWIGHT
United StatesCOM13,42710,878-2,549$1,269,657$1,134,684-$134,9732024-04-29
Q1 2024SYY
SYSCO
United StatesCOM7,5005,600-1,900$548,475$454,608-$93,8672024-04-29
Q1 2024TJX
TJX COS
United StatesCOM30,76029,185-1,575$2,885,595$2,959,943+$74,3482024-04-29
Q1 2024ABT
ABBOTT LABS
United StatesCOM32,67531,028-1,647$3,596,537$3,526,642-$69,8952024-04-29
Q1 2024GOOGL
ALPHABET INC CL A
United StatesCOM32,62330,643-1,980$4,557,107$4,624,947+$67,8402024-04-29
Q1 2024BRKB
BERKSHIRE HATHAWAY CL B
COM1,2651,155-110$451,175$485,701+$34,5262024-04-29
Q1 2024PEP
PEPSICO
United StatesCOM6,9156,537-378$1,174,444$1,144,040-$30,4042024-04-29
Q1 2024AMGN
AMGEN INC
United StatesCOM910860-50$262,098$244,515-$17,5832024-04-29
Q1 2024ADP
AUTOMATIC DATA PROCESSING
United StatesCOM16,57515,508-1,067$3,861,477$3,872,968+$11,4912024-04-29
Q1 2024MDT
MEDTRONIC
IrelandCOM10,84910,214-635$893,741$890,150-$3,5912024-04-29

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