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.
- Q3 2016: Stock MA; Country of operation United States; Class Common Stock; Shares before 33,210.
- Q3 2016: Stock CVS; Country of operation United States; Class Common Stock; Shares before 52,059.
- Q3 2016: Stock FISV; Country of operation United States; Class Common Stock; Shares before 30,580.
- Q3 2016: Stock INTC; Country of operation United States; Class Common Stock; Shares before 70,068.
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 |
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| Q3 2016 | MA
MASTERCARD | United States | Common Stock | 33,210 | 33,045 | -165 | $2,924,000 | $3,363,000 | +$439,000 | 2016-11-15 |
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| Q3 2016 | CVS
CVS HEALTH | United States | Common Stock | 52,059 | 51,204 | -855 | $4,984,000 | $4,557,000 | -$427,000 | 2016-11-15 |
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| Q3 2016 | FISV
FISERV | United States | Common Stock | 30,580 | 29,930 | -650 | $3,325,000 | $2,978,000 | -$347,000 | 2016-11-15 |
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| Q3 2016 | INTC
INTEL CORP | United States | Common Stock | 70,068 | 70,058 | -10 | $2,298,000 | $2,645,000 | +$347,000 | 2016-11-15 |
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| Q3 2016 | MSFT
MICROSOFT CORP | United States | Common Stock | 52,367 | 51,207 | -1,160 | $2,680,000 | $2,950,000 | +$270,000 | 2016-11-15 |
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| Q3 2016 | QCOM
QUALCOMM | United States | Common Stock | 18,370 | 17,810 | -560 | $983,000 | $1,220,000 | +$237,000 | 2016-11-15 |
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| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 47,099 | 46,409 | -690 | $5,714,000 | $5,482,000 | -$232,000 | 2016-11-15 |
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| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 47,861 | 47,791 | -70 | $4,397,000 | $4,216,000 | -$181,000 | 2016-11-15 |
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| Q3 2016 | ABBV
ABBVIE | United States | Common Stock | 17,702 | 14,600 | -3,102 | $1,095,000 | $921,000 | -$174,000 | 2016-11-15 |
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| Q3 2016 | HD
HOME DEPOT | United States | Common Stock | 24,812 | 23,367 | -1,445 | $3,168,000 | $3,007,000 | -$161,000 | 2016-11-15 |
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| Q3 2016 | TGT
TARGET CORP | United States | Common Stock | 17,485 | 15,645 | -1,840 | $1,221,000 | $1,075,000 | -$146,000 | 2016-11-15 |
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| Q3 2016 | HP
HELMERICH & PAYNE | United States | Common Stock | 13,200 | 11,090 | -2,110 | $886,000 | $746,000 | -$140,000 | 2016-11-15 |
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| Q3 2016 | CSCO
CISCO SYS INC | United States | Common Stock | 49,260 | 48,560 | -700 | $1,413,000 | $1,541,000 | +$128,000 | 2016-11-15 |
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| Q3 2016 | WMT
WAL-MART STORES | United States | Common Stock | 13,542 | 12,242 | -1,300 | $989,000 | $883,000 | -$106,000 | 2016-11-15 |
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| Q3 2016 | MMM
3M | United States | Common Stock | 24,988 | 24,273 | -715 | $4,375,000 | $4,277,000 | -$98,000 | 2016-11-15 |
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| Q3 2016 | BRKB
BERKSHIRE HATHAWAY CL B | | Common Stock | 4,292 | 3,792 | -500 | $621,000 | $548,000 | -$73,000 | 2016-11-15 |
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| Q3 2016 | SYY
SYSCO | United States | Common Stock | 22,614 | 22,265 | -349 | $1,147,000 | $1,091,000 | -$56,000 | 2016-11-15 |
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| Q3 2016 | GIS
GENERAL MILLS | United States | Common Stock | 5,100 | 4,850 | -250 | $364,000 | $309,000 | -$55,000 | 2016-11-15 |
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| Q3 2016 | AMGN
AMGEN INC | United States | Common Stock | 5,516 | 5,316 | -200 | $839,000 | $886,000 | +$47,000 | 2016-11-15 |
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| Q3 2016 | PG
PROCTER & GAMBLE | United States | Common Stock | 40,031 | 38,176 | -1,855 | $3,389,000 | $3,426,000 | +$37,000 | 2016-11-15 |
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| Q3 2016 | CLX
CLOROX | United States | Common Stock | 2,099 | 2,054 | -45 | $290,000 | $257,000 | -$33,000 | 2016-11-15 |
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| Q3 2016 | T
AT&T INC. | United States | Common Stock | 6,619 | 6,426 | -193 | $286,000 | $261,000 | -$25,000 | 2016-11-15 |
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| Q3 2016 | SLB
SCHLUMBERGER | | Common Stock | 36,058 | 36,003 | -55 | $2,852,000 | $2,831,000 | -$21,000 | 2016-11-15 |
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| Q3 2016 | APD
AIR PRODUCTS & CHEM | United States | Common Stock | 3,100 | 2,975 | -125 | $440,000 | $447,000 | +$7,000 | 2016-11-15 |
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| Q3 2016 | PEP
PEPSICO | United States | Common Stock | 18,735 | 18,260 | -475 | $1,985,000 | $1,986,000 | +$1,000 | 2016-11-15 |
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