RHBC
R.H. Bluestein & Co’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $566K | Sell |
10,325
-250
| -2% | -$13.7K | 0.04% | 135 |
|
|
2022
Q2 | $699K | Buy |
10,575
+250
| +2% | +$16.5K | 0.04% | 131 |
|
|
2022
Q1 | $685K | Sell |
10,325
-3,000
| -23% | -$199K | 0.03% | 148 |
|
|
2021
Q4 | $776K | Sell |
13,325
-2,000
| -13% | -$116K | 0.03% | 142 |
|
|
2021
Q3 | $920K | Buy |
15,325
+1,936
| +14% | +$116K | 0.04% | 123 |
|
|
2021
Q2 | $802K | Buy |
13,389
+64
| +0.5% | +$3.83K | 0.03% | 158 |
|
|
2021
Q1 | $663K | Sell |
13,325
-6,000
| -31% | -$299K | 0.03% | 161 |
|
|
2020
Q4 | $966K | Buy |
19,325
+5,000
| +35% | +$250K | 0.04% | 103 |
|
|
2020
Q3 | $785K | Buy |
14,325
+1,000
| +8% | +$54.8K | 0.04% | 111 |
|
|
2020
Q2 | $705K | Sell |
13,325
-100
| -0.7% | -$5.29K | 0.04% | 116 |
|
|
2020
Q1 | $600K | Sell |
13,425
-1,900
| -12% | -$84.9K | 0.05% | 105 |
|
|
2019
Q4 | $764K | Hold |
15,325
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $683K | Hold |
15,325
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $633K | Hold |
15,325
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $620K | Hold |
15,325
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $582K | Hold |
15,325
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $606K | Sell |
15,325
-200
| -1% | -$7.91K | 0.03% | 138 |
|
|
2018
Q2 | $545K | Buy |
15,525
+200
| +1% | +$7.02K | 0.03% | 144 |
|
|
2018
Q1 | $536K | Sell |
15,325
-1,075
| -7% | -$37.6K | 0.03% | 146 |
|
|
2017
Q4 | $569K | Buy |
16,400
+1,300
| +9% | +$45.1K | 0.03% | 135 |
|
|
2017
Q3 | $512K | Sell |
15,100
-44,250
| -75% | -$1.5M | 0.03% | 154 |
|
|
2017
Q2 | $2.02M | Buy |
59,350
+18,100
| +44% | +$617K | 0.12% | 54 |
|
|
2017
Q1 | $1.29M | Sell |
41,250
-72,300
| -64% | -$2.25M | 0.08% | 63 |
|
|
2016
Q4 | $3.1M | Sell |
113,550
-224,150
| -66% | -$6.12M | 0.2% | 45 |
|
|
2016
Q3 | $11.1M | Buy |
337,700
+309,700
| +1,106% | +$10.2M | 0.73% | 37 |
|
|
2016
Q2 | $845K | Sell |
28,000
-5,000
| -15% | -$151K | 0.06% | 66 |
|
|
2016
Q1 | $929K | Buy |
33,000
+3,000
| +10% | +$84.5K | 0.07% | 77 |
|
|
2015
Q4 | $1.02M | Hold |
30,000
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $955K | Buy |
30,000
+950
| +3% | +$30.2K | 0.07% | 82 |
|
|
2015
Q2 | $1.85M | Sell |
29,050
-34,995
| -55% | -$2.23M | 0.11% | 60 |
|
|
2015
Q1 | $4.38M | Sell |
64,045
-45,150
| -41% | -$3.09M | 0.26% | 52 |
|
|
2014
Q4 | $7.69M | Buy |
109,195
+99,195
| +992% | +$6.98M | 0.48% | 52 |
|
|
2014
Q3 | $714K | Hold |
10,000
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $743K | Sell |
10,000
-8,000
| -44% | -$594K | 0.04% | 146 |
|
|
2014
Q1 | $1.17M | Sell |
18,000
-2,000
| -10% | -$130K | 0.08% | 101 |
|
|
2013
Q4 | $1.19M | Sell |
20,000
-2,000
| -9% | -$119K | 0.07% | 97 |
|
|
2013
Q3 | $1.14M | Hold |
22,000
| – | – | 0.08% | 96 |
|
|
2013
Q2 | $1.04M | Buy |
+22,000
| New | +$1.04M | 0.09% | 98 |
|