RHBC
R.H. Bluestein & Co’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Sell |
30,414
-566
| -2% | -$45.6K | 0.15% | 58 |
|
|
2022
Q2 | $2.31M | Buy |
30,980
+23,067
| +292% | +$1.72M | 0.14% | 59 |
|
|
2022
Q1 | $4.05M | Sell |
7,913
-57,166
| -88% | -$29.2M | 0.17% | 54 |
|
|
2021
Q4 | $34.9M | Buy |
65,079
+436
| +0.7% | +$234K | 1.25% | 30 |
|
|
2021
Q3 | $35.4M | Buy |
64,643
+3,586
| +6% | +$1.96M | 1.4% | 31 |
|
|
2021
Q2 | $26.1M | Buy |
61,057
+3,778
| +7% | +$1.61M | 1.01% | 36 |
|
|
2021
Q1 | $20.6M | Buy |
57,279
+11,012
| +24% | +$3.96M | 0.87% | 42 |
|
|
2020
Q4 | $17.1M | Buy |
46,267
+5,524
| +14% | +$2.04M | 0.76% | 45 |
|
|
2020
Q3 | $16.8M | Sell |
40,743
-156
| -0.4% | -$64.3K | 0.84% | 38 |
|
|
2020
Q2 | $16.6M | Buy |
40,899
+8,066
| +25% | +$3.27M | 0.93% | 36 |
|
|
2020
Q1 | $8.84M | Buy |
32,833
+24,596
| +299% | +$6.62M | 0.75% | 30 |
|
|
2019
Q4 | $1.8M | Sell |
8,237
-585
| -7% | -$128K | 0.09% | 53 |
|
|
2019
Q3 | $1.32M | Sell |
8,822
-228
| -3% | -$34K | 0.07% | 55 |
|
|
2019
Q2 | $1.36M | Hold |
9,050
| – | – | 0.07% | 56 |
|
|
2019
Q1 | $1.08M | Sell |
9,050
-50
| -0.5% | -$5.96K | 0.06% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
9,100
-358
| -4% | -$42.9K | 0.09% | 51 |
|
|
2018
Q3 | $1.35M | Sell |
9,458
-8
| -0.1% | -$1.14K | 0.07% | 64 |
|
|
2018
Q2 | $899K | Buy |
9,466
+891
| +10% | +$84.6K | 0.05% | 85 |
|
|
2018
Q1 | $636K | Sell |
8,575
-150
| -2% | -$11.1K | 0.03% | 128 |
|
|
2017
Q4 | $501K | Hold |
8,725
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $427K | Sell |
8,725
-204,604
| -96% | -$10M | 0.02% | 182 |
|
|
2017
Q2 | $15.6M | Buy |
213,329
+28,407
| +15% | +$2.08M | 0.9% | 40 |
|
|
2017
Q1 | $15.7M | Buy |
184,922
+83,989
| +83% | +$7.12M | 0.94% | 39 |
|
|
2016
Q4 | $6.03M | Buy |
100,933
+95,933
| +1,919% | +$5.73M | 0.39% | 41 |
|
|
2016
Q3 | $438K | Buy |
5,000
+2,000
| +67% | +$175K | 0.03% | 126 |
|
|
2016
Q2 | $238K | Buy |
+3,000
| New | +$238K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$1.07M | – | 294 |
|
|
2015
Q4 | $1.07M | Sell |
13,000
-1,500
| -10% | -$123K | 0.07% | 72 |
|
|
2015
Q3 | $1.25M | Buy |
14,500
+1,000
| +7% | +$85.9K | 0.09% | 66 |
|
|
2015
Q2 | $1.08M | Hold |
13,500
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $842K | Hold |
13,500
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $743K | Hold |
13,500
| – | – | 0.05% | 128 |
|
|
2014
Q3 | $540K | Hold |
13,500
| – | – | 0.03% | 183 |
|
|
2014
Q2 | $535K | Hold |
13,500
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $558K | Buy |
13,500
+4,000
| +42% | +$165K | 0.04% | 176 |
|
|
2013
Q4 | $336K | Hold |
9,500
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $268K | Hold |
9,500
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $213K | Buy |
+9,500
| New | +$213K | 0.02% | 293 |
|