R.H. Bluestein & Co’s Equinor EQNR Stock Holding History

R.H. Bluestein & Co’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$331K	Sell	10,000 -3,000	-23%	-$99.3K	0.02%	218
2022 Q2	$452K	Hold	13,000	–	–	0.03%	174
2022 Q1	$488K	Hold	13,000	–	–	0.02%	195
2021 Q4	$342K	Sell	13,000 -2,000	-13%	-$52.6K	0.01%	290
2021 Q3	$383K	Hold	15,000	–	–	0.02%	263
2021 Q2	$318K	Hold	15,000	–	–	0.01%	317
2021 Q1	$292K	Hold	15,000	–	–	0.01%	318
2020 Q4	$246K	Hold	15,000	–	–	0.01%	327
2020 Q3	$211K	Hold	15,000	–	–	0.01%	320
2020 Q2	$217K	Hold	15,000	–	–	0.01%	300
2020 Q1	$183K	Hold	15,000	–	–	0.02%	266
2019 Q4	$299K	Hold	15,000	–	–	0.01%	277
2019 Q3	$284K	Buy	+15,000	New	+$284K	0.02%	259
2019 Q2	–	Sell	-10,000	Closed	-$220K	–	322
2019 Q1	$220K	Hold	10,000	–	–	0.01%	273
2018 Q4	$212K	Hold	10,000	–	–	0.02%	259
2018 Q3	$282K	Hold	10,000	–	–	0.01%	264
2018 Q2	$264K	Hold	10,000	–	–	0.01%	260
2018 Q1	$237K	Hold	10,000	–	–	0.01%	289
2017 Q4	$214K	Sell	10,000 -5,000	-33%	-$107K	0.01%	295
2017 Q3	$301K	Hold	15,000	–	–	0.02%	247
2017 Q2	$248K	Hold	15,000	–	–	0.01%	257
2017 Q1	$258K	Hold	15,000	–	–	0.02%	267
2016 Q4	$274K	Hold	15,000	–	–	0.02%	233
2016 Q3	$252K	Hold	15,000	–	–	0.02%	239
2016 Q2	$260K	Hold	15,000	–	–	0.02%	209
2016 Q1	$233K	Sell	15,000 -10,000	-40%	-$155K	0.02%	244
2015 Q4	$349K	Hold	25,000	–	–	0.02%	183
2015 Q3	$364K	Hold	25,000	–	–	0.03%	182
2015 Q2	$448K	Hold	25,000	–	–	0.03%	190
2015 Q1	$440K	Hold	25,000	–	–	0.03%	186
2014 Q4	$440K	Sell	25,000 -18,253	-42%	-$321K	0.03%	195
2014 Q3	$1.18M	Sell	43,253 -2,250	-5%	-$61.1K	0.07%	95
2014 Q2	$1.4M	Buy	45,503 +12,000	+36%	+$370K	0.08%	83
2014 Q1	$945K	Buy	33,503 +3,000	+10%	+$84.6K	0.06%	121
2013 Q4	$736K	Hold	30,503	–	–	0.05%	149
2013 Q3	$692K	Sell	30,503 -8,700	-22%	-$197K	0.05%	139
2013 Q2	$811K	Buy	+39,203	New	+$811K	0.07%	122