RHBC

R.H. Bluestein & Co’s Fresenius Medical Care FMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$224K	–	353
2022 Q2	$224K	Hold	9,000	–	–	0.01%	313
2022 Q1	$303K	Hold	9,000	–	–	0.01%	288
2021 Q4	$292K	Sell	9,000 -1,000	-10%	-$32.4K	0.01%	324
2021 Q3	$350K	Hold	10,000	–	–	0.01%	283
2021 Q2	$416K	Hold	10,000	–	–	0.02%	256
2021 Q1	$369K	Hold	10,000	–	–	0.02%	264
2020 Q4	$416K	Hold	10,000	–	–	0.02%	218
2020 Q3	$425K	Hold	10,000	–	–	0.02%	183
2020 Q2	$433K	Hold	10,000	–	–	0.02%	167
2020 Q1	$328K	Hold	10,000	–	–	0.03%	163
2019 Q4	$368K	Hold	10,000	–	–	0.02%	225
2019 Q3	$336K	Hold	10,000	–	–	0.02%	219
2019 Q2	$393K	Hold	10,000	–	–	0.02%	182
2019 Q1	$405K	Hold	10,000	–	–	0.02%	162
2018 Q4	$324K	Hold	10,000	–	–	0.03%	165
2018 Q3	$514K	Hold	10,000	–	–	0.02%	159
2018 Q2	$504K	Hold	10,000	–	–	0.03%	156
2018 Q1	$511K	Hold	10,000	–	–	0.03%	154
2017 Q4	$526K	Hold	10,000	–	–	0.03%	143
2017 Q3	$489K	Hold	10,000	–	–	0.03%	161
2017 Q2	$483K	Hold	10,000	–	–	0.03%	137
2017 Q1	$421K	Sell	10,000 -2,100	-17%	-$88.4K	0.03%	168
2016 Q4	$511K	Buy	12,100 +100	+0.8%	+$4.22K	0.03%	124
2016 Q3	$525K	Hold	12,000	–	–	0.03%	102
2016 Q2	$523K	Hold	12,000	–	–	0.04%	90
2016 Q1	$529K	Hold	12,000	–	–	0.04%	120
2015 Q4	$502K	Hold	12,000	–	–	0.03%	135
2015 Q3	$468K	Hold	12,000	–	–	0.03%	144
2015 Q2	$499K	Hold	12,000	–	–	0.03%	175
2015 Q1	$497K	Hold	12,000	–	–	0.03%	166
2014 Q4	$446K	Hold	12,000	–	–	0.03%	191
2014 Q3	$416K	Hold	12,000	–	–	0.03%	222
2014 Q2	$402K	Hold	12,000	–	–	0.02%	231
2014 Q1	$418K	Hold	12,000	–	–	0.03%	216
2013 Q4	$427K	Hold	12,000	–	–	0.03%	212
2013 Q3	$389K	Hold	12,000	–	–	0.03%	216
2013 Q2	$423K	Buy	+12,000	New	+$423K	0.04%	186