R.H. Bluestein & Co’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $426K | Sell |
5,000
-1,000
| -17% | -$85.2K | 0.03% | 164 |
|
|
2022
Q2 | $567K | Hold |
6,000
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $601K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $650K | Sell |
6,000
-1,500
| -20% | -$163K | 0.02% | 174 |
|
|
2021
Q3 | $890K | Sell |
7,500
-500
| -6% | -$59.3K | 0.04% | 127 |
|
|
2021
Q2 | $916K | Hold |
8,000
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $740K | Hold |
8,000
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $635K | Hold |
8,000
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $543K | Hold |
8,000
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $505K | Hold |
8,000
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $460K | Sell |
8,000
-2,000
| -20% | -$115K | 0.04% | 127 |
|
|
2019
Q4 | $844K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $747K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $736K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $649K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $530K | Hold |
10,000
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $678K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $705K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $731K | Hold |
10,000
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $780K | Hold |
10,000
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $706K | Hold |
10,000
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $617K | Hold |
10,000
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $543K | Hold |
10,000
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $540K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $467K | Hold |
10,000
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $416K | Hold |
10,000
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $469K | Hold |
10,000
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $567K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $506K | Hold |
10,000
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $659K | Hold |
10,000
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $686K | Hold |
10,000
| – | – | 0.04% | 122 |
|
|
2014
Q4 | $746K | Hold |
10,000
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $765K | Hold |
10,000
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $734K | Hold |
10,000
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $743K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $764K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $664K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $646K | Buy |
+10,000
| New | +$646K | 0.06% | 140 |
|
Other funds holding HIT
SAM
TWI
YCM
ACA
HW
SW
ONB
PAM
R.H. Bluestein & Co's HIT Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its HITACHI LTD ADR (10COM)NEW (HIT) stake by 17% in Q3 2022, selling an estimated $85.2K and leaving 5,000 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #164.
R.H. Bluestein & Co first reported a position in HIT in Q2 2013 and has held it in 38 quarters since. The position peaked at $916K in Q2 2021. 17 funds tracked by Wall St. Rank hold HIT as of Q3 2022.
- R.H. Bluestein & Co held 5,000 shares of HITACHI LTD ADR (10COM)NEW worth $426K as of Q3 2022.
- R.H. Bluestein & Co sold 1,000 HITACHI LTD ADR (10COM)NEW shares in Q3 2022, an estimated $85.2K.
- HITACHI LTD ADR (10COM)NEW made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #164 holding.
- R.H. Bluestein & Co first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's HITACHI LTD ADR (10COM)NEW position peaked at $916K in Q2 2021.
- 17 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.