RHBC
R.H. Bluestein & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Hold |
2,000
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $259K | Sell |
2,000
-300
| -13% | -$38.9K | 0.02% | 286 |
|
|
2022
Q1 | $342K | Sell |
2,300
-2,535
| -52% | -$377K | 0.01% | 264 |
|
|
2021
Q4 | $859K | Sell |
4,835
-133,402
| -97% | -$23.7M | 0.03% | 122 |
|
|
2021
Q3 | $24.3M | Buy |
138,237
+3,620
| +3% | +$635K | 0.96% | 37 |
|
|
2021
Q2 | $26.7M | Buy |
134,617
+6,609
| +5% | +$1.31M | 1.04% | 35 |
|
|
2021
Q1 | $24.7M | Buy |
128,008
+27,554
| +27% | +$5.31M | 1.04% | 38 |
|
|
2020
Q4 | $17.6M | Buy |
100,454
+6,993
| +7% | +$1.22M | 0.78% | 44 |
|
|
2020
Q3 | $15M | Buy |
93,461
+9,578
| +11% | +$1.53M | 0.75% | 41 |
|
|
2020
Q2 | $13.1M | Buy |
83,883
+26,915
| +47% | +$4.2M | 0.73% | 45 |
|
|
2020
Q1 | $7.78M | Buy |
56,968
+52,698
| +1,234% | +$7.19M | 0.66% | 34 |
|
|
2019
Q4 | $753K | Buy |
+4,270
| New | +$753K | 0.04% | 114 |
|
|
2019
Q2 | – | Sell |
-16,425
| Closed | -$3.41M | – | 327 |
|
|
2019
Q1 | $3.41M | Buy |
+16,425
| New | +$3.41M | 0.19% | 49 |
|
|
2018
Q2 | – | Sell |
-110,558
| Closed | -$24.3M | – | 322 |
|
|
2018
Q1 | $24.3M | Buy |
110,558
+102,131
| +1,212% | +$22.4M | 1.33% | 32 |
|
|
2017
Q4 | $1.98M | Buy |
8,427
+5,458
| +184% | +$1.28M | 0.1% | 50 |
|
|
2017
Q3 | $623K | Sell |
2,969
-9
| -0.3% | -$1.89K | 0.03% | 131 |
|
|
2017
Q2 | $620K | Sell |
2,978
-500
| -14% | -$104K | 0.04% | 114 |
|
|
2017
Q1 | $665K | Sell |
3,478
-5,700
| -62% | -$1.09M | 0.04% | 107 |
|
|
2016
Q4 | $1.64M | Buy |
9,178
+6,200
| +208% | +$1.11M | 0.11% | 52 |
|
|
2016
Q3 | $525K | Hold |
2,978
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $522K | Sell |
2,978
-4,375
| -59% | -$767K | 0.04% | 92 |
|
|
2016
Q1 | $1.23M | Buy |
7,353
+550
| +8% | +$91.6K | 0.09% | 63 |
|
|
2015
Q4 | $1.03M | Sell |
6,803
-39
| -0.6% | -$5.88K | 0.06% | 76 |
|
|
2015
Q3 | $970K | Sell |
6,842
-2,275
| -25% | -$323K | 0.07% | 78 |
|
|
2015
Q2 | $1.41M | Sell |
9,117
-13,450
| -60% | -$2.08M | 0.09% | 72 |
|
|
2015
Q1 | $3.72M | Sell |
22,567
-67,333
| -75% | -$11.1M | 0.22% | 53 |
|
|
2014
Q4 | $14.8M | Buy |
89,900
+87,050
| +3,054% | +$14.3M | 0.92% | 43 |
|
|
2014
Q3 | $404K | Sell |
2,850
-50
| -2% | -$7.09K | 0.03% | 230 |
|
|
2014
Q2 | $415K | Sell |
2,900
-28,460
| -91% | -$4.07M | 0.02% | 230 |
|
|
2014
Q1 | $4.25M | Buy |
31,360
+28,400
| +959% | +$3.85M | 0.28% | 59 |
|
|
2013
Q4 | $415K | Sell |
2,960
-2,600
| -47% | -$365K | 0.03% | 216 |
|
|
2013
Q3 | $664K | Buy |
5,560
+3,525
| +173% | +$421K | 0.05% | 142 |
|
|
2013
Q2 | $223K | Buy |
+2,035
| New | +$223K | 0.02% | 289 |
|