RHBC

R.H. Bluestein & Co’s Smith & Nephew SNN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$232K	Hold	10,000	–	–	0.01%	296
2022 Q2	$279K	Hold	10,000	–	–	0.02%	267
2022 Q1	$319K	Hold	10,000	–	–	0.01%	276
2021 Q4	$346K	Sell	10,000 -2,000	-17%	-$69.2K	0.01%	286
2021 Q3	$412K	Hold	12,000	–	–	0.02%	248
2021 Q2	$521K	Hold	12,000	–	–	0.02%	219
2021 Q1	$455K	Hold	12,000	–	–	0.02%	228
2020 Q4	$506K	Hold	12,000	–	–	0.02%	194
2020 Q3	$469K	Hold	12,000	–	–	0.02%	170
2020 Q2	$457K	Hold	12,000	–	–	0.03%	160
2020 Q1	$430K	Sell	12,000 -3,000	-20%	-$108K	0.04%	140
2019 Q4	$721K	Hold	15,000	–	–	0.04%	118
2019 Q3	$722K	Hold	15,000	–	–	0.04%	101
2019 Q2	$653K	Hold	15,000	–	–	0.03%	114
2019 Q1	$602K	Hold	15,000	–	–	0.03%	109
2018 Q4	$561K	Sell	15,000 -10,000	-40%	-$374K	0.04%	97
2018 Q3	$927K	Hold	25,000	–	–	0.04%	92
2018 Q2	$938K	Hold	25,000	–	–	0.05%	80
2018 Q1	$954K	Sell	25,000 -2,000	-7%	-$76.3K	0.05%	94
2017 Q4	$945K	Hold	27,000	–	–	0.05%	87
2017 Q3	$983K	Hold	27,000	–	–	0.05%	89
2017 Q2	$941K	Sell	27,000 -3,000	-10%	-$105K	0.05%	78
2017 Q1	$928K	Sell	30,000 -133	-0.4%	-$4.11K	0.06%	84
2016 Q4	$906K	Buy	30,133 +74	+0.2%	+$2.23K	0.06%	74
2016 Q3	$985K	Buy	30,059 +59	+0.2%	+$1.93K	0.06%	62
2016 Q2	$1.03M	Hold	30,000	–	–	0.08%	54
2016 Q1	$1M	Hold	30,000	–	–	0.07%	72
2015 Q4	$1.07M	Hold	30,000	–	–	0.07%	71
2015 Q3	$1.05M	Sell	30,000 -5,950	-17%	-$208K	0.07%	75
2015 Q2	$1.22M	Sell	35,950 -9,050	-20%	-$307K	0.07%	81
2015 Q1	$1.54M	Sell	45,000 -28,900	-39%	-$988K	0.09%	70
2014 Q4	$2.72M	Buy	73,900 +65,900	+824%	+$2.42M	0.17%	61
2014 Q3	$674K	Hold	8,000	–	–	0.04%	151
2014 Q2	$714K	Hold	8,000	–	–	0.04%	153
2014 Q1	$612K	Hold	8,000	–	–	0.04%	164
2013 Q4	$574K	Hold	8,000	–	–	0.04%	177
2013 Q3	$499K	Hold	8,000	–	–	0.04%	181
2013 Q2	$449K	Buy	+8,000	New	+$449K	0.04%	182