RHBC

R.H. Bluestein & Co’s Stellantis STLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$332K	Hold	28,000	–	–	0.02%	217
2022 Q2	$346K	Hold	28,000	–	–	0.02%	216
2022 Q1	$456K	Hold	28,000	–	–	0.02%	210
2021 Q4	$525K	Sell	28,000 -2,000	-7%	-$37.5K	0.02%	208
2021 Q3	$573K	Hold	30,000	–	–	0.02%	196
2021 Q2	$591K	Hold	30,000	–	–	0.02%	204
2021 Q1	$534K	Hold	30,000	–	–	0.02%	205
2020 Q4	$543K	Hold	30,000	–	–	0.02%	181
2020 Q3	$367K	Hold	30,000	–	–	0.02%	205
2020 Q2	$307K	Hold	30,000	–	–	0.02%	229
2020 Q1	$216K	Hold	30,000	–	–	0.02%	238
2019 Q4	$441K	Hold	30,000	–	–	0.02%	176
2019 Q3	$389K	Sell	30,000 -25,000	-45%	-$324K	0.02%	184
2019 Q2	$760K	Buy	55,000 +5,000	+10%	+$69.1K	0.04%	94
2019 Q1	$743K	Buy	50,000 +5,000	+11%	+$74.3K	0.04%	90
2018 Q4	$651K	Sell	45,000 -31,000	-41%	-$448K	0.05%	81
2018 Q3	$1.33M	Buy	76,000 +9,000	+13%	+$158K	0.06%	66
2018 Q2	$1.27M	Hold	67,000	–	–	0.07%	63
2018 Q1	$1.38M	Sell	67,000 -53,000	-44%	-$1.09M	0.08%	65
2017 Q4	$2.14M	Sell	120,000 -16,500	-12%	-$294K	0.11%	49
2017 Q3	$2.45M	Buy	136,500 +11,500	+9%	+$206K	0.13%	54
2017 Q2	$1.33M	Buy	125,000 +60,000	+92%	+$638K	0.08%	64
2017 Q1	$710K	Sell	65,000 -15,000	-19%	-$164K	0.04%	102
2016 Q4	$730K	Hold	80,000	–	–	0.05%	96
2016 Q3	$512K	Hold	80,000	–	–	0.03%	105
2016 Q2	$490K	Sell	80,000 -29,000	-27%	-$178K	0.04%	99
2016 Q1	$879K	Buy	109,000 +9,000	+9%	+$72.6K	0.06%	80
2015 Q4	$1.4M	Hold	100,000	–	–	0.09%	60
2015 Q3	$1.32M	Buy	100,000 +70,000	+233%	+$925K	0.09%	65
2015 Q2	$436K	Hold	30,000	–	–	0.03%	194
2015 Q1	$489K	Hold	30,000	–	–	0.03%	169
2014 Q4	$347K	Buy	+30,000	New	+$347K	0.02%	253