RHBC

R.H. Bluestein & Co’s Toyota TM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$456K	Sell	3,500 -500	-13%	-$65.1K	0.03%	159
2022 Q2	$617K	Hold	4,000	–	–	0.04%	144
2022 Q1	$721K	Sell	4,000 -500	-11%	-$90.1K	0.03%	142
2021 Q4	$834K	Sell	4,500 -4,500	-50%	-$834K	0.03%	123
2021 Q3	$1.6M	Hold	9,000	–	–	0.06%	73
2021 Q2	$1.57M	Buy	9,000 +1,000	+13%	+$175K	0.06%	83
2021 Q1	$1.25M	Buy	8,000 +4,000	+100%	+$624K	0.05%	90
2020 Q4	$618K	Hold	4,000	–	–	0.03%	160
2020 Q3	$530K	Hold	4,000	–	–	0.03%	154
2020 Q2	$503K	Hold	4,000	–	–	0.03%	151
2020 Q1	$480K	Sell	4,000 -1,000	-20%	-$120K	0.04%	120
2019 Q4	$703K	Hold	5,000	–	–	0.04%	121
2019 Q3	$672K	Hold	5,000	–	–	0.04%	113
2019 Q2	$620K	Hold	5,000	–	–	0.03%	121
2019 Q1	$590K	Hold	5,000	–	–	0.03%	112
2018 Q4	$580K	Sell	5,000 -2,500	-33%	-$290K	0.05%	92
2018 Q3	$933K	Hold	7,500	–	–	0.04%	91
2018 Q2	$966K	Sell	7,500 -500	-6%	-$64.4K	0.05%	75
2018 Q1	$1.04M	Sell	8,000 -2,000	-20%	-$261K	0.06%	88
2017 Q4	$1.27M	Hold	10,000	–	–	0.07%	64
2017 Q3	$1.19M	Hold	10,000	–	–	0.07%	75
2017 Q2	$1.05M	Hold	10,000	–	–	0.06%	75
2017 Q1	$1.09M	Hold	10,000	–	–	0.07%	72
2016 Q4	$1.17M	Sell	10,000 -9	-0.1%	-$1.06K	0.08%	61
2016 Q3	$1.16M	Buy	10,009 +9	+0.1%	+$1.05K	0.08%	56
2016 Q2	$1M	Hold	10,000	–	–	0.08%	56
2016 Q1	$1.06M	Hold	10,000	–	–	0.08%	68
2015 Q4	$1.23M	Hold	10,000	–	–	0.08%	67
2015 Q3	$1.17M	Hold	10,000	–	–	0.08%	67
2015 Q2	$1.34M	Hold	10,000	–	–	0.08%	76
2015 Q1	$1.4M	Hold	10,000	–	–	0.08%	75
2014 Q4	$1.26M	Sell	10,000 -2,000	-17%	-$251K	0.08%	89
2014 Q3	$1.41M	Hold	12,000	–	–	0.09%	84
2014 Q2	$1.44M	Hold	12,000	–	–	0.09%	80
2014 Q1	$1.36M	Buy	12,000 +4,000	+50%	+$452K	0.09%	85
2013 Q4	$975K	Hold	8,000	–	–	0.06%	119
2013 Q3	$1.02M	Sell	8,000 -4,000	-33%	-$512K	0.07%	108
2013 Q2	$1.45M	Buy	+12,000	New	+$1.45M	0.13%	69