R.H. Bluestein & Co’s Tata Motors Limited TTM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$364K	Sell	15,000 -3,000	-17%	-$72.8K	0.02%	197
2022 Q2	$466K	Sell	18,000 -1,000	-5%	-$25.9K	0.03%	170
2022 Q1	$531K	Hold	19,000	–	–	0.02%	179
2021 Q4	$610K	Sell	19,000 -12,000	-39%	-$385K	0.02%	183
2021 Q3	$695K	Buy	31,000 +900	+3%	+$20.2K	0.03%	166
2021 Q2	$686K	Buy	30,100 +15,000	+99%	+$342K	0.03%	183
2021 Q1	$314K	Buy	+15,100	New	+$314K	0.01%	299
2020 Q4	–	Sell	-12,000	Closed	-$109K	–	401
2020 Q3	$109K	Hold	12,000	–	–	0.01%	343
2020 Q2	$79K	Hold	12,000	–	–	﹤0.01%	335
2020 Q1	$57K	Hold	12,000	–	–	﹤0.01%	288
2019 Q4	$155K	Sell	12,000 -3,000	-20%	-$38.8K	0.01%	335
2019 Q3	$126K	Sell	15,000 -10,000	-40%	-$84K	0.01%	324
2019 Q2	$292K	Hold	25,000	–	–	0.02%	244
2019 Q1	$314K	Hold	25,000	–	–	0.02%	210
2018 Q4	$305K	Hold	25,000	–	–	0.02%	177
2018 Q3	$384K	Hold	25,000	–	–	0.02%	213
2018 Q2	$489K	Hold	25,000	–	–	0.03%	160
2018 Q1	$643K	Hold	25,000	–	–	0.04%	126
2017 Q4	$827K	Hold	25,000	–	–	0.04%	94
2017 Q3	$782K	Hold	25,000	–	–	0.04%	104
2017 Q2	$825K	Hold	25,000	–	–	0.05%	88
2017 Q1	$891K	Hold	25,000	–	–	0.05%	89
2016 Q4	$860K	Hold	25,000	–	–	0.06%	76
2016 Q3	$1M	Sell	25,000 -3,000	-11%	-$120K	0.07%	60
2016 Q2	$971K	Sell	28,000 -7,000	-20%	-$243K	0.07%	57
2016 Q1	$1.02M	Hold	35,000	–	–	0.07%	71
2015 Q4	$1.03M	Hold	35,000	–	–	0.06%	75
2015 Q3	$788K	Hold	35,000	–	–	0.06%	87
2015 Q2	$1.21M	Sell	35,000 -2,950	-8%	-$102K	0.07%	82
2015 Q1	$1.71M	Hold	37,950	–	–	0.1%	64
2014 Q4	$1.61M	Sell	37,950 -5,000	-12%	-$211K	0.1%	74
2014 Q3	$1.88M	Hold	42,950	–	–	0.12%	72
2014 Q2	$1.68M	Sell	42,950 -100	-0.2%	-$3.91K	0.1%	71
2014 Q1	$1.52M	Buy	43,050 +100	+0.2%	+$3.54K	0.1%	75
2013 Q4	$1.32M	Sell	42,950 -6,500	-13%	-$200K	0.08%	86
2013 Q3	$1.32M	Buy	49,450 +8,950	+22%	+$238K	0.09%	86
2013 Q2	$949K	Buy	+40,500	New	+$949K	0.08%	110