RHBC
R.H. Bluestein & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,535
| Closed | -$210K | – | 424 |
|
|
2021
Q3 | $210K | Sell |
3,535
-3,955
| -53% | -$235K | 0.01% | 398 |
|
|
2021
Q2 | $427K | Sell |
7,490
-2,500
| -25% | -$143K | 0.02% | 249 |
|
|
2021
Q1 | $553K | Buy |
+9,990
| New | +$553K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-750,004
| Closed | -$44.5M | – | 352 |
|
|
2019
Q4 | $44.5M | Buy |
750,004
+19,079
| +3% | +$1.13M | 2.22% | 15 |
|
|
2019
Q3 | $40.4M | Sell |
730,925
-26,449
| -3% | -$1.46M | 2.27% | 15 |
|
|
2019
Q2 | $39.7M | Sell |
757,374
-9,993
| -1% | -$524K | 2.12% | 14 |
|
|
2019
Q1 | $37M | Buy |
767,367
+68,010
| +10% | +$3.28M | 2.02% | 17 |
|
|
2018
Q4 | $32M | Sell |
699,357
-68,431
| -9% | -$3.13M | 2.5% | 15 |
|
|
2018
Q3 | $40.5M | Buy |
767,788
+10,952
| +1% | +$578K | 1.95% | 24 |
|
|
2018
Q2 | $37.9M | Buy |
756,836
+3,188
| +0.4% | +$159K | 1.95% | 24 |
|
|
2018
Q1 | $38.1M | Buy |
753,648
+4,287
| +0.6% | +$216K | 2.09% | 20 |
|
|
2017
Q4 | $40.2M | Sell |
749,361
-14,677
| -2% | -$786K | 2.08% | 22 |
|
|
2017
Q3 | $40.9M | Buy |
764,038
+29,393
| +4% | +$1.58M | 2.24% | 18 |
|
|
2017
Q2 | $38.1M | Buy |
734,645
+829
| +0.1% | +$43K | 2.21% | 18 |
|
|
2017
Q1 | $37.8M | Buy |
733,816
+2,095
| +0.3% | +$108K | 2.27% | 19 |
|
|
2016
Q4 | $37.6M | Sell |
731,721
-15,205
| -2% | -$781K | 2.45% | 19 |
|
|
2016
Q3 | $32M | Sell |
746,926
-100,532
| -12% | -$4.31M | 2.11% | 25 |
|
|
2016
Q2 | $34.2M | Buy |
847,458
+86,125
| +11% | +$3.47M | 2.62% | 17 |
|
|
2016
Q1 | $30.9M | Sell |
761,333
-33,160
| -4% | -$1.35M | 2.23% | 16 |
|
|
2015
Q4 | $33.9M | Buy |
794,493
+1,790
| +0.2% | +$76.4K | 2.12% | 20 |
|
|
2015
Q3 | $32.5M | Sell |
792,703
-77,005
| -9% | -$3.16M | 2.31% | 15 |
|
|
2015
Q2 | $37.7M | Buy |
869,708
+523,043
| +151% | +$22.7M | 2.29% | 15 |
|
|
2015
Q1 | $15.1M | Buy |
+346,665
| New | +$15.1M | 0.91% | 43 |
|