RHBC
R.H. Bluestein & Co’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
3,529
-225
| -6% | -$19.6K | 0.02% | 239 |
|
|
2022
Q2 | $293K | Buy |
3,754
+225
| +6% | +$17.6K | 0.02% | 254 |
|
|
2022
Q1 | $301K | Sell |
3,529
-154,003
| -98% | -$13.1M | 0.01% | 290 |
|
|
2021
Q4 | $18.9M | Buy |
157,532
+38,210
| +32% | +$4.58M | 0.68% | 42 |
|
|
2021
Q3 | $14.8M | Buy |
119,322
+104,722
| +717% | +$13M | 0.58% | 39 |
|
|
2021
Q2 | $1.75M | Buy |
14,600
+11,100
| +317% | +$1.33M | 0.07% | 79 |
|
|
2021
Q1 | $368K | Hold |
3,500
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $356K | Hold |
3,500
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $294K | Hold |
3,500
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $227K | Hold |
3,500
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $228K | Sell |
3,500
-1,500
| -30% | -$97.7K | 0.02% | 229 |
|
|
2019
Q4 | $394K | Hold |
5,000
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $398K | Hold |
5,000
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $418K | Sell |
5,000
-800
| -14% | -$66.9K | 0.02% | 172 |
|
|
2019
Q1 | $458K | Sell |
5,800
-2,000
| -26% | -$158K | 0.03% | 142 |
|
|
2018
Q4 | $520K | Sell |
7,800
-311,528
| -98% | -$20.8M | 0.04% | 104 |
|
|
2018
Q3 | $25.5M | Buy |
319,328
+45,765
| +17% | +$3.66M | 1.23% | 36 |
|
|
2018
Q2 | $18.4M | Buy |
273,563
+104,245
| +62% | +$7.02M | 0.95% | 40 |
|
|
2018
Q1 | $13M | Buy |
169,318
+154,918
| +1,076% | +$11.9M | 0.71% | 43 |
|
|
2017
Q4 | $982K | Sell |
14,400
-14,350
| -50% | -$979K | 0.05% | 82 |
|
|
2017
Q3 | $1.8M | Buy |
28,750
+18,650
| +185% | +$1.17M | 0.1% | 58 |
|
|
2017
Q2 | $560K | Buy |
10,100
+100
| +1% | +$5.55K | 0.03% | 125 |
|
|
2017
Q1 | $502K | Sell |
10,000
-2,014
| -17% | -$101K | 0.03% | 134 |
|
|
2016
Q4 | $595K | Buy |
12,014
+2,014
| +20% | +$99.7K | 0.04% | 110 |
|
|
2016
Q3 | $525K | Hold |
10,000
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $447K | Sell |
10,000
-1,000
| -9% | -$44.7K | 0.03% | 109 |
|
|
2016
Q1 | $450K | Buy |
11,000
+1,000
| +10% | +$40.9K | 0.03% | 132 |
|
|
2015
Q4 | $365K | Hold |
10,000
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $329K | Sell |
10,000
-5
| -0% | -$165 | 0.02% | 206 |
|
|
2015
Q2 | $371K | Sell |
10,005
-400
| -4% | -$14.8K | 0.02% | 217 |
|
|
2015
Q1 | $364K | Sell |
10,405
-411,674
| -98% | -$14.4M | 0.02% | 224 |
|
|
2014
Q4 | $16.1M | Sell |
422,079
-48
| -0% | -$1.83K | 1.01% | 39 |
|
|
2014
Q3 | $15M | Buy |
422,127
+3,665
| +0.9% | +$130K | 0.94% | 44 |
|
|
2014
Q2 | $16.4M | Buy |
418,462
+19,740
| +5% | +$771K | 0.97% | 44 |
|
|
2014
Q1 | $14.5M | Buy |
398,722
+338,472
| +562% | +$12.3M | 0.96% | 43 |
|
|
2013
Q4 | $2.09M | Buy |
60,250
+42,800
| +245% | +$1.48M | 0.13% | 67 |
|
|
2013
Q3 | $487K | Sell |
17,450
-4,900
| -22% | -$137K | 0.03% | 184 |
|
|
2013
Q2 | $602K | Buy |
+22,350
| New | +$602K | 0.05% | 149 |
|