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BLUESTEIN R H & CO LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUESTEIN R H & CO LLC on ADP, newest first. How the timeline and the estimate are built.

BLUESTEIN R H & CO LLC held 157,003 ADP shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 157,003 shares
    Change vs previous 13F -1,812 shares

    2.21% of the 13F portfolio, value $35,513,000.

    13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 158,815 shares
    Change vs previous 13F -1,088 shares

    2.05% of the 13F portfolio, value $33,358,000.

    13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 159,903 shares
    Change vs previous 13F -718 shares

    1.53% of the 13F portfolio, value $36,384,000.

    13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 160,621 shares
    Change vs previous 13F +97,536 shares

    1.42% of the 13F portfolio, value $39,606,000.

    13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 63,085 shares
    Change vs previous 13F +57,785 shares

    0.5% of the 13F portfolio, value $12,612,000.

    13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 5,300 shares
    Change vs previous 13F +550 shares

    0.04% of the 13F portfolio, value $1,053,000.

    13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 4,750 shares
    Change vs previous 13F -25 shares

    0.04% of the 13F portfolio, value $895,000.

    13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 4,775 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $841,000.

    13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).