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BLUESTEIN R H & CO LLC: COST position timeline

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

BLUESTEIN R H & CO LLC held 172,339 COST 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 172,339 shares
    Change vs previous 13F -7,288 shares

    5.06% of the 13F portfolio, value $81,391,000.

    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 179,627 shares
    Change vs previous 13F -9,899 shares

    5.29% of the 13F portfolio, value $86,092,000.

    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 189,526 shares
    Change vs previous 13F -11,803 shares

    4.58% of the 13F portfolio, value $109,139,000.

    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 201,329 shares
    Change vs previous 13F -7,450 shares

    4.08% of the 13F portfolio, value $114,294,000.

    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 208,779 shares
    Change vs previous 13F +1,046 shares

    3.72% of the 13F portfolio, value $93,815,000.

    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 207,733 shares
    Change vs previous 13F +3,191 shares

    3.19% of the 13F portfolio, value $82,194,000.

    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 204,542 shares
    Change vs previous 13F -804 shares

    3.05% of the 13F portfolio, value $72,097,000.

    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 205,346 shares
    Change vs previous 13F not available

    3.44% of the 13F portfolio, value $77,370,000.

    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).