AAM
Autus Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.6M | Sell |
12,136
-625
| -5% | -$443K | 1.55% | 22 |
|
|
2022
Q3 | $7.02M | Sell |
12,761
-58
| -0.5% | -$31.9K | 1.35% | 23 |
|
|
2022
Q2 | $7.81M | Sell |
12,819
-47
| -0.4% | -$28.6K | 1.39% | 23 |
|
|
2022
Q1 | $9.83M | Sell |
12,866
-4,705
| -27% | -$3.6M | 1.47% | 22 |
|
|
2021
Q4 | $16.1M | Sell |
17,571
-414
| -2% | -$379K | 1.62% | 17 |
|
|
2021
Q3 | $15.1M | Sell |
17,985
-230
| -1% | -$193K | 1.65% | 16 |
|
|
2021
Q2 | $15.9M | Sell |
18,215
-735
| -4% | -$643K | 1.74% | 15 |
|
|
2021
Q1 | $14.3M | Buy |
18,950
+332
| +2% | +$250K | 1.68% | 17 |
|
|
2020
Q4 | $13.4M | Sell |
18,618
-1,783
| -9% | -$1.29M | 1.73% | 19 |
|
|
2020
Q3 | $11.5M | Sell |
20,401
-131
| -0.6% | -$73.8K | 1.52% | 21 |
|
|
2020
Q2 | $11.2M | Sell |
20,532
-124
| -0.6% | -$67.5K | 1.63% | 19 |
|
|
2020
Q1 | $9.09M | Buy |
20,656
+116
| +0.6% | +$51K | 1.6% | 19 |
|
|
2019
Q4 | $10.3M | Buy |
20,540
+181
| +0.9% | +$91K | 1.5% | 21 |
|
|
2019
Q3 | $9.07M | Sell |
20,359
-108
| -0.5% | -$48.1K | 1.43% | 27 |
|
|
2019
Q2 | $9.61M | Buy |
20,467
+28
| +0.1% | +$13.1K | 1.52% | 21 |
|
|
2019
Q1 | $8.74M | Buy |
20,439
+496
| +2% | +$212K | 1.44% | 23 |
|
|
2018
Q4 | $7.83M | Buy |
19,943
+856
| +4% | +$336K | 1.5% | 25 |
|
|
2018
Q3 | $9M | Sell |
19,087
-19
| -0.1% | -$8.96K | 1.49% | 21 |
|
|
2018
Q2 | $9.54M | Sell |
19,106
-233
| -1% | -$116K | 1.67% | 18 |
|
|
2018
Q1 | $10.5M | Sell |
19,339
-526
| -3% | -$285K | 1.89% | 12 |
|
|
2017
Q4 | $10.2M | Sell |
19,865
-74
| -0.4% | -$38K | 1.86% | 11 |
|
|
2017
Q3 | $8.91M | Sell |
19,939
-117
| -0.6% | -$52.3K | 1.71% | 13 |
|
|
2017
Q2 | $8.47M | Buy |
20,056
+176
| +0.9% | +$74.3K | 1.71% | 16 |
|
|
2017
Q1 | $7.62M | Sell |
19,880
-549
| -3% | -$211K | 1.6% | 17 |
|
|
2016
Q4 | $7.77M | Buy |
20,429
+829
| +4% | +$315K | 1.71% | 15 |
|
|
2016
Q3 | $7.1M | Sell |
19,600
-153
| -0.8% | -$55.5K | 1.59% | 14 |
|
|
2016
Q2 | $6.77M | Buy |
19,753
+564
| +3% | +$193K | 1.54% | 20 |
|
|
2016
Q1 | $6.54M | Buy |
19,189
+479
| +3% | +$163K | 1.59% | 18 |
|
|
2015
Q4 | $6.37M | Sell |
18,710
-312
| -2% | -$106K | 1.62% | 16 |
|
|
2015
Q3 | $5.66M | Buy |
19,022
+57
| +0.3% | +$17K | 1.73% | 18 |
|
|
2015
Q2 | $6.56M | Buy |
18,965
+444
| +2% | +$154K | 1.83% | 16 |
|
|
2015
Q1 | $6.78M | Sell |
18,521
-673
| -4% | -$246K | 1.88% | 13 |
|
|
2014
Q4 | $6.86M | Buy |
19,194
+110
| +0.6% | +$39.3K | 2.16% | 10 |
|
|
2014
Q3 | $6.27M | Buy |
19,084
+247
| +1% | +$81.1K | 2.1% | 10 |
|
|
2014
Q2 | $6.02M | Buy |
18,837
+3,441
| +22% | +$1.1M | 2.08% | 12 |
|
|
2014
Q1 | $4.84M | Buy |
15,396
+289
| +2% | +$90.9K | 1.84% | 22 |
|
|
2013
Q4 | $4.78M | Sell |
15,107
-102
| -0.7% | -$32.3K | 1.87% | 23 |
|
|
2013
Q3 | $4.12M | Buy |
15,209
+574
| +4% | +$155K | 1.74% | 25 |
|
|
2013
Q2 | $3.76M | Buy |
+14,635
| New | +$3.76M | 1.69% | 26 |
|