BG
Bahl & Gaynor’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
57,467
-924
| -2% | -$970K | 0.31% | 79 |
|
|
2025
Q1 | $55.3M | Sell |
58,391
-1,555
| -3% | -$1.47M | 0.28% | 79 |
|
|
2024
Q4 | $61.5M | Sell |
59,946
-4,950
| -8% | -$5.07M | 0.32% | 73 |
|
|
2024
Q3 | $61.6M | Sell |
64,896
-563
| -0.9% | -$535K | 0.32% | 73 |
|
|
2024
Q2 | $51.5M | Sell |
65,459
-6,184
| -9% | -$4.87M | 0.29% | 74 |
|
|
2024
Q1 | $59.7M | Sell |
71,643
-4,084
| -5% | -$3.4M | 0.33% | 66 |
|
|
2023
Q4 | $61.5M | Sell |
75,727
-2,058
| -3% | -$1.67M | 0.37% | 63 |
|
|
2023
Q3 | $50.3M | Sell |
77,785
-9,699
| -11% | -$6.27M | 0.32% | 66 |
|
|
2023
Q2 | $60.5M | Sell |
87,484
-146,252
| -63% | -$101M | 0.37% | 62 |
|
|
2023
Q1 | $156M | Sell |
233,736
-183,118
| -44% | -$123M | 0.84% | 39 |
|
|
2022
Q4 | $295M | Sell |
416,854
-22,297
| -5% | -$15.8M | 1.84% | 20 |
|
|
2022
Q3 | $242M | Buy |
439,151
+16,445
| +4% | +$9.05M | 1.6% | 24 |
|
|
2022
Q2 | $257M | Buy |
422,706
+49,332
| +13% | +$30M | 1.69% | 22 |
|
|
2022
Q1 | $285M | Sell |
373,374
-29,009
| -7% | -$22.2M | 2.1% | 11 |
|
|
2021
Q4 | $368M | Sell |
402,383
-14,341
| -3% | -$13.1M | 2.06% | 13 |
|
|
2021
Q3 | $349M | Sell |
416,724
-8,804
| -2% | -$7.38M | 2.14% | 13 |
|
|
2021
Q2 | $372M | Sell |
425,528
-35,905
| -8% | -$31.4M | 2.27% | 13 |
|
|
2021
Q1 | $348M | Sell |
461,433
-14,354
| -3% | -$10.8M | 2.2% | 13 |
|
|
2020
Q4 | $343M | Sell |
475,787
-8,588
| -2% | -$6.2M | 2.19% | 11 |
|
|
2020
Q3 | $273M | Sell |
484,375
-6,910
| -1% | -$3.89M | 1.94% | 17 |
|
|
2020
Q2 | $267M | Buy |
491,285
+4,983
| +1% | +$2.71M | 2.01% | 15 |
|
|
2020
Q1 | $214M | Buy |
486,302
+21,996
| +5% | +$9.68M | 1.86% | 18 |
|
|
2019
Q4 | $233M | Buy |
464,306
+4,108
| +0.9% | +$2.07M | 1.62% | 25 |
|
|
2019
Q3 | $205M | Buy |
460,198
+46,216
| +11% | +$20.6M | 1.48% | 25 |
|
|
2019
Q2 | $194M | Buy |
413,982
+39,203
| +10% | +$18.4M | 1.44% | 24 |
|
|
2019
Q1 | $160M | Buy |
374,779
+5,102
| +1% | +$2.18M | 1.47% | 26 |
|
|
2018
Q4 | $145M | Buy |
369,677
+110,837
| +43% | +$43.5M | 1.55% | 24 |
|
|
2018
Q3 | $122M | Sell |
258,840
-110,256
| -30% | -$52M | 1.57% | 22 |
|
|
2018
Q2 | $184M | Buy |
369,096
+17,213
| +5% | +$8.59M | 1.93% | 16 |
|
|
2018
Q1 | $191M | Sell |
351,883
-26,991
| -7% | -$14.6M | 2.1% | 16 |
|
|
2017
Q4 | $195M | Sell |
378,874
-6,310
| -2% | -$3.24M | 2% | 17 |
|
|
2017
Q3 | $172M | Buy |
385,184
+2,865
| +0.7% | +$1.28M | 1.89% | 18 |
|
|
2017
Q2 | $161M | Sell |
382,319
-107,074
| -22% | -$45.2M | 1.84% | 14 |
|
|
2017
Q1 | $188M | Buy |
489,393
+9,263
| +2% | +$3.55M | 2.15% | 11 |
|
|
2016
Q4 | $183M | Sell |
480,130
-21,002
| -4% | -$7.99M | 2.23% | 11 |
|
|
2016
Q3 | $182M | Buy |
501,132
+41,538
| +9% | +$15.1M | 2.2% | 11 |
|
|
2016
Q2 | $157M | Sell |
459,594
-1,149
| -0.2% | -$394K | 2.04% | 14 |
|
|
2016
Q1 | $157M | Sell |
460,743
-3,183
| -0.7% | -$1.08M | 2.08% | 13 |
|
|
2015
Q4 | $158M | Buy |
463,926
+1,380
| +0.3% | +$470K | 2.16% | 10 |
|
|
2015
Q3 | $138M | Buy |
462,546
+2,363
| +0.5% | +$703K | 1.98% | 10 |
|
|
2015
Q2 | $159M | Buy |
460,183
+9,808
| +2% | +$3.39M | 2.14% | 7 |
|
|
2015
Q1 | $165M | Buy |
450,375
+73,985
| +20% | +$27.1M | 2.23% | 4 |
|
|
2014
Q4 | $135M | Buy |
376,390
+25,315
| +7% | +$9.05M | 1.88% | 13 |
|
|
2014
Q3 | $115M | Buy |
351,075
+10,921
| +3% | +$3.59M | 1.72% | 17 |
|
|
2014
Q2 | $109M | Buy |
340,154
+145,314
| +75% | +$46.4M | 1.65% | 17 |
|
|
2014
Q1 | $61.3M | Buy |
194,840
+1,653
| +0.9% | +$520K | 0.98% | 37 |
|
|
2013
Q4 | $61.1M | Buy |
193,187
+9,067
| +5% | +$2.87M | 1% | 32 |
|
|
2013
Q3 | $49.8M | Sell |
184,120
-61,061
| -25% | -$16.5M | 0.9% | 38 |
|
|
2013
Q2 | $63M | Buy |
+245,181
| New | +$63M | 1.19% | 30 |
|