Bahl & Gaynor’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
|
|||||
|
2025
Q1 | $55.3M | Sell |
|
|||||
|
2024
Q4 | $61.5M | Sell |
|
|||||
|
2024
Q3 | $61.6M | Sell |
|
|||||
|
2024
Q2 | $51.5M | Sell |
|
|||||
|
2024
Q1 | $59.7M | Sell |
|
|||||
|
2023
Q4 | $61.5M | Sell |
|
|||||
|
2023
Q3 | $50.3M | Sell |
|
|||||
|
2023
Q2 | $60.5M | Sell |
|
|||||
|
2023
Q1 | $156M | Sell |
|
|||||
|
2022
Q4 | $295M | Sell |
|
|||||
|
2022
Q3 | $242M | Buy |
|
|||||
|
2022
Q2 | $257M | Buy |
|
|||||
|
2022
Q1 | $285M | Sell |
|
|||||
|
2021
Q4 | $368M | Sell |
|
|||||
|
2021
Q3 | $349M | Sell |
|
|||||
|
2021
Q2 | $372M | Sell |
|
|||||
|
2021
Q1 | $348M | Sell |
|
|||||
|
2020
Q4 | $343M | Sell |
|
|||||
|
2020
Q3 | $273M | Sell |
|
|||||
|
2020
Q2 | $267M | Buy |
|
|||||
|
2020
Q1 | $214M | Buy |
|
|||||
|
2019
Q4 | $233M | Buy |
|
|||||
|
2019
Q3 | $205M | Buy |
|
|||||
|
2019
Q2 | $194M | Buy |
|
|||||
|
2019
Q1 | $160M | Buy |
|
|||||
|
2018
Q4 | $145M | Buy |
|
|||||
|
2018
Q3 | $122M | Sell |
|
|||||
|
2018
Q2 | $184M | Buy |
|
|||||
|
2018
Q1 | $191M | Sell |
|
|||||
|
2017
Q4 | $195M | Sell |
|
|||||
|
2017
Q3 | $172M | Buy |
|
|||||
|
2017
Q2 | $161M | Sell |
|
|||||
|
2017
Q1 | $188M | Buy |
|
|||||
|
2016
Q4 | $183M | Sell |
|
|||||
|
2016
Q3 | $182M | Buy |
|
|||||
|
2016
Q2 | $157M | Sell |
|
|||||
|
2016
Q1 | $157M | Sell |
|
|||||
|
2015
Q4 | $158M | Buy |
|
|||||
|
2015
Q3 | $138M | Buy |
|
|||||
|
2015
Q2 | $159M | Buy |
|
|||||
|
2015
Q1 | $165M | Buy |
|
|||||
|
2014
Q4 | $135M | Buy |
|
|||||
|
2014
Q3 | $115M | Buy |
|
|||||
|
2014
Q2 | $109M | Buy |
|
|||||
|
2014
Q1 | $61.3M | Buy |
|
|||||
|
2013
Q4 | $61.1M | Buy |
|
|||||
|
2013
Q3 | $49.8M | Sell |
|
|||||
|
2013
Q2 | $63M | Buy |
|