Bank of the West’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.32M | Sell |
7,509
-1,899
| -20% | -$1.35M | 0.63% | 50 |
|
|
2022
Q3 | $5.18M | Sell |
9,408
-268
| -3% | -$147K | 0.67% | 41 |
|
|
2022
Q2 | $5.89M | Sell |
9,676
-348
| -3% | -$212K | 0.75% | 39 |
|
|
2022
Q1 | $7.66M | Buy |
10,024
+196
| +2% | +$150K | 0.79% | 36 |
|
|
2021
Q4 | $9M | Buy |
9,828
+2,586
| +36% | +$2.37M | 0.85% | 31 |
|
|
2021
Q3 | $6.07M | Buy |
7,242
+26
| +0.4% | +$21.8K | 0.63% | 46 |
|
|
2021
Q2 | $6.31M | Buy |
7,216
+309
| +4% | +$270K | 0.64% | 49 |
|
|
2021
Q1 | $5.21M | Buy |
6,907
+620
| +10% | +$467K | 0.59% | 51 |
|
|
2020
Q4 | $4.54M | Buy |
6,287
+414
| +7% | +$299K | 0.53% | 54 |
|
|
2020
Q3 | $3.31M | Buy |
5,873
+229
| +4% | +$129K | 0.44% | 60 |
|
|
2020
Q2 | $3.07M | Sell |
5,644
-226
| -4% | -$123K | 0.41% | 64 |
|
|
2020
Q1 | $2.58M | Sell |
5,870
-4,359
| -43% | -$1.92M | 0.4% | 64 |
|
|
2019
Q4 | $5.14M | Buy |
10,229
+390
| +4% | +$196K | 0.6% | 49 |
|
|
2019
Q3 | $4.39M | Buy |
9,839
+1,216
| +14% | +$542K | 0.53% | 52 |
|
|
2019
Q2 | $4.05M | Buy |
8,623
+430
| +5% | +$202K | 0.48% | 61 |
|
|
2019
Q1 | $3.5M | Sell |
8,193
-109
| -1% | -$46.6K | 0.41% | 68 |
|
|
2018
Q4 | $3.26M | Buy |
8,302
+3,175
| +62% | +$1.25M | 0.39% | 74 |
|
|
2018
Q3 | $2.42M | Buy |
5,127
+2,525
| +97% | +$1.19M | 0.28% | 100 |
|
|
2018
Q2 | $1.3M | Sell |
2,602
-2
| -0.1% | -$998 | 0.16% | 143 |
|
|
2018
Q1 | $1.41M | Buy |
2,604
+96
| +4% | +$52K | 0.18% | 143 |
|
|
2017
Q4 | $1.29M | Sell |
2,508
-520
| -17% | -$267K | 0.16% | 145 |
|
|
2017
Q3 | $1.35M | Sell |
3,028
-651
| -18% | -$291K | 0.17% | 142 |
|
|
2017
Q2 | $1.55M | Sell |
3,679
-443
| -11% | -$187K | 0.2% | 136 |
|
|
2017
Q1 | $1.58M | Buy |
4,122
+467
| +13% | +$179K | 0.2% | 131 |
|
|
2016
Q4 | $1.39M | Buy |
3,655
+30
| +0.8% | +$11.4K | 0.19% | 128 |
|
|
2016
Q3 | $1.31M | Sell |
3,625
-250
| -6% | -$90.6K | 0.18% | 128 |
|
|
2016
Q2 | $1.33M | Sell |
3,875
-6,101
| -61% | -$2.09M | 0.19% | 134 |
|
|
2016
Q1 | $3.4M | Sell |
9,976
-108
| -1% | -$36.8K | 0.47% | 68 |
|
|
2015
Q4 | $3.43M | Buy |
10,084
+507
| +5% | +$173K | 0.48% | 65 |
|
|
2015
Q3 | $2.85M | Buy |
9,577
+1,667
| +21% | +$496K | 0.45% | 70 |
|
|
2015
Q2 | $2.74M | Buy |
7,910
+44
| +0.6% | +$15.2K | 0.39% | 80 |
|
|
2015
Q1 | $2.88M | Buy |
7,866
+51
| +0.7% | +$18.7K | 0.4% | 80 |
|
|
2014
Q4 | $2.79M | Buy |
7,815
+80
| +1% | +$28.6K | 0.41% | 85 |
|
|
2014
Q3 | $2.54M | Sell |
7,735
-650
| -8% | -$213K | 0.43% | 79 |
|
|
2014
Q2 | $2.68M | Buy |
8,385
+419
| +5% | +$134K | 0.42% | 83 |
|
|
2014
Q1 | $2.51M | Buy |
7,966
+883
| +12% | +$278K | 0.41% | 85 |
|
|
2013
Q4 | $2.24M | Sell |
7,083
-16
| -0.2% | -$5.07K | 0.36% | 92 |
|
|
2013
Q3 | $1.92M | Buy |
7,099
+45
| +0.6% | +$12.2K | 0.35% | 97 |
|
|
2013
Q2 | $1.81M | Buy |
+7,054
| New | +$1.81M | 0.34% | 97 |
|