BAM
Barrett Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.2M | Buy |
61,767
+1,368
| +2% | +$1.05M | 1.98% | 17 |
|
|
2021
Q4 | $55.3M | Buy |
60,399
+8,287
| +16% | +$7.59M | 2.09% | 16 |
|
|
2021
Q3 | $43.7M | Sell |
52,112
-704
| -1% | -$590K | 2.01% | 17 |
|
|
2021
Q2 | $46.2M | Sell |
52,816
-373
| -0.7% | -$326K | 2.13% | 15 |
|
|
2021
Q1 | $40.1M | Sell |
53,189
-491
| -0.9% | -$370K | 1.99% | 18 |
|
|
2020
Q4 | $38.7M | Sell |
53,680
-1,184
| -2% | -$854K | 2.03% | 19 |
|
|
2020
Q3 | $30.9M | Buy |
54,864
+75
| +0.1% | +$42.3K | 1.82% | 20 |
|
|
2020
Q2 | $29.8M | Sell |
54,789
-981
| -2% | -$534K | 1.91% | 19 |
|
|
2020
Q1 | $24.5M | Sell |
55,770
-5,572
| -9% | -$2.45M | 1.92% | 18 |
|
|
2019
Q4 | $30.8M | Sell |
61,342
-260
| -0.4% | -$131K | 1.88% | 20 |
|
|
2019
Q3 | $27.5M | Sell |
61,602
-407
| -0.7% | -$181K | 1.81% | 21 |
|
|
2019
Q2 | $29.1M | Sell |
62,009
-1,438
| -2% | -$675K | 1.92% | 21 |
|
|
2019
Q1 | $27.1M | Buy |
63,447
+821
| +1% | +$351K | 1.82% | 23 |
|
|
2018
Q4 | $24.6M | Sell |
62,626
-1,710
| -3% | -$672K | 1.89% | 23 |
|
|
2018
Q3 | $30.3M | Sell |
64,336
-86
| -0.1% | -$40.5K | 1.97% | 19 |
|
|
2018
Q2 | $32.1M | Buy |
64,422
+445
| +0.7% | +$222K | 2.18% | 16 |
|
|
2018
Q1 | $34.7M | Sell |
63,977
-1,142
| -2% | -$619K | 2.46% | 15 |
|
|
2017
Q4 | $33.5M | Sell |
65,119
-1,444
| -2% | -$742K | 2.36% | 16 |
|
|
2017
Q3 | $29.8M | Sell |
66,563
-820
| -1% | -$367K | 2.17% | 19 |
|
|
2017
Q2 | $28.5M | Sell |
67,383
-215
| -0.3% | -$90.8K | 2.15% | 17 |
|
|
2017
Q1 | $25.9M | Sell |
67,598
-772
| -1% | -$296K | 2.05% | 18 |
|
|
2016
Q4 | $26M | Buy |
68,370
+111
| +0.2% | +$42.2K | 2.15% | 17 |
|
|
2016
Q3 | $24.7M | Sell |
68,259
-181
| -0.3% | -$65.6K | 2.08% | 16 |
|
|
2016
Q2 | $23.4M | Hold |
68,440
| – | – | 2.03% | 14 |
|
|
2016
Q1 | $23.3M | Buy |
68,440
+676
| +1% | +$230K | 2% | 16 |
|
|
2015
Q4 | $23.1M | Sell |
67,764
-135
| -0.2% | -$46K | 2.01% | 16 |
|
|
2015
Q3 | $20.2M | Sell |
67,899
-9,855
| -13% | -$2.93M | 1.84% | 21 |
|
|
2015
Q2 | $26.9M | Buy |
77,754
+53
| +0.1% | +$18.3K | 2.21% | 11 |
|
|
2015
Q1 | $28.4M | Sell |
77,701
-2,890
| -4% | -$1.06M | 2.35% | 12 |
|
|
2014
Q4 | $28.8M | Sell |
80,591
-320
| -0.4% | -$114K | 2.26% | 12 |
|
|
2014
Q3 | $26.6M | Buy |
80,911
+1,255
| +2% | +$412K | 2.15% | 12 |
|
|
2014
Q2 | $25.5M | Buy |
79,656
+1,000
| +1% | +$320K | 2.07% | 12 |
|
|
2014
Q1 | $24.7M | Buy |
78,656
+2,340
| +3% | +$736K | 2.14% | 10 |
|
|
2013
Q4 | $24.2M | Buy |
76,316
+535
| +0.7% | +$169K | 2.14% | 11 |
|
|
2013
Q3 | $20.5M | Buy |
75,781
+252
| +0.3% | +$68.2K | 1.99% | 15 |
|
|
2013
Q2 | $19.4M | Buy |
+75,529
| New | +$19.4M | 1.96% | 19 |
|