BC
Bartlett & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Sell |
1,749
-16
| -0.9% | -$13K | 0.02% | 237 |
|
|
2023
Q3 | $1.14M | Sell |
1,765
-16
| -0.9% | -$10.3K | 0.02% | 250 |
|
|
2023
Q2 | $1.23M | Sell |
1,781
-194
| -10% | -$134K | 0.02% | 248 |
|
|
2023
Q1 | $1.32M | Sell |
1,975
-96
| -5% | -$64.3K | 0.03% | 206 |
|
|
2022
Q4 | $1.47M | Sell |
2,071
-169
| -8% | -$120K | 0.03% | 198 |
|
|
2022
Q3 | $1.23M | Sell |
2,240
-38
| -2% | -$20.9K | 0.03% | 202 |
|
|
2022
Q2 | $1.39M | Buy |
2,278
+11
| +0.5% | +$6.7K | 0.03% | 190 |
|
|
2022
Q1 | $1.73M | Buy |
2,267
+35
| +2% | +$26.7K | 0.03% | 183 |
|
|
2021
Q4 | $2.04M | Sell |
2,232
-155
| -6% | -$142K | 0.03% | 177 |
|
|
2021
Q3 | $2M | Sell |
2,387
-7
| -0.3% | -$5.87K | 0.04% | 170 |
|
|
2021
Q2 | $2.1M | Buy |
2,394
+34
| +1% | +$29.8K | 0.04% | 168 |
|
|
2021
Q1 | $1.78M | Sell |
2,360
-45
| -2% | -$33.9K | 0.04% | 176 |
|
|
2020
Q4 | $1.74M | Sell |
2,405
-223
| -8% | -$161K | 0.04% | 176 |
|
|
2020
Q3 | $1.48M | Buy |
2,628
+190
| +8% | +$107K | 0.03% | 176 |
|
|
2020
Q2 | $1.33M | Sell |
2,438
-161
| -6% | -$87.6K | 0.03% | 180 |
|
|
2020
Q1 | $1.14M | Buy |
+2,599
| New | +$1.14M | 0.03% | 183 |
|
|
2019
Q3 | $2.16M | Sell |
4,836
-72,270
| -94% | -$32.2M | 0.06% | 163 |
|
|
2019
Q2 | $36.2M | Sell |
77,106
-932
| -1% | -$437K | 1.35% | 23 |
|
|
2019
Q1 | $33.4M | Sell |
78,038
-2,361
| -3% | -$1.01M | 1.28% | 28 |
|
|
2018
Q4 | $31.6M | Buy |
80,399
+3,455
| +4% | +$1.36M | 1.35% | 23 |
|
|
2018
Q3 | $36.3M | Buy |
76,944
+758
| +1% | +$357K | 1.36% | 20 |
|
|
2018
Q2 | $38M | Sell |
76,186
-1,255
| -2% | -$626K | 1.55% | 19 |
|
|
2018
Q1 | $42M | Buy |
77,441
+24
| +0% | +$13K | 1.73% | 15 |
|
|
2017
Q4 | $39.8M | Sell |
77,417
-1,527
| -2% | -$784K | 1.58% | 19 |
|
|
2017
Q3 | $35.3M | Buy |
78,944
+305
| +0.4% | +$136K | 1.48% | 22 |
|
|
2017
Q2 | $33.2M | Sell |
78,639
-5,659
| -7% | -$2.39M | 1.49% | 21 |
|
|
2017
Q1 | $32.3M | Buy |
84,298
+518
| +0.6% | +$199K | 1.47% | 20 |
|
|
2016
Q4 | $31.9M | Buy |
83,780
+218
| +0.3% | +$83K | 1.5% | 21 |
|
|
2016
Q3 | $30.3M | Buy |
83,562
+352
| +0.4% | +$128K | 1.46% | 22 |
|
|
2016
Q2 | $28.5M | Buy |
83,210
+2,944
| +4% | +$1.01M | 1.41% | 24 |
|
|
2016
Q1 | $27.3M | Buy |
80,266
+56,858
| +243% | +$19.4M | 1.37% | 25 |
|
|
2015
Q4 | $7.97M | Buy |
23,408
+17,060
| +269% | +$5.81M | 0.41% | 67 |
|
|
2015
Q3 | $1.89M | Buy |
6,348
+6,222
| +4,938% | +$1.85M | 0.1% | 110 |
|
|
2015
Q2 | $44K | Buy |
126
+110
| +688% | +$38.4K | ﹤0.01% | 449 |
|
|
2015
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 660 |
|