BlackRock’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
319,153
+211,201
| +196% | +$6.12M | ﹤0.01% | 3396 |
|
|
2025
Q1 | $2.02M | Buy |
107,952
+11,095
| +11% | +$208K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $2.2M | Buy |
96,857
+5,990
| +7% | +$136K | ﹤0.01% | 3953 |
|
|
2024
Q3 | $1.32M | Buy |
90,867
+420
| +0.5% | +$6.1K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $1.32M | Sell |
90,447
-351,584
| -80% | -$5.13M | ﹤0.01% | 4044 |
|
|
2024
Q1 | $4.88M | Buy |
442,031
+2,733
| +0.6% | +$30.2K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $6.08M | Buy |
439,298
+39,103
| +10% | +$541K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $8M | Buy |
400,195
+35,724
| +10% | +$714K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $9.24M | Buy |
364,471
+272,807
| +298% | +$6.92M | ﹤0.01% | 3386 |
|
|
2023
Q1 | $2.76M | Sell |
91,664
-8,147
| -8% | -$245K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $2.89M | Sell |
99,811
-132
| -0.1% | -$3.82K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $2.18M | Sell |
99,943
-732
| -0.7% | -$15.9K | ﹤0.01% | 4072 |
|
|
2022
Q2 | $2.46M | Sell |
100,675
-339,624
| -77% | -$8.29M | ﹤0.01% | 4087 |
|
|
2022
Q1 | $12.1M | Sell |
440,299
-4,833
| -1% | -$132K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $17.3M | Sell |
445,132
-6,853
| -2% | -$266K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $18.4M | Sell |
451,985
-2,896
| -0.6% | -$118K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $14.3M | Sell |
454,881
-31,146
| -6% | -$980K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $19.9M | Buy |
486,027
+11,648
| +2% | +$477K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $19M | Buy |
474,379
+18,972
| +4% | +$761K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $17.8M | Buy |
455,407
+875
| +0.2% | +$34.1K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $15.5M | Buy |
454,532
+16,036
| +4% | +$546K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $14.9M | Sell |
438,496
-4,613
| -1% | -$157K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $17.7M | Buy |
443,109
+14,081
| +3% | +$562K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $17.8M | Sell |
429,028
-7,435
| -2% | -$309K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $12.6M | Buy |
436,463
+402,082
| +1,169% | +$11.6M | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.1M | Buy |
34,381
+23,556
| +218% | +$753K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $140K | Buy |
10,825
+1,438
| +15% | +$18.6K | ﹤0.01% | 4246 |
|
|
2018
Q3 | $100K | Buy |
9,387
+4,307
| +85% | +$45.9K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $44K | Buy |
5,080
+1,551
| +44% | +$13.4K | ﹤0.01% | 4524 |
|
|
2018
Q1 | $19K | Buy |
3,529
+168
| +5% | +$905 | ﹤0.01% | 4522 |
|
|
2017
Q4 | $15K | Buy |
3,361
+336
| +11% | +$1.5K | ﹤0.01% | 4542 |
|
|
2017
Q3 | $12K | Buy |
3,025
+399
| +15% | +$1.58K | ﹤0.01% | 4590 |
|
|
2017
Q2 | $9K | Buy |
2,626
+508
| +24% | +$1.74K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $9K | Buy |
+2,118
| New | +$9K | ﹤0.01% | 4661 |
|