BlackRock’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
664,408
+34,126
| +5% | +$746K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $12.4M | Buy |
630,282
+1,720
| +0.3% | +$33.9K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $16.9M | Sell |
628,562
-3,532
| -0.6% | -$95K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $12.9M | Buy |
632,094
+38,666
| +7% | +$790K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $12.8M | Buy |
593,428
+422,865
| +248% | +$9.1M | ﹤0.01% | 3192 |
|
|
2024
Q1 | $4.66M | Sell |
170,563
-24,676
| -13% | -$674K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $4.29M | Buy |
195,239
+19,445
| +11% | +$428K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $3.32M | Buy |
175,794
+6,945
| +4% | +$131K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $2.41M | Buy |
168,849
+23,291
| +16% | +$333K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $1.67M | Buy |
145,558
+3,711
| +3% | +$42.6K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $1.37M | Buy |
141,847
+1,125
| +0.8% | +$10.9K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $1.37M | Sell |
140,722
-10,167
| -7% | -$99.1K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $1.94M | Sell |
150,889
-1,909
| -1% | -$24.6K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $2.35M | Sell |
152,798
-298
| -0.2% | -$4.58K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $2.11M | Sell |
153,096
-4,742
| -3% | -$65.2K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $2.44M | Sell |
157,838
-8,852
| -5% | -$137K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $3.11M | Sell |
166,690
-536,162
| -76% | -$9.99M | ﹤0.01% | 4018 |
|
|
2021
Q1 | $12.6M | Buy |
702,852
+7,673
| +1% | +$137K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $10.5M | Buy |
695,179
+31,082
| +5% | +$468K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $8.91M | Sell |
664,097
-21,768
| -3% | -$292K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $8.76M | Sell |
685,865
-26,096
| -4% | -$333K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $8.8M | Sell |
711,961
-6,629
| -0.9% | -$81.9K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $13.9M | Sell |
718,590
-6,473
| -0.9% | -$125K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $15.7M | Buy |
725,063
+21,722
| +3% | +$471K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $19.2M | Buy |
703,341
+38,745
| +6% | +$1.06M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $12.5M | Buy |
664,596
+25,632
| +4% | +$482K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $10.2M | Buy |
638,964
+16,764
| +3% | +$267K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $12.8M | Buy |
622,200
+4,814
| +0.8% | +$98.9K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $14.2M | Buy |
617,386
+105,512
| +21% | +$2.42M | ﹤0.01% | 3035 |
|
|
2018
Q1 | $12.1M | Sell |
511,874
-5,937
| -1% | -$140K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $14.1M | Buy |
517,811
+12,969
| +3% | +$352K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $11.5M | Buy |
504,842
+3,675
| +0.7% | +$83.6K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $10.7M | Buy |
501,167
+333,850
| +200% | +$7.16M | ﹤0.01% | 3091 |
|
|
2017
Q1 | $2.09M | Buy |
+167,317
| New | +$2.09M | ﹤0.01% | 3598 |
|
|
2016
Q2 | – | Sell |
-666
| Closed | -$12K | – | 3708 |
|
|
2016
Q1 | $12K | Sell |
666
-894
| -57% | -$16.1K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $22K | Buy |
1,560
+1,190
| +322% | +$16.8K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $4K | Hold |
370
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $13K | Hold |
370
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $18K | Hold |
370
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $17K | Hold |
370
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $20K | Hold |
370
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $17K | Sell |
370
-9,392
| -96% | -$432K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $421K | Buy |
+9,762
| New | +$421K | ﹤0.01% | 1269 |
|