BlackRock’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
940,018
+692,725
| +280% | +$10.2M | ﹤0.01% | 3179 |
|
|
2025
Q1 | $2.06M | Buy |
247,293
+31,152
| +14% | +$259K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $2.06M | Buy |
216,141
+400
| +0.2% | +$3.81K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $1.07M | Buy |
215,741
+40,636
| +23% | +$202K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $860K | Buy |
175,105
+40,817
| +30% | +$200K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $502K | Buy |
134,288
+1
| +0% | +$4 | ﹤0.01% | 4314 |
|
|
2023
Q4 | $526K | Buy |
134,287
+3
| +0% | +$12 | ﹤0.01% | 4340 |
|
|
2023
Q3 | $595K | Sell |
134,284
-10,941
| -8% | -$48.5K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $640K | Sell |
145,225
-24,270
| -14% | -$107K | ﹤0.01% | 4337 |
|
|
2023
Q1 | $702K | Sell |
169,495
-956
| -0.6% | -$3.96K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $1.15M | Buy |
170,451
+142
| +0.1% | +$954 | ﹤0.01% | 4290 |
|
|
2022
Q3 | $1.02M | Sell |
170,309
-1,025
| -0.6% | -$6.15K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $1.02M | Sell |
171,334
-150
| -0.1% | -$892 | ﹤0.01% | 4432 |
|
|
2022
Q1 | $1.3M | Sell |
171,484
-1,236
| -0.7% | -$9.34K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $1.17M | Buy |
172,720
+1,728
| +1% | +$11.7K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $1.29M | Sell |
170,992
-2,434
| -1% | -$18.4K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $1.8M | Buy |
173,426
+4,643
| +3% | +$48.2K | ﹤0.01% | 4254 |
|
|
2021
Q1 | $1.7M | Buy |
168,783
+436
| +0.3% | +$4.4K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $2.13M | Buy |
168,347
+255
| +0.2% | +$3.23K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $2.73M | Sell |
168,092
-286
| -0.2% | -$4.65K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $1.21M | Sell |
168,378
-469,487
| -74% | -$3.38M | ﹤0.01% | 3911 |
|
|
2020
Q1 | $3.41M | Buy |
637,865
+7,560
| +1% | +$40.4K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $7.56M | Buy |
630,305
+836
| +0.1% | +$10K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $8.31M | Buy |
629,469
+18,105
| +3% | +$239K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $12.1M | Sell |
611,364
-3,688
| -0.6% | -$73.3K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $12M | Sell |
615,052
-13,296
| -2% | -$258K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $4.11M | Sell |
628,348
-666,250
| -51% | -$4.36M | ﹤0.01% | 3429 |
|
|
2018
Q3 | $18.6M | Buy |
1,294,598
+22,720
| +2% | +$327K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $24.6M | Buy |
1,271,878
+74,281
| +6% | +$1.44M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $43.8M | Sell |
1,197,597
-9,364
| -0.8% | -$343K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $33.7M | Buy |
1,206,961
+50,792
| +4% | +$1.42M | ﹤0.01% | 2484 |
|
|
2017
Q3 | $32.3M | Buy |
1,156,169
+22,463
| +2% | +$627K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $60.8M | Buy |
1,133,706
+6,941
| +0.6% | +$372K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $86.5M | Buy |
1,126,765
+1,125,915
| +132,461% | +$86.4M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $48K | Buy |
850
+6
| +0.7% | +$339 | ﹤0.01% | 2890 |
|
|
2016
Q3 | $74K | Buy |
844
+48
| +6% | +$4.21K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $62K | Buy |
796
+199
| +33% | +$15.5K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $26K | Sell |
597
-489
| -45% | -$21.3K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $74K | Buy |
1,086
+40
| +4% | +$2.73K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $105K | Buy |
1,046
+810
| +343% | +$81.3K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $18K | Sell |
236
-26
| -10% | -$1.98K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $23K | Hold |
262
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $29K | Hold |
262
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q3 | $41K | Hold |
262
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q2 | $51K | Buy |
262
+56
| +27% | +$10.9K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $34K | Hold |
206
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q4 | $25K | Hold |
206
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q3 | $28K | Hold |
206
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q2 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 2237 |
|