BlackRock’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
554,347
-22,590
| -4% | -$288K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $8.23M | Sell |
576,937
-6,584
| -1% | -$93.9K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $9.16M | Buy |
583,521
+70,263
| +14% | +$1.1M | ﹤0.01% | 3430 |
|
|
2024
Q3 | $8.05M | Buy |
513,258
+8,414
| +2% | +$132K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $7.72M | Buy |
504,844
+1,964
| +0.4% | +$30K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $7.62M | Sell |
502,880
-37,377
| -7% | -$566K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $7.02M | Buy |
540,257
+36,004
| +7% | +$468K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $6.49M | Sell |
504,253
-16,473
| -3% | -$212K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $7.73M | Buy |
520,726
+31,352
| +6% | +$466K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $6.36M | Buy |
489,374
+370
| +0.1% | +$4.81K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $6.49M | Buy |
489,004
+13,822
| +3% | +$183K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $6.35M | Buy |
475,182
+1,846
| +0.4% | +$24.7K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $7.78M | Sell |
473,336
-1,629
| -0.3% | -$26.8K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $8.06M | Sell |
474,965
-32,010
| -6% | -$543K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $9.59M | Sell |
506,975
-1,017
| -0.2% | -$19.2K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $8.92M | Sell |
507,992
-34,191
| -6% | -$600K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $10.3M | Sell |
542,183
-8,840
| -2% | -$168K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $10.2M | Buy |
551,023
+28,710
| +5% | +$531K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $8.58M | Buy |
522,313
+41,102
| +9% | +$675K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $8.13M | Sell |
481,211
-43,774
| -8% | -$739K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $7.75M | Sell |
524,985
-39,026
| -7% | -$576K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $7.65M | Buy |
564,011
+7,747
| +1% | +$105K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $9.57M | Buy |
556,264
+4,495
| +0.8% | +$77.3K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $9.46M | Buy |
551,769
+20,371
| +4% | +$349K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $9.36M | Buy |
531,398
+7,678
| +1% | +$135K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $8.38M | Buy |
523,720
+4,531
| +0.9% | +$72.5K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $8.17M | Buy |
519,189
+13,132
| +3% | +$207K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $8.54M | Buy |
506,057
+3,487
| +0.7% | +$58.8K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $8.52M | Buy |
502,570
+24,054
| +5% | +$408K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $7.99M | Sell |
478,516
-4,007
| -0.8% | -$66.9K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $8.19M | Buy |
482,523
+7,558
| +2% | +$128K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $8.5M | Buy |
474,965
+11,577
| +2% | +$207K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $8.29M | Buy |
+463,388
| New | +$8.29M | ﹤0.01% | 3228 |
|