BlackRock’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
394,026
+157,272
| +66% | +$272K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $437K | Buy |
236,754
+26,498
| +13% | +$48.9K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $342K | Buy |
210,256
+5,123
| +2% | +$8.34K | ﹤0.01% | 4459 |
|
|
2024
Q3 | $392K | Sell |
205,133
-2,214
| -1% | -$4.24K | ﹤0.01% | 4335 |
|
|
2024
Q2 | $294K | Buy |
207,347
+13,735
| +7% | +$19.5K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $328K | Sell |
193,612
-787
| -0.4% | -$1.34K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $351K | Buy |
194,399
+114
| +0.1% | +$206 | ﹤0.01% | 4437 |
|
|
2023
Q3 | $364K | Sell |
194,285
-1,864
| -1% | -$3.49K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $404K | Buy |
196,149
+3,130
| +2% | +$6.45K | ﹤0.01% | 4459 |
|
|
2023
Q1 | $295K | Buy |
193,019
+891
| +0.5% | +$1.36K | ﹤0.01% | 4595 |
|
|
2022
Q4 | $354K | Buy |
192,128
+682
| +0.4% | +$1.26K | ﹤0.01% | 4616 |
|
|
2022
Q3 | $339K | Sell |
191,446
-4,911
| -3% | -$8.7K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $362K | Sell |
196,357
-443,381
| -69% | -$817K | ﹤0.01% | 4781 |
|
|
2022
Q1 | $1.58M | Sell |
639,738
-3,085
| -0.5% | -$7.64K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $3.23M | Buy |
642,823
+22,262
| +4% | +$112K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $18.8M | Sell |
620,561
-14,401
| -2% | -$436K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $32M | Sell |
634,962
-67,630
| -10% | -$3.4M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $27.7M | Buy |
702,592
+31,366
| +5% | +$1.23M | ﹤0.01% | 2951 |
|
|
2020
Q4 | $15.4M | Buy |
671,226
+28,662
| +4% | +$659K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $9.82M | Sell |
642,564
-14,347
| -2% | -$219K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $9.31M | Sell |
656,911
-87,182
| -12% | -$1.24M | ﹤0.01% | 3157 |
|
|
2020
Q1 | $9.4M | Buy |
744,093
+14,645
| +2% | +$185K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $12.8M | Buy |
729,448
+7,126
| +1% | +$125K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $14.9M | Buy |
722,322
+1,793
| +0.2% | +$37.1K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $20.4M | Buy |
720,529
+526,664
| +272% | +$14.9M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.42M | Buy |
193,865
+11,508
| +6% | +$144K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $1.43M | Sell |
182,357
-15,031
| -8% | -$118K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $1.64M | Sell |
197,388
-28,076
| -12% | -$233K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $2.04M | Sell |
225,464
-346,793
| -61% | -$3.14M | ﹤0.01% | 3684 |
|
|
2018
Q1 | $2.74M | Buy |
+572,257
| New | +$2.74M | ﹤0.01% | 3555 |
|