BlackRock’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Buy |
365,618
+38,022
| +12% | +$48.3K | ﹤0.01% | 4552 |
|
|
2025
Q4 | $387K | Buy |
327,596
+5,273
| +2% | +$6.83K | ﹤0.01% | 4553 |
|
|
2025
Q3 | $438K | Sell |
322,323
-71,703
| -18% | -$121K | ﹤0.01% | 4484 |
|
|
2025
Q2 | $682K | Buy |
394,026
+157,272
| +66% | +$256K | ﹤0.01% | 4371 |
|
|
2025
Q1 | $437K | Buy |
236,754
+26,498
| +13% | +$51.3K | ﹤0.01% | 4430 |
|
|
2024
Q4 | $342K | Buy |
210,256
+5,123
| +2% | +$9.61K | ﹤0.01% | 4514 |
|
|
2024
Q3 | $392K | Sell |
205,133
-2,214
| -1% | -$3.32K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $294K | Buy |
207,347
+13,735
| +7% | +$21.7K | ﹤0.01% | 4467 |
|
|
2024
Q1 | $328K | Sell |
193,612
-787
| -0.4% | -$1.38K | ﹤0.01% | 4484 |
|
|
2023
Q4 | $351K | Buy |
194,399
+114
| +0.1% | +$201 | ﹤0.01% | 4512 |
|
|
2023
Q3 | $364K | Sell |
194,285
-1,864
| -1% | -$3.95K | ﹤0.01% | 4511 |
|
|
2023
Q2 | $404K | Buy |
196,149
+3,130
| +2% | +$6.24K | ﹤0.01% | 4544 |
|
|
2023
Q1 | $295K | Buy |
193,019
+891
| +0.5% | +$1.75K | ﹤0.01% | 4678 |
|
|
2022
Q4 | $354K | Buy |
192,128
+682
| +0.4% | +$1.24K | ﹤0.01% | 4699 |
|
|
2022
Q3 | $339K | Sell |
191,446
-4,911
| -3% | -$10.4K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $362K | Sell |
196,357
-443,381
| -69% | -$883K | ﹤0.01% | 4871 |
|
|
2022
Q1 | $1.58M | Sell |
639,738
-3,085
| -0.5% | -$10.6K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $3.23M | Buy |
642,823
+22,262
| +4% | +$299K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $18.8M | Sell |
620,561
-14,401
| -2% | -$661K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $32M | Sell |
634,962
-67,630
| -10% | -$2.95M | ﹤0.01% | 3006 |
|
|
2021
Q1 | $27.7M | Buy |
702,592
+31,366
| +5% | +$1.02M | ﹤0.01% | 2997 |
|
|
2020
Q4 | $15.4M | Buy |
671,226
+28,662
| +4% | +$564K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $9.82M | Sell |
642,564
-14,347
| -2% | -$224K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $9.31M | Sell |
656,911
-87,182
| -12% | -$1.2M | ﹤0.01% | 3219 |
|
|
2020
Q1 | $9.4M | Buy |
744,093
+14,645
| +2% | +$256K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $12.8M | Buy |
729,448
+7,126
| +1% | +$130K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $14.9M | Buy |
722,322
+1,793
| +0.2% | +$36.6K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $20.4M | Buy |
720,529
+526,664
| +272% | +$9.07M | ﹤0.01% | 2833 |
|
|
2019
Q1 | $2.42M | Buy |
193,865
+11,508
| +6% | +$165K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $1.43M | Sell |
182,357
-15,031
| -8% | -$125K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $1.64M | Sell |
197,388
-28,076
| -12% | -$256K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $2.04M | Sell |
225,464
-346,793
| -61% | -$2.73M | ﹤0.01% | 3728 |
|
|
2018
Q1 | $2.74M | Buy |
+572,257
| New | +$2.71M | ﹤0.01% | 3596 |
|
Other funds holding RFL
VCM
VFT
IC
KBG