BlackRock’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
245,810
-29,010
| -11% | -$18.6K | ﹤0.01% | 4657 |
|
|
2025
Q1 | $193K | Sell |
274,820
-633
| -0.2% | -$445 | ﹤0.01% | 4565 |
|
|
2024
Q4 | $190K | Buy |
275,453
+211
| +0.1% | +$145 | ﹤0.01% | 4575 |
|
|
2024
Q3 | $212K | Buy |
275,242
+1,266
| +0.5% | +$975 | ﹤0.01% | 4464 |
|
|
2024
Q2 | $296K | Sell |
273,976
-623
| -0.2% | -$673 | ﹤0.01% | 4415 |
|
|
2024
Q1 | $330K | Sell |
274,599
-2,361
| -0.9% | -$2.83K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $307K | Buy |
276,960
+6,564
| +2% | +$7.29K | ﹤0.01% | 4462 |
|
|
2023
Q3 | $322K | Sell |
270,396
-8,335
| -3% | -$9.92K | ﹤0.01% | 4484 |
|
|
2023
Q2 | $321K | Sell |
278,731
-1,456
| -0.5% | -$1.67K | ﹤0.01% | 4525 |
|
|
2023
Q1 | $490K | Buy |
280,187
+1,248
| +0.4% | +$2.18K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $457K | Buy |
278,939
+399
| +0.1% | +$654 | ﹤0.01% | 4548 |
|
|
2022
Q3 | $552K | Sell |
278,540
-11,659
| -4% | -$23.1K | ﹤0.01% | 4606 |
|
|
2022
Q2 | $1.11M | Sell |
290,199
-795,154
| -73% | -$3.05M | ﹤0.01% | 4408 |
|
|
2022
Q1 | $5.16M | Sell |
1,085,353
-14,716
| -1% | -$69.9K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $7.62M | Buy |
1,100,069
+14,144
| +1% | +$98K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $12M | Buy |
1,085,925
+5,484
| +0.5% | +$60.5K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $12.5M | Buy |
1,080,441
+70,000
| +7% | +$809K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $13M | Buy |
1,010,441
+7,430
| +0.7% | +$95.3K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $10.8M | Buy |
1,003,011
+45,657
| +5% | +$490K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $6.38M | Buy |
957,354
+267,060
| +39% | +$1.78M | ﹤0.01% | 3381 |
|
|
2020
Q2 | $4.85M | Buy |
690,294
+655,952
| +1,910% | +$4.6M | ﹤0.01% | 3461 |
|
|
2020
Q1 | $54K | Buy |
34,342
+570
| +2% | +$896 | ﹤0.01% | 4378 |
|
|
2019
Q4 | $51K | Buy |
33,772
+129
| +0.4% | +$195 | ﹤0.01% | 4474 |
|
|
2019
Q3 | $39K | Buy |
33,643
+413
| +1% | +$479 | ﹤0.01% | 4519 |
|
|
2019
Q2 | $24K | Buy |
33,230
+563
| +2% | +$407 | ﹤0.01% | 4603 |
|
|
2019
Q1 | $21K | Buy |
32,667
+465
| +1% | +$299 | ﹤0.01% | 4543 |
|
|
2018
Q4 | $20K | Buy |
32,202
+577
| +2% | +$358 | ﹤0.01% | 4543 |
|
|
2018
Q3 | $23K | Sell |
31,625
-897
| -3% | -$652 | ﹤0.01% | 4578 |
|
|
2018
Q2 | $24K | Sell |
32,522
-38,956
| -55% | -$28.7K | ﹤0.01% | 4601 |
|
|
2018
Q1 | $74K | Sell |
71,478
-5,482
| -7% | -$5.68K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $52K | Buy |
76,960
+1,908
| +3% | +$1.29K | ﹤0.01% | 4371 |
|
|
2017
Q3 | $49K | Sell |
75,052
-1,900
| -2% | -$1.24K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $98K | Buy |
76,952
+16,812
| +28% | +$21.4K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $66K | Buy |
+60,140
| New | +$66K | ﹤0.01% | 4354 |
|