BlackRock’s Taylor Devices TAYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
14,646
-132,582
| -90% | -$5.75M | ﹤0.01% | 4317 |
|
|
2025
Q1 | $4.75M | Sell |
147,228
-2,727
| -2% | -$88K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $6.24M | Buy |
149,955
+25,333
| +20% | +$1.05M | ﹤0.01% | 3591 |
|
|
2024
Q3 | $6.22M | Buy |
124,622
+11,007
| +10% | +$549K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $5.11M | Buy |
113,615
+100,599
| +773% | +$4.52M | ﹤0.01% | 3625 |
|
|
2024
Q1 | $648K | Sell |
13,016
-3,781
| -23% | -$188K | ﹤0.01% | 4252 |
|
|
2023
Q4 | $372K | Buy |
16,797
+298
| +2% | +$6.6K | ﹤0.01% | 4426 |
|
|
2023
Q3 | $351K | Buy |
16,499
+5,330
| +48% | +$114K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $285K | Buy |
11,169
+7,654
| +218% | +$196K | ﹤0.01% | 4554 |
|
|
2023
Q1 | $70.4K | Hold |
3,515
| – | – | ﹤0.01% | 4960 |
|
|
2022
Q4 | $49.9K | Hold |
3,515
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q3 | $36K | Hold |
3,515
| – | – | ﹤0.01% | 5330 |
|
|
2022
Q2 | $30K | Sell |
3,515
-7,938
| -69% | -$67.8K | ﹤0.01% | 5412 |
|
|
2022
Q1 | $113K | Sell |
11,453
-387
| -3% | -$3.82K | ﹤0.01% | 5171 |
|
|
2021
Q4 | $123K | Buy |
11,840
+398
| +3% | +$4.14K | ﹤0.01% | 5142 |
|
|
2021
Q3 | $129K | Sell |
11,442
-4,198
| -27% | -$47.3K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $185K | Buy |
15,640
+3,397
| +28% | +$40.2K | ﹤0.01% | 4837 |
|
|
2021
Q1 | $139K | Buy |
12,243
+968
| +9% | +$11K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $119K | Sell |
11,275
-2
| -0% | -$21 | ﹤0.01% | 4471 |
|
|
2020
Q3 | $108K | Buy |
11,277
+22
| +0.2% | +$211 | ﹤0.01% | 4396 |
|
|
2020
Q2 | $112K | Buy |
11,255
+7,224
| +179% | +$71.9K | ﹤0.01% | 4386 |
|
|
2020
Q1 | $34K | Hold |
4,031
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q4 | $42K | Hold |
4,031
| – | – | ﹤0.01% | 4498 |
|
|
2019
Q3 | $41K | Hold |
4,031
| – | – | ﹤0.01% | 4510 |
|
|
2019
Q2 | $43K | Buy |
4,031
+115
| +3% | +$1.23K | ﹤0.01% | 4543 |
|
|
2019
Q1 | $48K | Hold |
3,916
| – | – | ﹤0.01% | 4434 |
|
|
2018
Q4 | $48K | Hold |
3,916
| – | – | ﹤0.01% | 4437 |
|
|
2018
Q3 | $45K | Hold |
3,916
| – | – | ﹤0.01% | 4492 |
|
|
2018
Q2 | $40K | Hold |
3,916
| – | – | ﹤0.01% | 4538 |
|
|
2018
Q1 | $43K | Hold |
3,916
| – | – | ﹤0.01% | 4404 |
|
|
2017
Q4 | $52K | Hold |
3,916
| – | – | ﹤0.01% | 4372 |
|
|
2017
Q3 | $48K | Hold |
3,916
| – | – | ﹤0.01% | 4415 |
|
|
2017
Q2 | $51K | Buy |
3,916
+876
| +29% | +$11.4K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $42K | Buy |
+3,040
| New | +$42K | ﹤0.01% | 4431 |
|