BlackRock’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
160,993
-507,710
| -76% | -$4.48M | ﹤0.01% | 4079 |
|
|
2025
Q1 | $5.06M | Sell |
668,703
-8,998
| -1% | -$68.1K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $7.96M | Buy |
677,701
+7,814
| +1% | +$91.8K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $8.37M | Buy |
669,887
+50,958
| +8% | +$636K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $7.29M | Buy |
618,929
+455,907
| +280% | +$5.37M | ﹤0.01% | 3497 |
|
|
2024
Q1 | $2.69M | Sell |
163,022
-7,822
| -5% | -$129K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $2.76M | Sell |
170,844
-2,734
| -2% | -$44.2K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $2.38M | Sell |
173,578
-10,583
| -6% | -$145K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $2.07M | Buy |
184,161
+4,640
| +3% | +$52.2K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $1.71M | Buy |
179,521
+686
| +0.4% | +$6.54K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $1.74M | Buy |
178,835
+694
| +0.4% | +$6.75K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $2.04M | Sell |
178,141
-1,422
| -0.8% | -$16.3K | ﹤0.01% | 4105 |
|
|
2022
Q2 | $1.63M | Sell |
179,563
-1,023
| -0.6% | -$9.27K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $3.01M | Sell |
180,586
-2,036
| -1% | -$33.9K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $2M | Buy |
182,622
+1,323
| +0.7% | +$14.5K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $1.93M | Sell |
181,299
-1,995
| -1% | -$21.3K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $2.61M | Sell |
183,294
-39,118
| -18% | -$557K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $2.13M | Buy |
222,412
+8,884
| +4% | +$84.9K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $1.68M | Buy |
213,528
+4,400
| +2% | +$34.5K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $1.06M | Sell |
209,128
-1,275
| -0.6% | -$6.45K | ﹤0.01% | 3999 |
|
|
2020
Q2 | $1.17M | Sell |
210,403
-511,654
| -71% | -$2.83M | ﹤0.01% | 3923 |
|
|
2020
Q1 | $5.04M | Buy |
722,057
+8,652
| +1% | +$60.4K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $7.86M | Buy |
713,405
+1,888
| +0.3% | +$20.8K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $7.54M | Buy |
711,517
+23,615
| +3% | +$250K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $10.4M | Buy |
687,902
+51,129
| +8% | +$772K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $10.6M | Sell |
636,773
-17,829
| -3% | -$297K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $9.66M | Buy |
654,602
+51,146
| +8% | +$755K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $13.9M | Buy |
603,456
+9,436
| +2% | +$217K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $14.7M | Buy |
594,020
+23,434
| +4% | +$582K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $12.4M | Sell |
570,586
-25,728
| -4% | -$559K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $15.8M | Buy |
596,314
+39,467
| +7% | +$1.05M | ﹤0.01% | 2879 |
|
|
2017
Q3 | $10.4M | Buy |
556,847
+3,931
| +0.7% | +$73.2K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $8.92M | Buy |
552,916
+343,302
| +164% | +$5.54M | ﹤0.01% | 3197 |
|
|
2017
Q1 | $4.31M | Buy |
+209,614
| New | +$4.31M | ﹤0.01% | 3400 |
|
|
2016
Q2 | – | Sell |
-328
| Closed | -$3K | – | 3759 |
|
|
2016
Q1 | $3K | Buy |
328
+112
| +52% | +$1.02K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q2 | $4K | Hold |
216
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q2 | $7K | Sell |
216
-52
| -19% | -$1.69K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $7K | Hold |
268
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q4 | $7K | Hold |
268
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q3 | $7K | Sell |
268
-500
| -65% | -$13.1K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $18K | Buy |
+768
| New | +$18K | ﹤0.01% | 2345 |
|