BlackRock’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
3,812,690
+106,319
| +3% | +$3.51M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $117M | Sell |
3,706,371
-115,763
| -3% | -$3.66M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $131M | Buy |
3,822,134
+85,966
| +2% | +$2.95M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $130M | Buy |
3,736,168
+70,179
| +2% | +$2.43M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $123M | Sell |
3,665,989
-22,883
| -0.6% | -$767K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $100M | Sell |
3,688,872
-121,847
| -3% | -$3.31M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $108M | Buy |
3,810,719
+113,741
| +3% | +$3.22M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $104M | Sell |
3,696,978
-29,326
| -0.8% | -$826K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $107M | Sell |
3,726,304
-72,566
| -2% | -$2.08M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $85.1M | Sell |
3,798,870
-87,182
| -2% | -$1.95M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $105M | Buy |
3,886,052
+131,186
| +3% | +$3.56M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $88.2M | Sell |
3,754,866
-79,103
| -2% | -$1.86M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $89.7M | Buy |
3,833,969
+88,794
| +2% | +$2.08M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $139M | Buy |
3,745,175
+22,633
| +0.6% | +$839K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $118M | Buy |
3,722,542
+98,456
| +3% | +$3.12M | ﹤0.01% | 2086 |
|
|
2021
Q3 | $115M | Buy |
3,624,086
+787,498
| +28% | +$25.1M | ﹤0.01% | 2099 |
|
|
2021
Q2 | $72.6M | Sell |
2,836,588
-138,609
| -5% | -$3.55M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $77M | Buy |
2,975,197
+261,128
| +10% | +$6.76M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $71.4M | Buy |
2,714,069
+258,224
| +11% | +$6.8M | ﹤0.01% | 2233 |
|
|
2020
Q3 | $52.2M | Buy |
2,455,845
+1,164,110
| +90% | +$24.7M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $18M | Sell |
1,291,735
-258,521
| -17% | -$3.6M | ﹤0.01% | 2801 |
|
|
2020
Q1 | $16.5M | Sell |
1,550,256
-13,962
| -0.9% | -$149K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $31.8M | Buy |
1,564,218
+90,887
| +6% | +$1.85M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $31.1M | Sell |
1,473,331
-56,557
| -4% | -$1.19M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $25.5M | Buy |
1,529,888
+68,956
| +5% | +$1.15M | ﹤0.01% | 2687 |
|
|
2019
Q1 | $33.7M | Sell |
1,460,932
-52,690
| -3% | -$1.22M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $26.5M | Buy |
1,513,622
+29,688
| +2% | +$519K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $36.7M | Buy |
1,483,934
+98,213
| +7% | +$2.43M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $35.9M | Buy |
1,385,721
+106,528
| +8% | +$2.76M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $23.9M | Sell |
1,279,193
-30,999
| -2% | -$580K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $28.2M | Buy |
1,310,192
+77,569
| +6% | +$1.67M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $27.6M | Buy |
1,232,623
+37,468
| +3% | +$839K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $22.6M | Sell |
1,195,155
-24,680
| -2% | -$467K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $32.4M | Buy |
1,219,835
+1,217,185
| +45,932% | +$32.3M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $90K | Hold |
2,650
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q3 | $43K | Hold |
2,650
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q2 | $49K | Buy |
2,650
+1,918
| +262% | +$35.5K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $13K | Buy |
732
+426
| +139% | +$7.57K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $7K | Sell |
306
-1,050
| -77% | -$24K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $40K | Buy |
1,356
+1,050
| +343% | +$31K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $13K | Hold |
306
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q1 | $13K | Hold |
306
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $13K | Hold |
306
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q3 | $13K | Hold |
306
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $17K | Sell |
306
-27
| -8% | -$1.5K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $19K | Hold |
333
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $21K | Hold |
333
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q3 | $18K | Hold |
333
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q2 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 2346 |
|