Buckingham Capital Management (Ohio)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.6M | Sell |
15,178
-629
| -4% | -$645K | 1.79% | 15 |
|
|
2024
Q3 | $15M | Sell |
15,807
-113
| -0.7% | -$107K | 1.72% | 16 |
|
|
2024
Q2 | $12.5M | Buy |
15,920
+79
| +0.5% | +$62.2K | 1.5% | 21 |
|
|
2024
Q1 | $13.2M | Sell |
15,841
-16
| -0.1% | -$13.3K | 1.62% | 18 |
|
|
2023
Q4 | $12.9M | Sell |
15,857
-385
| -2% | -$313K | 1.72% | 19 |
|
|
2023
Q3 | $10.5M | Sell |
16,242
-587
| -3% | -$379K | 1.6% | 21 |
|
|
2023
Q2 | $11.6M | Buy |
16,829
+300
| +2% | +$207K | 1.73% | 19 |
|
|
2023
Q1 | $11.1M | Sell |
16,529
-141
| -0.8% | -$94.3K | 1.77% | 18 |
|
|
2022
Q4 | $11.8M | Buy |
16,670
+707
| +4% | +$501K | 2.06% | 13 |
|
|
2022
Q3 | $8.78M | Buy |
15,963
+2,269
| +17% | +$1.25M | 1.7% | 20 |
|
|
2022
Q2 | $8.34M | Buy |
13,694
+1,703
| +14% | +$1.04M | 1.56% | 21 |
|
|
2022
Q1 | $9.16M | Buy |
11,991
+779
| +7% | +$595K | 1.5% | 25 |
|
|
2021
Q4 | $10.3M | Sell |
11,212
-360
| -3% | -$330K | 1.59% | 23 |
|
|
2021
Q3 | $9.71M | Sell |
11,572
-250
| -2% | -$210K | 1.59% | 26 |
|
|
2021
Q2 | $10.3M | Sell |
11,822
-1,933
| -14% | -$1.69M | 1.67% | 22 |
|
|
2021
Q1 | $10.4M | Buy |
13,755
+195
| +1% | +$147K | 1.75% | 18 |
|
|
2020
Q4 | $9.78M | Sell |
13,560
-768
| -5% | -$554K | 1.72% | 19 |
|
|
2020
Q3 | $8.08M | Sell |
14,328
-332
| -2% | -$187K | 1.61% | 23 |
|
|
2020
Q2 | $7.98M | Buy |
14,660
+940
| +7% | +$511K | 1.74% | 21 |
|
|
2020
Q1 | $6.04M | Sell |
13,720
-3,032
| -18% | -$1.33M | 1.52% | 19 |
|
|
2019
Q4 | $8.42M | Sell |
16,752
-88
| -0.5% | -$44.2K | 1.46% | 18 |
|
|
2019
Q3 | $7.51M | Buy |
16,840
+237
| +1% | +$106K | 1.39% | 20 |
|
|
2019
Q2 | $7.79M | Buy |
16,603
+191
| +1% | +$89.6K | 1.47% | 16 |
|
|
2019
Q1 | $7.01M | Buy |
16,412
+259
| +2% | +$111K | 1.38% | 16 |
|
|
2018
Q4 | $6.35M | Buy |
16,153
+125
| +0.8% | +$49.1K | 1.39% | 17 |
|
|
2018
Q3 | $7.55M | Buy |
16,028
+218
| +1% | +$103K | 1.48% | 17 |
|
|
2018
Q2 | $7.89M | Buy |
15,810
+358
| +2% | +$179K | 1.6% | 13 |
|
|
2018
Q1 | $8.37M | Sell |
15,452
-170
| -1% | -$92.1K | 1.75% | 11 |
|
|
2017
Q4 | $8.03M | Sell |
15,622
-76
| -0.5% | -$39K | 1.68% | 12 |
|
|
2017
Q3 | $7.02M | Buy |
15,698
+40
| +0.3% | +$17.9K | 1.55% | 11 |
|
|
2017
Q2 | $6.61M | Sell |
15,658
-224
| -1% | -$94.6K | 1.53% | 11 |
|
|
2017
Q1 | $6.09M | Buy |
15,882
+721
| +5% | +$277K | 1.43% | 13 |
|
|
2016
Q4 | $5.77M | Buy |
15,161
+106
| +0.7% | +$40.3K | 1.43% | 14 |
|
|
2016
Q3 | $5.46M | Buy |
15,055
+554
| +4% | +$201K | 1.39% | 14 |
|
|
2016
Q2 | $4.97M | Buy |
14,501
+1,034
| +8% | +$354K | 1.32% | 16 |
|
|
2016
Q1 | $4.59M | Sell |
13,467
-58
| -0.4% | -$19.8K | 1.25% | 17 |
|
|
2015
Q4 | $4.61M | Sell |
13,525
-155
| -1% | -$52.8K | 1.29% | 16 |
|
|
2015
Q3 | $4.07M | Sell |
13,680
-540
| -4% | -$161K | 1.2% | 15 |
|
|
2015
Q2 | $4.96M | Sell |
14,220
-1
| -0% | -$348 | 1.39% | 10 |
|
|
2015
Q1 | $5.2M | Sell |
14,221
-105
| -0.7% | -$38.4K | 1.5% | 9 |
|
|
2014
Q4 | $5.12M | Buy |
14,326
+145
| +1% | +$51.8K | 1.52% | 8 |
|
|
2014
Q3 | $4.66M | Sell |
14,181
-62
| -0.4% | -$20.4K | 1.45% | 7 |
|
|
2014
Q2 | $4.55M | Buy |
14,243
+110
| +0.8% | +$35.2K | 1.44% | 8 |
|
|
2014
Q1 | $4.45M | Buy |
14,133
+363
| +3% | +$114K | 1.49% | 7 |
|
|
2013
Q4 | $4.36M | Buy |
13,770
+308
| +2% | +$97.5K | 1.53% | 7 |
|
|
2013
Q3 | $3.65M | Buy |
13,462
+537
| +4% | +$146K | 1.48% | 9 |
|
|
2013
Q2 | $3.32M | Buy |
+12,925
| New | +$3.32M | 1.36% | 14 |
|