Carnegie Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
40,999
-935
| -2% | -$981K | 0.86% | 24 |
|
|
2025
Q1 | $36.1M | Buy |
41,934
+13,657
| +48% | +$11.8M | 0.86% | 26 |
|
|
2024
Q4 | $29M | Sell |
28,277
-131
| -0.5% | -$134K | 0.83% | 27 |
|
|
2024
Q3 | $27M | Sell |
28,408
-296
| -1% | -$281K | 0.79% | 36 |
|
|
2024
Q2 | $22.6M | Buy |
28,704
+93
| +0.3% | +$73.2K | 0.7% | 39 |
|
|
2024
Q1 | $23.9M | Sell |
28,611
-2,241
| -7% | -$1.87M | 0.74% | 36 |
|
|
2023
Q4 | $25M | Sell |
30,852
-167
| -0.5% | -$136K | 0.86% | 29 |
|
|
2023
Q3 | $20.1M | Buy |
31,019
+5,121
| +20% | +$3.31M | 0.77% | 35 |
|
|
2023
Q2 | $17.9M | Sell |
25,898
-1,769
| -6% | -$1.22M | 0.66% | 39 |
|
|
2023
Q1 | $18.5M | Sell |
27,667
-3,760
| -12% | -$2.52M | 0.74% | 38 |
|
|
2022
Q4 | $22.3M | Sell |
31,427
-162
| -0.5% | -$115K | 0.96% | 24 |
|
|
2022
Q3 | $17.4M | Buy |
31,589
+1,394
| +5% | +$767K | 0.83% | 31 |
|
|
2022
Q2 | $18.4M | Buy |
30,195
+116
| +0.4% | +$70.6K | 0.83% | 32 |
|
|
2022
Q1 | $23M | Sell |
30,079
-530
| -2% | -$405K | 0.84% | 32 |
|
|
2021
Q4 | $28M | Sell |
30,609
-579
| -2% | -$530K | 0.92% | 26 |
|
|
2021
Q3 | $26.2M | Sell |
31,188
-911
| -3% | -$764K | 0.98% | 22 |
|
|
2021
Q2 | $28.1M | Sell |
32,099
-23
| -0.1% | -$20.1K | 1.06% | 18 |
|
|
2021
Q1 | $24.2M | Sell |
32,122
-184
| -0.6% | -$139K | 1.02% | 20 |
|
|
2020
Q4 | $23.3M | Sell |
32,306
-683
| -2% | -$493K | 1.05% | 19 |
|
|
2020
Q3 | $18.6M | Sell |
32,989
-213
| -0.6% | -$120K | 0.95% | 26 |
|
|
2020
Q2 | $18M | Sell |
33,202
-156
| -0.5% | -$84.8K | 1.04% | 22 |
|
|
2020
Q1 | $14.7M | Sell |
33,358
-71
| -0.2% | -$31.2K | 1.02% | 23 |
|
|
2019
Q4 | $16.8M | Sell |
33,429
-961
| -3% | -$483K | 0.97% | 25 |
|
|
2019
Q3 | $15.3M | Sell |
34,390
-1,373
| -4% | -$612K | 0.98% | 25 |
|
|
2019
Q2 | $16.8M | Buy |
35,763
+1,041
| +3% | +$489K | 1.09% | 21 |
|
|
2019
Q1 | $14.8M | Buy |
34,722
+7,238
| +26% | +$3.09M | 1.02% | 25 |
|
|
2018
Q4 | $10.8M | Sell |
27,484
-6,472
| -19% | -$2.54M | 1% | 25 |
|
|
2018
Q3 | $13.9M | Buy |
33,956
+3,209
| +10% | +$1.32M | 1.14% | 23 |
|
|
2018
Q2 | $14.7M | Buy |
30,747
+3,523
| +13% | +$1.69M | 1.12% | 24 |
|
|
2018
Q1 | $14.7M | Buy |
27,224
+283
| +1% | +$153K | 1.23% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
26,941
-69
| -0.3% | -$36.8K | 1.27% | 14 |
|
|
2017
Q3 | $12.8M | Buy |
27,010
+447
| +2% | +$212K | 1.5% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
26,563
+276
| +1% | +$117K | 1.38% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
26,287
+2,138
| +9% | +$818K | 1.25% | 18 |
|
|
2016
Q4 | $9.24M | Buy |
24,149
+978
| +4% | +$374K | 1.23% | 17 |
|
|
2016
Q3 | $8.22M | Sell |
23,171
-280
| -1% | -$99.3K | 1.19% | 18 |
|
|
2016
Q2 | $8.52M | Sell |
23,451
-356
| -1% | -$129K | 1.2% | 18 |
|
|
2016
Q1 | $8.09M | Buy |
23,807
+25
| +0.1% | +$8.5K | 1.24% | 17 |
|
|
2015
Q4 | $7.44M | Sell |
23,782
-124
| -0.5% | -$38.8K | 1.29% | 16 |
|
|
2015
Q3 | $8.03M | Sell |
23,906
-102
| -0.4% | -$34.3K | 1.38% | 16 |
|
|
2015
Q2 | $8.31M | Sell |
24,008
-107
| -0.4% | -$37K | 1.45% | 9 |
|
|
2015
Q1 | $9M | Buy |
24,115
+3,172
| +15% | +$1.18M | 1.55% | 5 |
|
|
2014
Q4 | $7.41M | Buy |
20,943
+1,712
| +9% | +$605K | 1.39% | 10 |
|
|
2014
Q3 | $6.31M | Sell |
19,231
-496
| -3% | -$163K | 1.26% | 17 |
|
|
2014
Q2 | $6.31M | Buy |
19,727
+763
| +4% | +$244K | 1.43% | 15 |
|
|
2014
Q1 | $5.96M | Buy |
18,964
+52
| +0.3% | +$16.4K | 1.57% | 9 |
|
|
2013
Q4 | $5.99M | Buy |
18,912
+167
| +0.9% | +$52.9K | 1.61% | 8 |
|
|
2013
Q3 | $5.07M | Buy |
18,745
+1,747
| +10% | +$473K | 1.56% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+16,998
| New | +$4.37M | 1.44% | 16 |
|