Chase Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,575
| Closed | -$2.36M | – | 116 |
|
|
2021
Q4 | $2.36M | Sell |
2,575
-1,163
| -31% | -$1.06M | 0.94% | 43 |
|
|
2021
Q3 | $3.13M | Sell |
3,738
-215
| -5% | -$180K | 1.35% | 32 |
|
|
2021
Q2 | $3.46M | Buy |
3,953
+10
| +0.3% | +$8.75K | 1.43% | 24 |
|
|
2021
Q1 | $2.97M | Sell |
3,943
-2,374
| -38% | -$1.79M | 1.36% | 31 |
|
|
2020
Q4 | $4.56M | Sell |
6,317
-43
| -0.7% | -$31K | 2.01% | 14 |
|
|
2020
Q3 | $3.58M | Buy |
6,360
+1,569
| +33% | +$884K | 1.79% | 17 |
|
|
2020
Q2 | $2.61M | Buy |
+4,791
| New | +$2.61M | 1.32% | 25 |
|