Chesley Taft & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
4,277
-124
| -3% | -$130K | 0.2% | 95 |
|
|
2025
Q1 | $4.17M | Sell |
4,401
-265
| -6% | -$251K | 0.2% | 98 |
|
|
2024
Q4 | $4.78M | Buy |
+4,666
| New | +$4.78M | 0.22% | 91 |
|
|
2024
Q3 | – | Sell |
-5,274
| Closed | -$4.15M | – | 324 |
|
|
2024
Q2 | $4.15M | Sell |
5,274
-8
| -0.2% | -$6.3K | 0.21% | 91 |
|
|
2024
Q1 | $4.4M | Buy |
5,282
+11
| +0.2% | +$9.17K | 0.23% | 88 |
|
|
2023
Q4 | $4.28M | Hold |
5,271
| – | – | 0.24% | 87 |
|
|
2023
Q3 | $3.41M | Sell |
5,271
-191
| -3% | -$123K | 0.22% | 95 |
|
|
2023
Q2 | $3.78M | Sell |
5,462
-148
| -3% | -$102K | 0.23% | 89 |
|
|
2023
Q1 | $3.75M | Sell |
5,610
-74
| -1% | -$49.5K | 0.25% | 89 |
|
|
2022
Q4 | $4.03M | Buy |
5,684
+141
| +3% | +$99.9K | 0.28% | 84 |
|
|
2022
Q3 | $3.05M | Buy |
5,543
+214
| +4% | +$118K | 0.22% | 99 |
|
|
2022
Q2 | $3.25M | Sell |
5,329
-51
| -0.9% | -$31.1K | 0.22% | 102 |
|
|
2022
Q1 | $3.86M | Sell |
5,380
-107
| -2% | -$76.7K | 0.23% | 93 |
|
|
2021
Q4 | $5.02M | Sell |
5,487
-97
| -2% | -$88.8K | 0.26% | 87 |
|
|
2021
Q3 | $4.68M | Sell |
5,584
-70
| -1% | -$58.7K | 0.27% | 86 |
|
|
2021
Q2 | $4.95M | Sell |
5,654
-123
| -2% | -$108K | 0.28% | 83 |
|
|
2021
Q1 | $4.53M | Sell |
5,777
-23
| -0.4% | -$18K | 0.27% | 82 |
|
|
2020
Q4 | $4.19M | Sell |
5,800
-57
| -1% | -$41.1K | 0.27% | 82 |
|
|
2020
Q3 | $3.3M | Sell |
5,857
-140
| -2% | -$78.9K | 0.23% | 89 |
|
|
2020
Q2 | $3.26M | Sell |
5,997
-72
| -1% | -$39.2K | 0.25% | 88 |
|
|
2020
Q1 | $2.67M | Sell |
6,069
-11
| -0.2% | -$4.84K | 0.24% | 86 |
|
|
2019
Q4 | $3.06M | Sell |
6,080
-20
| -0.3% | -$10.1K | 0.22% | 90 |
|
|
2019
Q3 | $2.72M | Sell |
6,100
-3,851
| -39% | -$1.72M | 0.21% | 94 |
|
|
2019
Q2 | $4.67M | Buy |
9,951
+70
| +0.7% | +$32.9K | 0.36% | 70 |
|
|
2019
Q1 | $4.22M | Buy |
9,881
+146
| +1% | +$62.4K | 0.35% | 71 |
|
|
2018
Q4 | $3.82M | Sell |
9,735
-770
| -7% | -$302K | 0.37% | 70 |
|
|
2018
Q3 | $4.95M | Buy |
10,505
+125
| +1% | +$58.9K | 0.39% | 67 |
|
|
2018
Q2 | $5.18M | Buy |
10,380
+39
| +0.4% | +$19.5K | 0.45% | 66 |
|
|
2018
Q1 | $5.6M | Sell |
10,341
-897
| -8% | -$486K | 0.5% | 63 |
|
|
2017
Q4 | $5.77M | Sell |
11,238
-90
| -0.8% | -$46.2K | 0.49% | 65 |
|
|
2017
Q3 | $5.07M | Buy |
11,328
+45
| +0.4% | +$20.1K | 0.44% | 73 |
|
|
2017
Q2 | $4.77M | Buy |
11,283
+47
| +0.4% | +$19.9K | 0.43% | 73 |
|
|
2017
Q1 | $4.31M | Sell |
11,236
-16
| -0.1% | -$6.14K | 0.41% | 73 |
|
|
2016
Q4 | $4.28M | Buy |
11,252
+96
| +0.9% | +$36.5K | 0.42% | 69 |
|
|
2016
Q3 | $4.04M | Buy |
11,156
+60
| +0.5% | +$21.8K | 0.41% | 71 |
|
|
2016
Q2 | $3.8M | Buy |
11,096
+11
| +0.1% | +$3.77K | 0.39% | 78 |
|
|
2016
Q1 | $3.78M | Buy |
11,085
+62
| +0.6% | +$21.1K | 0.4% | 71 |
|
|
2015
Q4 | $3.75M | Sell |
11,023
-695
| -6% | -$237K | 0.39% | 73 |
|
|
2015
Q3 | $3.49M | Buy |
11,718
+1,000
| +9% | +$297K | 0.38% | 74 |
|
|
2015
Q2 | $3.71M | Sell |
10,718
-85
| -0.8% | -$29.4K | 0.38% | 74 |
|
|
2015
Q1 | $3.95M | Sell |
10,803
-960
| -8% | -$351K | 0.41% | 76 |
|
|
2014
Q4 | $4.21M | Buy |
11,763
+2,265
| +24% | +$810K | 0.43% | 72 |
|
|
2014
Q3 | $3.12M | Sell |
9,498
-230
| -2% | -$75.5K | 0.33% | 86 |
|
|
2014
Q2 | $3.11M | Sell |
9,728
-27
| -0.3% | -$8.63K | 0.32% | 89 |
|
|
2014
Q1 | $3.07M | Hold |
9,755
| – | – | 0.33% | 86 |
|
|
2013
Q4 | $3.09M | Sell |
9,755
-105
| -1% | -$33.2K | 0.31% | 89 |
|
|
2013
Q3 | $2.67M | Sell |
9,860
-120
| -1% | -$32.5K | 0.29% | 94 |
|
|
2013
Q2 | $2.56M | Buy |
+9,980
| New | +$2.56M | 0.3% | 92 |
|