Clifford Swan Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-555
| Closed | -$418K | – | 325 |
|
|
2021
Q1 | $418K | Hold |
555
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $400K | Hold |
555
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $313K | Buy |
555
+35
| +7% | +$19.7K | 0.02% | 259 |
|
|
2020
Q2 | $283K | Hold |
520
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $229K | Sell |
520
-7
| -1% | -$3.08K | 0.01% | 268 |
|
|
2019
Q4 | $265K | Buy |
527
+7
| +1% | +$3.52K | 0.01% | 277 |
|
|
2019
Q3 | $232K | Hold |
520
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $244K | Buy |
520
+25
| +5% | +$11.7K | 0.01% | 282 |
|
|
2019
Q1 | $212K | Buy |
+495
| New | +$212K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$233K | – | 299 |
|
|
2018
Q3 | $233K | Hold |
495
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $247K | Hold |
495
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $268K | Hold |
495
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $254K | Hold |
495
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $221K | Sell |
495
-50
| -9% | -$22.3K | 0.01% | 290 |
|
|
2017
Q2 | $230K | Buy |
+545
| New | +$230K | 0.01% | 292 |
|