Cohen Klingenstein’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$1.9M | – | 210 |
|
|
2024
Q3 | $1.9M | Hold |
2,000
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $1.57M | Hold |
2,000
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $1.67M | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $1.62M | Hold |
2,000
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $1.29M | Hold |
2,000
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $1.38M | Hold |
2,000
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $1.34M | Hold |
2,000
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $1.42M | Hold |
2,000
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $1.1M | Hold |
2,000
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $1.22M | Hold |
2,000
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $1.53M | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $1.83M | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $1.68M | Hold |
2,000
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $1.75M | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $1.51M | Hold |
2,000
| – | – | 0.07% | 145 |
|
|
2020
Q4 | $1.44M | Hold |
2,000
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $1.13M | Hold |
2,000
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $1.09M | Hold |
2,000
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $880K | Hold |
2,000
| – | – | 0.07% | 154 |
|
|
2019
Q4 | $1.01M | Hold |
2,000
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $891K | Buy |
+2,000
| New | +$891K | 0.06% | 173 |
|