Comerica Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.21M | Buy |
1,877
+7
| +0.4% | +$4.53K | 0.1% | 184 |
|
2023
Q2 | $1.29M | Buy |
1,870
+11
| +0.6% | +$7.6K | 0.09% | 204 |
|
2023
Q1 | $1.24M | Buy |
1,859
+1,079
| +138% | +$722K | 0.09% | 202 |
|
2022
Q4 | $553K | Buy |
780
+1
| +0.1% | +$709 | 0.04% | 298 |
|
2022
Q3 | $429K | Sell |
779
-13
| -2% | -$7.16K | 0.04% | 294 |
|
2022
Q2 | $482K | Sell |
792
-10
| -1% | -$6.09K | 0.04% | 301 |
|
2022
Q1 | $613K | Sell |
802
-20
| -2% | -$15.3K | 0.04% | 290 |
|
2021
Q4 | $753K | Buy |
822
+8
| +1% | +$7.33K | 0.05% | 272 |
|
2021
Q3 | $683K | Sell |
814
-17
| -2% | -$14.3K | 0.05% | 277 |
|
2021
Q2 | $727K | Sell |
831
-3
| -0.4% | -$2.63K | 0.05% | 265 |
|
2021
Q1 | $629K | Buy |
834
+8
| +1% | +$6.03K | 0.05% | 278 |
|
2020
Q4 | $596K | Buy |
826
+5
| +0.6% | +$3.61K | 0.05% | 268 |
|
2020
Q3 | $463K | Sell |
821
-1
| -0.1% | -$564 | 0.04% | 285 |
|
2020
Q2 | $447K | Sell |
822
-10
| -1% | -$5.44K | 0.04% | 286 |
|
2020
Q1 | $366K | Sell |
832
-1,315
| -61% | -$578K | 0.04% | 283 |
|
2019
Q4 | $1.08M | Sell |
2,147
-46
| -2% | -$23.1K | 0.1% | 188 |
|
2019
Q3 | $977K | Buy |
2,193
+257
| +13% | +$114K | 0.1% | 193 |
|
2019
Q2 | $909K | Buy |
1,936
+105
| +6% | +$49.3K | 0.1% | 201 |
|
2019
Q1 | $782K | Sell |
1,831
-1,081
| -37% | -$462K | 0.09% | 216 |
|
2018
Q4 | $1.14M | Buy |
2,912
+174
| +6% | +$68.4K | 0.15% | 149 |
|
2018
Q3 | $1.29M | Buy |
2,738
+208
| +8% | +$98.1K | 0.15% | 157 |
|
2018
Q2 | $1.26M | Buy |
2,530
+38
| +2% | +$19K | 0.15% | 167 |
|
2018
Q1 | $1.35M | Buy |
2,492
+63
| +3% | +$34.1K | 0.17% | 157 |
|
2017
Q4 | $1.25M | Buy |
2,429
+69
| +3% | +$35.5K | 0.16% | 166 |
|
2017
Q3 | $1.06M | Buy |
2,360
+178
| +8% | +$79.6K | 0.15% | 175 |
|
2017
Q2 | $922K | Buy |
2,182
+68
| +3% | +$28.7K | 0.14% | 183 |
|
2017
Q1 | $811K | Buy |
+2,114
| New | +$811K | 0.13% | 191 |
|