Compton Capital Management’s Blackrock BLK Stock Holding History

Compton Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-363	Closed	-$221K	–	80
2022 Q2	$221K	Sell	363 -2,018	-85%	-$1.23M	0.12%	93
2022 Q1	$1.82M	Buy	2,381 +200	+9%	+$153K	0.51%	53
2021 Q4	$2M	Sell	2,181 -120	-5%	-$110K	0.52%	47
2021 Q3	$1.93M	Sell	2,301 -100	-4%	-$83.9K	0.57%	45
2021 Q2	$2.1M	Hold	2,401	–	–	0.62%	44
2021 Q1	$1.81M	Hold	2,401	–	–	0.57%	47
2020 Q4	$1.73M	Hold	2,401	–	–	0.59%	45
2020 Q3	$1.35M	Sell	2,401 -200	-8%	-$113K	0.52%	51
2020 Q2	$1.42M	Sell	2,601 -30	-1%	-$16.3K	0.59%	50
2020 Q1	$1.16M	Sell	2,631 -50	-2%	-$22K	0.57%	53
2019 Q4	$1.35M	Sell	2,681 -180	-6%	-$90.5K	0.52%	58
2019 Q3	$1.28M	Sell	2,861 -50	-2%	-$22.3K	0.54%	57
2019 Q2	$1.37M	Sell	2,911 -50	-2%	-$23.5K	0.58%	54
2019 Q1	$1.27M	Hold	2,961	–	–	0.55%	56
2018 Q4	$1.16M	Buy	2,961 +195	+7%	+$76.6K	0.55%	57
2018 Q3	$1.3M	Buy	2,766 +100	+4%	+$47.1K	0.51%	63
2018 Q2	$1.33M	Buy	2,666 +125	+5%	+$62.4K	0.56%	59
2018 Q1	$1.38M	Buy	2,541 +5	+0.2%	+$2.71K	0.58%	57
2017 Q4	$1.3M	Hold	2,536	–	–	0.56%	59
2017 Q3	$1.13M	Buy	2,536 +16	+0.6%	+$7.16K	0.51%	64
2017 Q2	$1.06M	Buy	2,520 +20	+0.8%	+$8.44K	0.49%	70
2017 Q1	$959K	Hold	2,500	–	–	0.47%	70
2016 Q4	$951K	Sell	2,500 -2,500	-50%	-$951K	0.5%	66
2016 Q3	$1.76M	Buy	5,000 +2,500	+100%	+$881K	0.49%	63
2016 Q2	$856K	Buy	2,500 +54	+2%	+$18.5K	0.48%	64
2016 Q1	$833K	Buy	2,446 +30	+1%	+$10.2K	0.47%	62
2015 Q4	$823K	Buy	2,416 +50	+2%	+$17K	0.47%	64
2015 Q3	$704K	Sell	2,366 -50	-2%	-$14.9K	0.25%	65
2015 Q2	$836K	Hold	2,416	–	–	0.46%	61
2015 Q1	$884K	Hold	2,416	–	–	0.49%	60
2014 Q4	$864K	Hold	2,416	–	–	0.47%	62
2014 Q3	$793K	Hold	2,416	–	–	0.43%	66
2014 Q2	$772K	Buy	2,416 +16	+0.7%	+$5.11K	0.42%	68
2014 Q1	$755K	Hold	2,400	–	–	0.44%	64
2013 Q4	$760K	Hold	2,400	–	–	0.43%	65
2013 Q3	$649K	Hold	2,400	–	–	0.4%	70
2013 Q2	$616K	Buy	+2,400	New	+$616K	0.38%	71