Compton Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-363
| Closed | -$221K | – | 80 |
|
|
2022
Q2 | $221K | Sell |
363
-2,018
| -85% | -$1.31M | 0.12% | 93 |
|
|
2022
Q1 | $1.82M | Buy |
2,381
+200
| +9% | +$156K | 0.51% | 53 |
|
|
2021
Q4 | $2M | Sell |
2,181
-120
| -5% | -$110K | 0.52% | 47 |
|
|
2021
Q3 | $1.93M | Sell |
2,301
-100
| -4% | -$89.6K | 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% | -$114K | 0.52% | 51 |
|
|
2020
Q2 | $1.42M | Sell |
2,601
-30
| -1% | -$15.1K | 0.59% | 50 |
|
|
2020
Q1 | $1.16M | Sell |
2,631
-50
| -2% | -$24.6K | 0.57% | 53 |
|
|
2019
Q4 | $1.35M | Sell |
2,681
-180
| -6% | -$85.4K | 0.52% | 58 |
|
|
2019
Q3 | $1.27M | Sell |
2,861
-50
| -2% | -$22.3K | 0.54% | 57 |
|
|
2019
Q2 | $1.37M | Sell |
2,911
-50
| -2% | -$22.6K | 0.58% | 54 |
|
|
2019
Q1 | $1.26M | Hold |
2,961
| – | – | 0.55% | 56 |
|
|
2018
Q4 | $1.16M | Buy |
2,961
+195
| +7% | +$79.9K | 0.55% | 57 |
|
|
2018
Q3 | $1.3M | Buy |
2,766
+100
| +4% | +$48.6K | 0.51% | 63 |
|
|
2018
Q2 | $1.33M | Buy |
2,666
+125
| +5% | +$66.1K | 0.56% | 59 |
|
|
2018
Q1 | $1.38M | Buy |
2,541
+5
| +0.2% | +$2.75K | 0.58% | 57 |
|
|
2017
Q4 | $1.3M | Hold |
2,536
| – | – | 0.56% | 59 |
|
|
2017
Q3 | $1.13M | Buy |
2,536
+16
| +0.6% | +$6.83K | 0.51% | 64 |
|
|
2017
Q2 | $1.06M | Buy |
2,520
+20
| +0.8% | +$7.98K | 0.49% | 70 |
|
|
2017
Q1 | $959K | Hold |
2,500
| – | – | 0.47% | 70 |
|
|
2016
Q4 | $951K | Sell |
2,500
-2,500
| -50% | -$917K | 0.5% | 66 |
|
|
2016
Q3 | $1.76M | Buy |
5,000
+2,500
| +100% | +$910K | 0.49% | 63 |
|
|
2016
Q2 | $856K | Buy |
2,500
+54
| +2% | +$19K | 0.48% | 64 |
|
|
2016
Q1 | $833K | Buy |
2,446
+30
| +1% | +$9.51K | 0.47% | 62 |
|
|
2015
Q4 | $823K | Buy |
2,416
+50
| +2% | +$17K | 0.47% | 64 |
|
|
2015
Q3 | $704K | Sell |
2,366
-50
| -2% | -$16.1K | 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% | +$4.9K | 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 | +$643K | 0.38% | 71 |
|
Other funds holding BLK
