CI
Conning Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
35,078
-2,358
| -6% | -$2.47M | 1.26% | 14 |
|
|
2025
Q1 | $35.4M | Buy |
37,436
+696
| +2% | +$659K | 1.24% | 32 |
|
|
2024
Q4 | $37.7M | Sell |
36,740
-6,217
| -14% | -$6.37M | 1.32% | 10 |
|
|
2024
Q3 | $40.8M | Sell |
42,957
-3,138
| -7% | -$2.98M | 1.35% | 10 |
|
|
2024
Q2 | $36.2M | Buy |
46,095
+210
| +0.5% | +$165K | 1.3% | 18 |
|
|
2024
Q1 | $38.2M | Buy |
45,885
+1,434
| +3% | +$1.19M | 1.25% | 33 |
|
|
2023
Q4 | $36M | Sell |
44,451
-6,576
| -13% | -$5.33M | 1.25% | 19 |
|
|
2023
Q3 | $32.9M | Sell |
51,027
-1,110
| -2% | -$716K | 1.2% | 40 |
|
|
2023
Q2 | $36M | Sell |
52,137
-826
| -2% | -$570K | 1.2% | 32 |
|
|
2023
Q1 | $35.4M | Buy |
52,963
+603
| +1% | +$403K | 1.18% | 37 |
|
|
2022
Q4 | $37M | Sell |
52,360
-550
| -1% | -$389K | 1.2% | 20 |
|
|
2022
Q3 | $29.1M | Sell |
52,910
-13,903
| -21% | -$7.64M | 1.03% | 57 |
|
|
2022
Q2 | $40.6M | Buy |
66,813
+4,668
| +8% | +$2.84M | 1.22% | 30 |
|
|
2022
Q1 | $47.5M | Buy |
62,145
+7,989
| +15% | +$6.1M | 1.29% | 15 |
|
|
2021
Q4 | $49.5M | Sell |
54,156
-419
| -0.8% | -$383K | 1.32% | 32 |
|
|
2021
Q3 | $45.7M | Sell |
54,575
-2,598
| -5% | -$2.18M | 1.31% | 33 |
|
|
2021
Q2 | $50M | Sell |
57,173
-11,597
| -17% | -$10.1M | 1.45% | 24 |
|
|
2021
Q1 | $51.9M | Buy |
68,770
+1,449
| +2% | +$1.09M | 1.56% | 20 |
|
|
2020
Q4 | $48.6M | Sell |
67,321
-8,308
| -11% | -$5.99M | 1.54% | 20 |
|
|
2020
Q3 | $42.6M | Sell |
75,629
-902
| -1% | -$508K | 1.5% | 23 |
|
|
2020
Q2 | $41.6M | Buy |
76,531
+778
| +1% | +$423K | 1.55% | 22 |
|
|
2020
Q1 | $33.3M | Sell |
75,753
-1,407
| -2% | -$619K | 1.42% | 28 |
|
|
2019
Q4 | $38.8M | Sell |
77,160
-4,816
| -6% | -$2.42M | 1.27% | 39 |
|
|
2019
Q3 | $36.5M | Sell |
81,976
-650
| -0.8% | -$290K | 1.27% | 36 |
|
|
2019
Q2 | $38.8M | Sell |
82,626
-1,001
| -1% | -$470K | 1.28% | 36 |
|
|
2019
Q1 | $35.7M | Sell |
83,627
-5,717
| -6% | -$2.44M | 1.12% | 44 |
|
|
2018
Q4 | $35.1M | Buy |
89,344
+7,694
| +9% | +$3.02M | 1.19% | 38 |
|
|
2018
Q3 | $38.5M | Buy |
81,650
+15,881
| +24% | +$7.49M | 1.14% | 43 |
|
|
2018
Q2 | $32.8M | Buy |
65,769
+4,297
| +7% | +$2.14M | 1% | 45 |
|
|
2018
Q1 | $33.3M | Buy |
61,472
+1,705
| +3% | +$924K | 1.07% | 45 |
|
|
2017
Q4 | $30.7M | Sell |
59,767
-7,763
| -11% | -$3.99M | 1.01% | 41 |
|
|
2017
Q3 | $30.2M | Sell |
67,530
-2,170
| -3% | -$970K | 1.03% | 41 |
|
|
2017
Q2 | $29.4M | Buy |
69,700
+1,973
| +3% | +$833K | 1.07% | 41 |
|
|
2017
Q1 | $26M | Sell |
67,727
-883
| -1% | -$339K | 0.96% | 46 |
|
|
2016
Q4 | $26.1M | Buy |
68,610
+6,528
| +11% | +$2.48M | 1.04% | 38 |
|
|
2016
Q3 | $22.5M | Buy |
62,082
+1,940
| +3% | +$703K | 0.9% | 50 |
|
|
2016
Q2 | $20.6M | Sell |
60,142
-6,219
| -9% | -$2.13M | 0.85% | 51 |
|
|
2016
Q1 | $22.6M | Buy |
66,361
+63,071
| +1,917% | +$21.5M | 0.95% | 46 |
|
|
2015
Q4 | $1.12M | Sell |
3,290
-180
| -5% | -$61.3K | 0.05% | 242 |
|
|
2015
Q3 | $1.03M | Sell |
3,470
-260
| -7% | -$77.3K | 0.05% | 244 |
|
|
2015
Q2 | $1.29M | Sell |
3,730
-30
| -0.8% | -$10.4K | 0.05% | 230 |
|
|
2015
Q1 | $1.38M | Sell |
3,760
-40
| -1% | -$14.6K | 0.06% | 210 |
|
|
2014
Q4 | $1.36M | Sell |
3,800
-20
| -0.5% | -$7.15K | 0.07% | 211 |
|
|
2014
Q3 | $1.25M | Buy |
3,820
+370
| +11% | +$121K | 0.07% | 213 |
|
|
2014
Q2 | $1.1M | Sell |
3,450
-260
| -7% | -$83.1K | 0.06% | 226 |
|
|
2014
Q1 | $1.17M | Buy |
3,710
+130
| +4% | +$40.9K | 0.07% | 210 |
|
|
2013
Q4 | $1.13M | Buy |
3,580
+670
| +23% | +$212K | 0.07% | 200 |
|
|
2013
Q3 | $788K | Buy |
2,910
+170
| +6% | +$46K | 0.06% | 224 |
|
|
2013
Q2 | $704K | Buy |
+2,740
| New | +$704K | 0.06% | 222 |
|