Copeland Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
298
| – | – | 0.01% | 137 |
|
|
2025
Q1 | $282K | Hold |
298
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $305K | Hold |
298
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $283K | Sell |
298
-7
| -2% | -$6.65K | ﹤0.01% | 139 |
|
|
2024
Q2 | $240K | Hold |
305
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $254K | Sell |
305
-16,921
| -98% | -$14.1M | ﹤0.01% | 137 |
|
|
2023
Q4 | $14M | Sell |
17,226
-441
| -2% | -$358K | 0.28% | 93 |
|
|
2023
Q3 | $11.4M | Sell |
17,667
-409
| -2% | -$264K | 0.25% | 103 |
|
|
2023
Q2 | $12.5M | Buy |
18,076
+6,872
| +61% | +$4.75M | 0.26% | 99 |
|
|
2023
Q1 | $7.5M | Sell |
11,204
-421
| -4% | -$282K | 0.18% | 97 |
|
|
2022
Q4 | $8.24M | Sell |
11,625
-689
| -6% | -$488K | 0.22% | 96 |
|
|
2022
Q3 | $6.78M | Sell |
12,314
-537
| -4% | -$296K | 0.22% | 106 |
|
|
2022
Q2 | $7.83M | Sell |
12,851
-591
| -4% | -$360K | 0.25% | 104 |
|
|
2022
Q1 | $10.3M | Sell |
13,442
-47
| -0.3% | -$35.9K | 0.28% | 94 |
|
|
2021
Q4 | $12.4M | Sell |
13,489
-21
| -0.2% | -$19.2K | 0.32% | 95 |
|
|
2021
Q3 | $11.3M | Buy |
13,510
+5,240
| +63% | +$4.39M | 0.32% | 93 |
|
|
2021
Q2 | $7.24M | Buy |
8,270
+136
| +2% | +$119K | 0.22% | 94 |
|
|
2021
Q1 | $6.13M | Sell |
8,134
-1,234
| -13% | -$930K | 0.19% | 95 |
|
|
2020
Q4 | $6.76M | Sell |
9,368
-63
| -0.7% | -$45.5K | 0.27% | 84 |
|
|
2020
Q3 | $5.32M | Sell |
9,431
-106
| -1% | -$59.7K | 0.24% | 91 |
|
|
2020
Q2 | $5.19M | Sell |
9,537
-300
| -3% | -$163K | 0.27% | 83 |
|
|
2020
Q1 | $4.33M | Buy |
9,837
+1,546
| +19% | +$680K | 0.26% | 85 |
|
|
2019
Q4 | $4.17M | Buy |
8,291
+2,226
| +37% | +$1.12M | 0.18% | 102 |
|
|
2019
Q3 | $2.7M | Buy |
6,065
+90
| +2% | +$40.1K | 0.14% | 112 |
|
|
2019
Q2 | $2.8M | Buy |
5,975
+24
| +0.4% | +$11.3K | 0.16% | 108 |
|
|
2019
Q1 | $2.54M | Sell |
5,951
-7,325
| -55% | -$3.13M | 0.16% | 111 |
|
|
2018
Q4 | $5.22M | Buy |
13,276
+2,070
| +18% | +$813K | 0.37% | 94 |
|
|
2018
Q3 | $5.28M | Buy |
11,206
+945
| +9% | +$445K | 0.32% | 110 |
|
|
2018
Q2 | $5.12M | Sell |
10,261
-248
| -2% | -$124K | 0.3% | 107 |
|
|
2018
Q1 | $5.69M | Sell |
10,509
-158
| -1% | -$85.6K | 0.37% | 101 |
|
|
2017
Q4 | $5.48M | Sell |
10,667
-302
| -3% | -$155K | 0.35% | 99 |
|
|
2017
Q3 | $4.9M | Sell |
10,969
-4,235
| -28% | -$1.89M | 0.33% | 97 |
|
|
2017
Q2 | $6.42M | Sell |
15,204
-5,237
| -26% | -$2.21M | 0.42% | 94 |
|
|
2017
Q1 | $7.98M | Buy |
20,441
+3,309
| +19% | +$1.29M | 0.55% | 82 |
|
|
2016
Q4 | $6.52M | Buy |
17,132
+10,987
| +179% | +$4.18M | 0.42% | 89 |
|
|
2016
Q3 | $2.23M | Sell |
6,145
-406
| -6% | -$147K | 0.14% | 116 |
|
|
2016
Q2 | $2.24M | Sell |
6,551
-220
| -3% | -$75.4K | 0.15% | 112 |
|
|
2016
Q1 | $2.31M | Buy |
6,771
+448
| +7% | +$153K | 0.16% | 114 |
|
|
2015
Q4 | $2.15M | Buy |
6,323
+4,003
| +173% | +$1.36M | 0.12% | 118 |
|
|
2015
Q3 | $690K | Buy |
2,320
+40
| +2% | +$11.9K | 0.04% | 132 |
|
|
2015
Q2 | $789K | Sell |
2,280
-38,364
| -94% | -$13.3M | 0.04% | 151 |
|
|
2015
Q1 | $14.9M | Sell |
40,644
-27
| -0.1% | -$9.88K | 0.99% | 45 |
|
|
2014
Q4 | $14.5M | Buy |
40,671
+38,158
| +1,518% | +$13.6M | 1.05% | 46 |
|
|
2014
Q3 | $825K | Sell |
2,513
-76
| -3% | -$25K | 0.08% | 91 |
|
|
2014
Q2 | $827K | Sell |
2,589
-36
| -1% | -$11.5K | 0.09% | 83 |
|
|
2014
Q1 | $825K | Buy |
+2,625
| New | +$825K | 0.1% | 80 |
|