Cornercap Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,028
| Closed | -$2.45M | – | 554 |
|
|
2022
Q2 | $2.45M | Buy |
4,028
+338
| +9% | +$206K | 0.43% | 42 |
|
|
2022
Q1 | $2.82M | Buy |
+3,690
| New | +$2.82M | 0.32% | 59 |
|
|
2021
Q1 | – | Sell |
-5,577
| Closed | -$2.8M | – | 538 |
|
|
2020
Q4 | $2.8M | Buy |
5,577
+271
| +5% | +$136K | 0.4% | 81 |
|
|
2020
Q3 | $2.99M | Sell |
5,306
-508
| -9% | -$286K | 0.42% | 65 |
|
|
2020
Q2 | $3.16M | Sell |
5,814
-261
| -4% | -$142K | 0.51% | 51 |
|
|
2020
Q1 | $2.67M | Sell |
6,075
-225
| -4% | -$99K | 0.52% | 52 |
|
|
2019
Q4 | $3.17M | Sell |
6,300
-157
| -2% | -$78.9K | 0.43% | 75 |
|
|
2019
Q3 | $2.88M | Buy |
6,457
+746
| +13% | +$332K | 0.41% | 86 |
|
|
2019
Q2 | $2.68M | Buy |
+5,711
| New | +$2.68M | 0.35% | 94 |
|
|
2018
Q2 | – | Sell |
-395
| Closed | -$214K | – | 393 |
|
|
2018
Q1 | $214K | Buy |
395
+3
| +0.8% | +$1.63K | 0.03% | 387 |
|
|
2017
Q4 | $201K | Buy |
+392
| New | +$201K | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-515
| Closed | -$218K | – | 389 |
|
|
2017
Q2 | $218K | Sell |
515
-40
| -7% | -$16.9K | 0.04% | 336 |
|
|
2017
Q1 | $213K | Buy |
555
+5
| +0.9% | +$1.92K | 0.04% | 336 |
|
|
2016
Q4 | $209K | Buy |
+550
| New | +$209K | 0.04% | 344 |
|
|
2015
Q2 | – | Sell |
-552
| Closed | -$202K | – | 349 |
|
|
2015
Q1 | $202K | Buy |
+552
| New | +$202K | 0.04% | 330 |
|