Covington Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.4M | Sell |
26,169
-600
| -2% | -$330K | 0.62% | 41 |
|
|
2022
Q2 | $16.3M | Buy |
26,769
+263
| +1% | +$160K | 0.66% | 41 |
|
|
2022
Q1 | $20.3M | Buy |
26,506
+1,306
| +5% | +$998K | 0.73% | 36 |
|
|
2021
Q4 | $23.1M | Sell |
25,200
-793
| -3% | -$726K | 0.8% | 33 |
|
|
2021
Q3 | $21.8M | Sell |
25,993
-84
| -0.3% | -$70.4K | 0.82% | 32 |
|
|
2021
Q2 | $22.8M | Buy |
26,077
+1
| +0% | +$875 | 0.89% | 31 |
|
|
2021
Q1 | $19.7M | Sell |
26,076
-244
| -0.9% | -$184K | 0.84% | 33 |
|
|
2020
Q4 | $19M | Sell |
26,320
-456
| -2% | -$329K | 0.86% | 35 |
|
|
2020
Q3 | $15.1M | Sell |
26,776
-394
| -1% | -$222K | 0.75% | 40 |
|
|
2020
Q2 | $14.8M | Sell |
27,170
-141
| -0.5% | -$76.7K | 0.82% | 38 |
|
|
2020
Q1 | $12M | Sell |
27,311
-395
| -1% | -$174K | 0.79% | 38 |
|
|
2019
Q4 | $13.9M | Sell |
27,706
-1,383
| -5% | -$695K | 0.73% | 40 |
|
|
2019
Q3 | $13M | Buy |
29,089
+205
| +0.7% | +$91.4K | 0.75% | 41 |
|
|
2019
Q2 | $13.6M | Sell |
28,884
-158
| -0.5% | -$74.1K | 0.8% | 36 |
|
|
2019
Q1 | $12.4M | Sell |
29,042
-1,301
| -4% | -$556K | 0.77% | 40 |
|
|
2018
Q4 | $11.9M | Sell |
30,343
-2,435
| -7% | -$956K | 0.83% | 36 |
|
|
2018
Q3 | $15.4M | Buy |
32,778
+455
| +1% | +$214K | 0.95% | 28 |
|
|
2018
Q2 | $16.1M | Buy |
32,323
+295
| +0.9% | +$147K | 1.04% | 26 |
|
|
2018
Q1 | $17.4M | Buy |
32,028
+26
| +0.1% | +$14.1K | 1.14% | 23 |
|
|
2017
Q4 | $16.4M | Sell |
32,002
-678
| -2% | -$348K | 1.02% | 27 |
|
|
2017
Q3 | $14.6M | Sell |
32,680
-111
| -0.3% | -$49.6K | 0.97% | 29 |
|
|
2017
Q2 | $13.9M | Sell |
32,791
-61
| -0.2% | -$25.8K | 1.12% | 26 |
|
|
2017
Q1 | $12.6M | Buy |
32,852
+229
| +0.7% | +$87.8K | 1.06% | 28 |
|
|
2016
Q4 | $12.4M | Sell |
32,623
-650
| -2% | -$247K | 1.1% | 27 |
|
|
2016
Q3 | $12.1M | Buy |
33,273
+500
| +2% | +$181K | 1.1% | 27 |
|
|
2016
Q2 | $11.2M | Buy |
32,773
+1,043
| +3% | +$357K | 1.04% | 27 |
|
|
2016
Q1 | $10.8M | Sell |
31,730
-228
| -0.7% | -$77.6K | 1.03% | 29 |
|
|
2015
Q4 | $10.9M | Buy |
31,958
+371
| +1% | +$126K | 1.06% | 30 |
|
|
2015
Q3 | $9.4M | Buy |
31,587
+435
| +1% | +$129K | 0.97% | 33 |
|
|
2015
Q2 | $10.8M | Buy |
31,152
+239
| +0.8% | +$82.7K | 0.96% | 31 |
|
|
2015
Q1 | $11.3M | Buy |
30,913
+314
| +1% | +$115K | 1.09% | 26 |
|
|
2014
Q4 | $10.9M | Sell |
30,599
-151
| -0.5% | -$54K | 0.97% | 27 |
|
|
2014
Q3 | $10.1M | Buy |
30,750
+947
| +3% | +$311K | 0.93% | 32 |
|
|
2014
Q2 | $9.64M | Buy |
29,803
+2,723
| +10% | +$881K | 0.88% | 35 |
|
|
2014
Q1 | $8.52M | Buy |
27,080
+513
| +2% | +$161K | 0.83% | 44 |
|
|
2013
Q4 | $8.41M | Buy |
26,567
+1,112
| +4% | +$352K | 0.85% | 38 |
|
|
2013
Q3 | $6.89M | Buy |
25,455
+1,421
| +6% | +$385K | 0.79% | 48 |
|
|
2013
Q2 | $6.17M | Buy |
+24,034
| New | +$6.17M | 0.76% | 47 |
|