CIC
Crawford Investment Counsel’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
75,731
-279
| -0.4% | -$293K | 1.39% | 27 |
|
|
2025
Q1 | $71.9M | Sell |
76,010
-4,668
| -6% | -$4.42M | 1.28% | 27 |
|
|
2024
Q4 | $82.7M | Sell |
80,678
-3,441
| -4% | -$3.53M | 1.49% | 24 |
|
|
2024
Q3 | $79.9M | Sell |
84,119
-569
| -0.7% | -$540K | 1.36% | 28 |
|
|
2024
Q2 | $66.7M | Buy |
84,688
+1,160
| +1% | +$913K | 1.27% | 31 |
|
|
2024
Q1 | $69.6M | Sell |
83,528
-971
| -1% | -$810K | 1.3% | 32 |
|
|
2023
Q4 | $68.6M | Sell |
84,499
-1,639
| -2% | -$1.33M | 1.37% | 32 |
|
|
2023
Q3 | $55.7M | Sell |
86,138
-831
| -1% | -$537K | 1.21% | 37 |
|
|
2023
Q2 | $60.1M | Sell |
86,969
-18,767
| -18% | -$13M | 1.22% | 36 |
|
|
2023
Q1 | $70.8M | Sell |
105,736
-3,483
| -3% | -$2.33M | 1.51% | 24 |
|
|
2022
Q4 | $77.4M | Sell |
109,219
-1,411
| -1% | -$1,000K | 1.67% | 19 |
|
|
2022
Q3 | $60.9M | Sell |
110,630
-1,851
| -2% | -$1.02M | 1.44% | 25 |
|
|
2022
Q2 | $68.5M | Buy |
112,481
+4,563
| +4% | +$2.78M | 1.51% | 21 |
|
|
2022
Q1 | $82.5M | Buy |
107,918
+4,110
| +4% | +$3.14M | 1.6% | 21 |
|
|
2021
Q4 | $95M | Sell |
103,808
-422
| -0.4% | -$386K | 1.81% | 16 |
|
|
2021
Q3 | $87.4M | Sell |
104,230
-2,606
| -2% | -$2.19M | 1.79% | 18 |
|
|
2021
Q2 | $93.5M | Sell |
106,836
-5,127
| -5% | -$4.49M | 1.89% | 17 |
|
|
2021
Q1 | $84.4M | Sell |
111,963
-5,494
| -5% | -$4.14M | 1.9% | 12 |
|
|
2020
Q4 | $84.8M | Sell |
117,457
-8,071
| -6% | -$5.82M | 2.09% | 12 |
|
|
2020
Q3 | $70.7M | Sell |
125,528
-8,117
| -6% | -$4.57M | 1.93% | 16 |
|
|
2020
Q2 | $72.7M | Sell |
133,645
-1,865
| -1% | -$1.01M | 2.09% | 14 |
|
|
2020
Q1 | $59.6M | Sell |
135,510
-4,737
| -3% | -$2.08M | 2% | 16 |
|
|
2019
Q4 | $70.5M | Sell |
140,247
-2,329
| -2% | -$1.17M | 1.82% | 19 |
|
|
2019
Q3 | $63.5M | Buy |
142,576
+1,109
| +0.8% | +$494K | 1.76% | 21 |
|
|
2019
Q2 | $66.4M | Buy |
141,467
+373
| +0.3% | +$175K | 1.87% | 21 |
|
|
2019
Q1 | $60.3M | Buy |
141,094
+8,961
| +7% | +$3.83M | 1.8% | 22 |
|
|
2018
Q4 | $51.9M | Buy |
132,133
+8,976
| +7% | +$3.53M | 1.76% | 21 |
|
|
2018
Q3 | $58M | Buy |
123,157
+5,595
| +5% | +$2.64M | 1.77% | 20 |
|
|
2018
Q2 | $58.7M | Sell |
117,562
-6,883
| -6% | -$3.43M | 1.86% | 23 |
|
|
2018
Q1 | $67.4M | Sell |
124,445
-16,274
| -12% | -$8.82M | 2.13% | 12 |
|
|
2017
Q4 | $72.3M | Sell |
140,719
-3,044
| -2% | -$1.56M | 2.25% | 10 |
|
|
2017
Q3 | $64.3M | Sell |
143,763
-28,127
| -16% | -$12.6M | 2.09% | 12 |
|
|
2017
Q2 | $72.6M | Sell |
171,890
-4,365
| -2% | -$1.84M | 2.5% | 7 |
|
|
2017
Q1 | $67.6M | Sell |
176,255
-785
| -0.4% | -$301K | 2.39% | 8 |
|
|
2016
Q4 | $67.4M | Sell |
177,040
-14,860
| -8% | -$5.65M | 2.44% | 10 |
|
|
2016
Q3 | $69.6M | Buy |
191,900
+15,675
| +9% | +$5.68M | 2.55% | 9 |
|
|
2016
Q2 | $60.4M | Sell |
176,225
-5,976
| -3% | -$2.05M | 2.4% | 11 |
|
|
2016
Q1 | $62.1M | Sell |
182,201
-2,487
| -1% | -$847K | 2.6% | 8 |
|
|
2015
Q4 | $62.9M | Sell |
184,688
-12,632
| -6% | -$4.3M | 2.77% | 7 |
|
|
2015
Q3 | $58.7M | Sell |
197,320
-10,480
| -5% | -$3.12M | 2.56% | 9 |
|
|
2015
Q2 | $71.9M | Sell |
207,800
-19,922
| -9% | -$6.89M | 2.73% | 6 |
|
|
2015
Q1 | $83.3M | Sell |
227,722
-12,852
| -5% | -$4.7M | 3.02% | 4 |
|
|
2014
Q4 | $86M | Sell |
240,574
-9,016
| -4% | -$3.22M | 3.03% | 2 |
|
|
2014
Q3 | $81.9M | Buy |
249,590
+2,075
| +0.8% | +$681K | 2.96% | 5 |
|
|
2014
Q2 | $79.1M | Sell |
247,515
-175
| -0.1% | -$55.9K | 2.8% | 5 |
|
|
2014
Q1 | $77.9M | Sell |
247,690
-981
| -0.4% | -$309K | 2.83% | 6 |
|
|
2013
Q4 | $78.7M | Sell |
248,671
-14,017
| -5% | -$4.44M | 2.88% | 2 |
|
|
2013
Q3 | $71.1M | Buy |
262,688
+7,794
| +3% | +$2.11M | 2.82% | 3 |
|
|
2013
Q2 | $65.5M | Buy |
+254,894
| New | +$65.5M | 2.71% | 11 |
|