CPR
CSU Producer Resources’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275
| Closed | -$217K | – | 24 |
|
|
2024
Q2 | $217K | Hold |
275
| – | – | 0.72% | 22 |
|
|
2024
Q1 | $229K | Hold |
275
| – | – | 0.75% | 22 |
|
|
2023
Q4 | $223K | Hold |
275
| – | – | 0.78% | 21 |
|
|
2023
Q3 | $178K | Hold |
275
| – | – | 0.68% | 21 |
|
|
2023
Q2 | $190K | Hold |
275
| – | – | 0.71% | 22 |
|
|
2023
Q1 | $184K | Hold |
275
| – | – | 0.69% | 21 |
|
|
2022
Q4 | $195K | Hold |
275
| – | – | 0.73% | 22 |
|
|
2022
Q3 | $151K | Hold |
275
| – | – | 0.65% | 22 |
|
|
2022
Q2 | $167K | Hold |
275
| – | – | 0.65% | 22 |
|
|
2022
Q1 | $210K | Hold |
275
| – | – | 0.77% | 22 |
|
|
2021
Q4 | $252K | Hold |
275
| – | – | 0.91% | 21 |
|
|
2021
Q3 | $231K | Hold |
275
| – | – | 0.94% | 21 |
|
|
2021
Q2 | $241K | Hold |
275
| – | – | 0.95% | 21 |
|
|
2021
Q1 | $207K | Hold |
275
| – | – | 0.86% | 22 |
|
|
2020
Q4 | $198K | Hold |
275
| – | – | 0.61% | 22 |
|
|
2020
Q3 | $155K | Hold |
275
| – | – | 0.52% | 23 |
|
|
2020
Q2 | $150K | Hold |
275
| – | – | 0.54% | 23 |
|
|
2020
Q1 | $121K | Hold |
275
| – | – | 0.55% | 20 |
|
|
2019
Q4 | $138K | Hold |
275
| – | – | 0.47% | 19 |
|
|
2019
Q3 | $123K | Hold |
275
| – | – | 0.46% | 19 |
|
|
2019
Q2 | $129K | Hold |
275
| – | – | 0.48% | 19 |
|
|
2019
Q1 | $118K | Hold |
275
| – | – | 0.48% | 18 |
|
|
2018
Q4 | $108K | Buy |
+275
| New | +$108K | 0.5% | 18 |
|