Cutler Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$19K | – | 1360 |
|
|
2023
Q3 | $19K | Sell |
30
-268
| -90% | -$170K | ﹤0.01% | 887 |
|
|
2023
Q2 | $205K | Buy |
+298
| New | +$205K | 0.03% | 329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2022
Q4 | – | Sell |
-740
| Closed | -$407K | – | 1788 |
|
|
2022
Q3 | $407K | Buy |
740
+350
| +90% | +$193K | 0.03% | 314 |
|
|
2022
Q2 | $237K | Buy |
+390
| New | +$237K | 0.02% | 425 |
|
|
2022
Q1 | – | Sell |
-1,532
| Closed | -$1.4M | – | 2003 |
|
|
2021
Q4 | $1.4M | Buy |
1,532
+1,008
| +192% | +$922K | 0.06% | 213 |
|
|
2021
Q3 | $439K | Buy |
+524
| New | +$439K | 0.02% | 458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$16K | – | 1722 |
|
|
2020
Q2 | $16K | Sell |
30
-870
| -97% | -$464K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $395K | Sell |
900
-87
| -9% | -$38.2K | 0.02% | 300 |
|
|
2019
Q4 | $496K | Buy |
+987
| New | +$496K | 0.03% | 312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$427K | – | 1601 |
|
|
2019
Q1 | $427K | Buy |
1,000
+600
| +150% | +$256K | 0.04% | 273 |
|
|
2018
Q4 | $157K | Buy |
+400
| New | +$157K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$548K | – | 1640 |
|
|
2018
Q2 | $548K | Sell |
1,100
-2,700
| -71% | -$1.35M | 0.04% | 310 |
|
|
2018
Q1 | $2.06M | Sell |
3,800
-16,547
| -81% | -$8.96M | 0.18% | 84 |
|
|
2017
Q4 | $10.5M | Buy |
20,347
+11,914
| +141% | +$6.12M | 0.43% | 23 |
|
|
2017
Q3 | $3.77M | Buy |
8,433
+3,303
| +64% | +$1.48M | 0.14% | 80 |
|
|
2017
Q2 | $2.17M | Buy |
+5,130
| New | +$2.17M | 0.08% | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$787K | – | 2777 |
|
|
2016
Q2 | $787K | Buy |
2,300
+1,200
| +109% | +$411K | 0.04% | 238 |
|
|
2016
Q1 | $374K | Sell |
1,100
-580
| -35% | -$197K | 0.02% | 394 |
|
|
2015
Q4 | $572K | Buy |
+1,680
| New | +$572K | 0.03% | 349 |
|