Cutler Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
18,345
-27
| -0.1% | -$28.3K | 2.14% | 14 |
|
|
2025
Q1 | $17.4M | Sell |
18,372
-652
| -3% | -$617K | 2.09% | 15 |
|
|
2024
Q4 | $19.5M | Buy |
+19,024
| New | +$19.5M | 2.43% | 13 |
|
|
2024
Q3 | – | Sell |
-20,085
| Closed | -$15.8M | – | 128 |
|
|
2024
Q2 | $15.8M | Sell |
20,085
-82
| -0.4% | -$64.6K | 2.15% | 13 |
|
|
2024
Q1 | $16.8M | Buy |
20,167
+94
| +0.5% | +$78.4K | 2.25% | 11 |
|
|
2023
Q4 | $16.3M | Sell |
20,073
-90
| -0.4% | -$73.1K | 2.33% | 12 |
|
|
2023
Q3 | $13M | Buy |
20,163
+5
| +0% | +$3.23K | 2.05% | 16 |
|
|
2023
Q2 | $13.9M | Sell |
20,158
-416
| -2% | -$288K | 2.11% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
20,574
+215
| +1% | +$144K | 2.14% | 14 |
|
|
2022
Q4 | $14.4M | Sell |
20,359
-885
| -4% | -$627K | 2.2% | 15 |
|
|
2022
Q3 | $11.7M | Sell |
21,244
-77
| -0.4% | -$42.4K | 1.94% | 19 |
|
|
2022
Q2 | $13M | Buy |
21,321
+139
| +0.7% | +$84.7K | 2.04% | 16 |
|
|
2022
Q1 | $16.2M | Buy |
21,182
+545
| +3% | +$416K | 2.24% | 12 |
|
|
2021
Q4 | $18.9M | Buy |
20,637
+308
| +2% | +$282K | 2.84% | 8 |
|
|
2021
Q3 | $17M | Sell |
20,329
-624
| -3% | -$523K | 2.69% | 10 |
|
|
2021
Q2 | $18.3M | Buy |
20,953
+14
| +0.1% | +$12.2K | 2.87% | 8 |
|
|
2021
Q1 | $15.8M | Buy |
20,939
+94
| +0.5% | +$70.9K | 2.74% | 11 |
|
|
2020
Q4 | $15M | Sell |
20,845
-64
| -0.3% | -$46.2K | 2.76% | 9 |
|
|
2020
Q3 | $11.8M | Buy |
20,909
+21
| +0.1% | +$11.8K | 2.28% | 16 |
|
|
2020
Q2 | $11.4M | Sell |
20,888
-610
| -3% | -$332K | 2.41% | 11 |
|
|
2020
Q1 | $9.46M | Sell |
21,498
-14
| -0.1% | -$6.16K | 2.29% | 17 |
|
|
2019
Q4 | $10.8M | Sell |
21,512
-3,158
| -13% | -$1.59M | 2.16% | 17 |
|
|
2019
Q3 | $11M | Sell |
24,670
-555
| -2% | -$247K | 2.12% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
25,225
-86
| -0.3% | -$40.4K | 2.27% | 16 |
|
|
2019
Q1 | $10.8M | Buy |
25,311
+238
| +0.9% | +$102K | 2.12% | 19 |
|
|
2018
Q4 | $9.85M | Sell |
25,073
-386
| -2% | -$152K | 2.12% | 17 |
|
|
2018
Q3 | $12M | Buy |
25,459
+92
| +0.4% | +$43.4K | 2.25% | 14 |
|
|
2018
Q2 | $12.7M | Sell |
25,367
-182
| -0.7% | -$90.8K | 2.49% | 9 |
|
|
2018
Q1 | $13.8M | Sell |
25,549
-7
| -0% | -$3.79K | 2.7% | 10 |
|
|
2017
Q4 | $13.1M | Buy |
25,556
+228
| +0.9% | +$117K | 2.54% | 12 |
|
|
2017
Q3 | $11.3M | Buy |
25,328
+382
| +2% | +$171K | 2.65% | 11 |
|
|
2017
Q2 | $10.5M | Buy |
24,946
+3,537
| +17% | +$1.49M | 2.63% | 12 |
|
|
2017
Q1 | $8.21M | Buy |
21,409
+2,535
| +13% | +$972K | 1.91% | 23 |
|
|
2016
Q4 | $7.18M | Buy |
18,874
+7
| +0% | +$2.66K | 1.85% | 25 |
|
|
2016
Q3 | $6.84M | Buy |
18,867
+173
| +0.9% | +$62.7K | 1.85% | 21 |
|
|
2016
Q2 | $6.4M | Buy |
18,694
+387
| +2% | +$133K | 1.79% | 25 |
|
|
2016
Q1 | $6.24M | Buy |
18,307
+51
| +0.3% | +$17.4K | 1.91% | 24 |
|
|
2015
Q4 | $6.22M | Sell |
18,256
-55
| -0.3% | -$18.7K | 2.12% | 19 |
|
|
2015
Q3 | $5.45M | Buy |
18,311
+3,329
| +22% | +$990K | 1.95% | 26 |
|
|
2015
Q2 | $5.18M | Buy |
14,982
+35
| +0.2% | +$12.1K | 1.69% | 34 |
|
|
2015
Q1 | $5.47M | Buy |
14,947
+521
| +4% | +$191K | 1.76% | 28 |
|
|
2014
Q4 | $5.16M | Sell |
14,426
-76
| -0.5% | -$27.2K | 1.7% | 33 |
|
|
2014
Q3 | $4.76M | Buy |
14,502
+1,563
| +12% | +$513K | 1.62% | 36 |
|
|
2014
Q2 | $4.14M | Buy |
12,939
+1,204
| +10% | +$385K | 1.4% | 42 |
|
|
2014
Q1 | $3.69M | Buy |
+11,735
| New | +$3.69M | 1.31% | 42 |
|