Donaldson Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
8,989
-43,347
| -83% | -$45.5M | 0.35% | 45 |
|
|
2025
Q1 | $49.5M | Buy |
52,336
+531
| +1% | +$503K | 1.87% | 24 |
|
|
2024
Q4 | $53.1M | Buy |
51,805
+551
| +1% | +$565K | 2.03% | 19 |
|
|
2024
Q3 | $48.7M | Buy |
51,254
+685
| +1% | +$650K | 1.87% | 25 |
|
|
2024
Q2 | $39.8M | Sell |
50,569
-1,194
| -2% | -$940K | 1.67% | 27 |
|
|
2024
Q1 | $43.2M | Sell |
51,763
-529
| -1% | -$441K | 1.8% | 26 |
|
|
2023
Q4 | $42.5M | Sell |
52,292
-1,556
| -3% | -$1.26M | 1.9% | 23 |
|
|
2023
Q3 | $34.8M | Buy |
53,848
+261
| +0.5% | +$169K | 1.64% | 32 |
|
|
2023
Q2 | $37M | Buy |
53,587
+159
| +0.3% | +$110K | 1.69% | 32 |
|
|
2023
Q1 | $35.8M | Sell |
53,428
-1,630
| -3% | -$1.09M | 1.69% | 33 |
|
|
2022
Q4 | $39M | Buy |
55,058
+2,794
| +5% | +$1.98M | 1.9% | 26 |
|
|
2022
Q3 | $28.8M | Sell |
52,264
-22,256
| -30% | -$12.2M | 1.58% | 29 |
|
|
2022
Q2 | $45.4M | Buy |
74,520
+817
| +1% | +$498K | 2.34% | 16 |
|
|
2022
Q1 | $56.3M | Sell |
73,703
-733
| -1% | -$560K | 2.57% | 11 |
|
|
2021
Q4 | $68.2M | Buy |
74,436
+764
| +1% | +$699K | 3% | 8 |
|
|
2021
Q3 | $61.8M | Buy |
73,672
+1,250
| +2% | +$1.05M | 3.12% | 4 |
|
|
2021
Q2 | $63.4M | Buy |
72,422
+377
| +0.5% | +$330K | 3.24% | 3 |
|
|
2021
Q1 | $54.3M | Buy |
72,045
+1,499
| +2% | +$1.13M | 2.99% | 8 |
|
|
2020
Q4 | $50.9M | Buy |
70,546
+654
| +0.9% | +$472K | 3.01% | 7 |
|
|
2020
Q3 | $39.4M | Buy |
69,892
+933
| +1% | +$526K | 2.66% | 11 |
|
|
2020
Q2 | $37.5M | Buy |
68,959
+1,383
| +2% | +$752K | 2.72% | 12 |
|
|
2020
Q1 | $29.7M | Buy |
67,576
+1,414
| +2% | +$622K | 2.6% | 15 |
|
|
2019
Q4 | $33.3M | Buy |
66,162
+1,978
| +3% | +$994K | 2.25% | 23 |
|
|
2019
Q3 | $28.6M | Buy |
64,184
+1,270
| +2% | +$566K | 2.12% | 21 |
|
|
2019
Q2 | $29.5M | Buy |
62,914
+60,066
| +2,109% | +$28.2M | 2.45% | 19 |
|
|
2019
Q1 | $1.22M | Sell |
2,848
-122
| -4% | -$52.1K | 0.11% | 71 |
|
|
2018
Q4 | $1.17M | Sell |
2,970
-144
| -5% | -$56.6K | 0.12% | 72 |
|
|
2018
Q3 | $1.47M | Sell |
3,114
-733
| -19% | -$346K | 0.13% | 73 |
|
|
2018
Q2 | $1.92M | Sell |
3,847
-87
| -2% | -$43.4K | 0.19% | 60 |
|
|
2018
Q1 | $2.13M | Sell |
3,934
-323
| -8% | -$175K | 0.21% | 62 |
|
|
2017
Q4 | $2.19M | Buy |
4,257
+89
| +2% | +$45.7K | 0.21% | 63 |
|
|
2017
Q3 | $1.86M | Sell |
4,168
-53
| -1% | -$23.7K | 0.2% | 66 |
|
|
2017
Q2 | $1.78M | Buy |
4,221
+26
| +0.6% | +$11K | 0.2% | 61 |
|
|
2017
Q1 | $1.61M | Sell |
4,195
-546
| -12% | -$209K | 0.19% | 61 |
|
|
2016
Q4 | $1.8M | Buy |
4,741
+20
| +0.4% | +$7.61K | 0.22% | 58 |
|
|
2016
Q3 | $1.71M | Sell |
4,721
-1,004
| -18% | -$364K | 0.23% | 54 |
|
|
2016
Q2 | $1.96M | Sell |
5,725
-1,138
| -17% | -$390K | 0.27% | 51 |
|
|
2016
Q1 | $2.34M | Sell |
6,863
-56,779
| -89% | -$19.3M | 0.34% | 46 |
|
|
2015
Q4 | $21.7M | Sell |
63,642
-718
| -1% | -$244K | 3.17% | 8 |
|
|
2015
Q3 | $19.1M | Sell |
64,360
-230
| -0.4% | -$68.4K | 2.86% | 15 |
|
|
2015
Q2 | $22.3M | Buy |
64,590
+208
| +0.3% | +$72K | 3.18% | 7 |
|
|
2015
Q1 | $23.6M | Sell |
64,382
-8,769
| -12% | -$3.21M | 3.32% | 4 |
|
|
2014
Q4 | $26.2M | Buy |
73,151
+1,348
| +2% | +$482K | 3.91% | 2 |
|
|
2014
Q3 | $23.6M | Buy |
71,803
+2,671
| +4% | +$877K | 3.73% | 3 |
|
|
2014
Q2 | $22.1M | Buy |
69,132
+3,153
| +5% | +$1.01M | 3.54% | 6 |
|
|
2014
Q1 | $20.7M | Buy |
65,979
+3,374
| +5% | +$1.06M | 3.75% | 5 |
|
|
2013
Q4 | $19.8M | Buy |
62,605
+2,695
| +4% | +$853K | 3.83% | 4 |
|
|
2013
Q3 | $16.2M | Buy |
59,910
+750
| +1% | +$203K | 3.43% | 5 |
|
|
2013
Q2 | $15.2M | Buy |
+59,160
| New | +$15.2M | 3.44% | 5 |
|