EOJOAM
E. Ohman J:or Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
39,727
-4,172
| -10% | -$4.38M | 1.04% | 20 |
|
|
2025
Q1 | $41.5M | Sell |
43,899
-1,251
| -3% | -$1.18M | 1.1% | 20 |
|
|
2024
Q4 | $46.3M | Buy |
+45,150
| New | +$46.3M | 1.08% | 21 |
|
|
2024
Q3 | – | Sell |
-52,653
| Closed | -$41.5M | – | 412 |
|
|
2024
Q2 | $41.5M | Buy |
52,653
+11,478
| +28% | +$9.04M | 1.03% | 26 |
|
|
2024
Q1 | $34.3M | Sell |
41,175
-237
| -0.6% | -$198K | 0.88% | 34 |
|
|
2023
Q4 | $33.6M | Sell |
41,412
-3,697
| -8% | -$3M | 1.23% | 22 |
|
|
2023
Q3 | $29.2M | Buy |
45,109
+7,988
| +22% | +$5.16M | 1.1% | 25 |
|
|
2023
Q2 | $25.7M | Buy |
37,121
+1,559
| +4% | +$1.08M | 0.92% | 32 |
|
|
2023
Q1 | $23.8M | Buy |
35,562
+285
| +0.8% | +$191K | 0.93% | 29 |
|
|
2022
Q4 | $25M | Buy |
35,277
+5,849
| +20% | +$4.14M | 1.09% | 27 |
|
|
2022
Q3 | $16.2M | Sell |
29,428
-14,614
| -33% | -$8.04M | 0.74% | 36 |
|
|
2022
Q2 | $26.8M | Buy |
44,042
+66
| +0.2% | +$40.2K | 1.16% | 25 |
|
|
2022
Q1 | $33.6M | Sell |
43,976
-1,772
| -4% | -$1.35M | 1.13% | 24 |
|
|
2021
Q4 | $41.9M | Sell |
45,748
-3,879
| -8% | -$3.55M | 1.21% | 23 |
|
|
2021
Q3 | $41.6M | Sell |
49,627
-700
| -1% | -$587K | 1.31% | 20 |
|
|
2021
Q2 | $44M | Buy |
50,327
+700
| +1% | +$612K | 1.38% | 16 |
|
|
2021
Q1 | $37.4M | Buy |
49,627
+84
| +0.2% | +$63.3K | 1.35% | 18 |
|
|
2020
Q4 | $35.7M | Sell |
49,543
-7,105
| -13% | -$5.13M | 1.46% | 18 |
|
|
2020
Q3 | $31.9M | Buy |
56,648
+3,534
| +7% | +$1.99M | 1.58% | 16 |
|
|
2020
Q2 | $28.9M | Buy |
53,114
+9,766
| +23% | +$5.31M | 1.66% | 17 |
|
|
2020
Q1 | $19.1M | Buy |
43,348
+37,458
| +636% | +$16.5M | 1.4% | 23 |
|
|
2019
Q4 | $2.96M | Buy |
5,890
+490
| +9% | +$246K | 0.16% | 82 |
|
|
2019
Q3 | $2.41M | Buy |
5,400
+400
| +8% | +$178K | 0.15% | 83 |
|
|
2019
Q2 | $2.35M | Buy |
5,000
+300
| +6% | +$141K | 0.15% | 81 |
|
|
2019
Q1 | $2.01M | Sell |
4,700
-300
| -6% | -$128K | 0.14% | 91 |
|
|
2018
Q4 | $1.96M | Sell |
5,000
-600
| -11% | -$236K | 0.14% | 92 |
|
|
2018
Q3 | $2.64M | Buy |
5,600
+300
| +6% | +$141K | 0.17% | 91 |
|
|
2018
Q2 | $2.64M | Buy |
5,300
+2,000
| +61% | +$998K | 0.19% | 91 |
|
|
2018
Q1 | $1.79M | Sell |
3,300
-500
| -13% | -$271K | 0.14% | 99 |
|
|
2017
Q4 | $1.95M | Buy |
3,800
+400
| +12% | +$205K | 0.16% | 93 |
|
|
2017
Q3 | $1.52M | Buy |
3,400
+400
| +13% | +$179K | 0.14% | 104 |
|
|
2017
Q2 | $1.27M | Sell |
3,000
-300
| -9% | -$127K | 0.13% | 116 |
|
|
2017
Q1 | $1.27M | Buy |
3,300
+300
| +10% | +$115K | 0.16% | 124 |
|
|
2016
Q4 | $1.14M | Buy |
3,000
+400
| +15% | +$152K | 0.16% | 118 |
|
|
2016
Q3 | $942K | Buy |
2,600
+200
| +8% | +$72.5K | 0.14% | 118 |
|
|
2016
Q2 | $822K | Hold |
2,400
| – | – | 0.14% | 124 |
|
|
2016
Q1 | $817K | Hold |
2,400
| – | – | 0.15% | 118 |
|
|
2015
Q4 | $817K | Hold |
2,400
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $714K | Hold |
2,400
| – | – | 0.19% | 110 |
|
|
2015
Q2 | $830K | Sell |
2,400
-400
| -14% | -$138K | 0.19% | 111 |
|
|
2015
Q1 | $1.02M | Hold |
2,800
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $1.01M | Sell |
2,800
-400
| -13% | -$145K | 0.24% | 90 |
|
|
2014
Q3 | $1.05M | Hold |
3,200
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $1.02M | Hold |
3,200
| – | – | 0.25% | 88 |
|
|
2014
Q1 | $1.01M | Hold |
3,200
| – | – | 0.25% | 87 |
|
|
2013
Q4 | $1.01M | Sell |
3,200
-300
| -9% | -$94.8K | 0.24% | 90 |
|
|
2013
Q3 | $947K | Hold |
3,500
| – | – | 0.24% | 93 |
|
|
2013
Q2 | $899K | Buy |
+3,500
| New | +$899K | 0.25% | 85 |
|