ERIM
Eagle Ridge Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Buy |
+14,043
| New | +$14.4M | 1.26% | 31 |
|
|
2024
Q3 | – | Sell |
-14,176
| Closed | -$11.2M | – | 144 |
|
|
2024
Q2 | $11.2M | Sell |
14,176
-263
| -2% | -$207K | 1.03% | 40 |
|
|
2024
Q1 | $12M | Sell |
14,439
-80
| -0.6% | -$66.7K | 1.11% | 37 |
|
|
2023
Q4 | $11.8M | Sell |
14,519
-278
| -2% | -$226K | 1.16% | 36 |
|
|
2023
Q3 | $9.57M | Sell |
14,797
-202
| -1% | -$131K | 1.04% | 44 |
|
|
2023
Q2 | $10.4M | Sell |
14,999
-2,558
| -15% | -$1.77M | 1.09% | 42 |
|
|
2023
Q1 | $11.7M | Sell |
17,557
-240
| -1% | -$161K | 1.32% | 29 |
|
|
2022
Q4 | $12.6M | Sell |
17,797
-28
| -0.2% | -$19.8K | 1.47% | 21 |
|
|
2022
Q3 | $9.81M | Buy |
17,825
+92
| +0.5% | +$50.6K | 1.23% | 37 |
|
|
2022
Q2 | $10.8M | Buy |
17,733
+92
| +0.5% | +$56K | 1.3% | 35 |
|
|
2022
Q1 | $13.5M | Buy |
17,641
+140
| +0.8% | +$107K | 1.44% | 23 |
|
|
2021
Q4 | $16M | Sell |
17,501
-374
| -2% | -$342K | 1.68% | 18 |
|
|
2021
Q3 | $15M | Buy |
17,875
+54
| +0.3% | +$45.3K | 1.67% | 16 |
|
|
2021
Q2 | $15.6M | Sell |
17,821
-295
| -2% | -$258K | 1.81% | 14 |
|
|
2021
Q1 | $13.7M | Sell |
18,116
-1,722
| -9% | -$1.3M | 1.65% | 18 |
|
|
2020
Q4 | $14.3M | Sell |
19,838
-643
| -3% | -$464K | 1.81% | 17 |
|
|
2020
Q3 | $11.5M | Sell |
20,481
-43
| -0.2% | -$24.2K | 1.61% | 20 |
|
|
2020
Q2 | $11.2M | Sell |
20,524
-1,426
| -6% | -$776K | 1.69% | 19 |
|
|
2020
Q1 | $9.66M | Sell |
21,950
-1,333
| -6% | -$586K | 1.68% | 19 |
|
|
2019
Q4 | $11.7M | Sell |
23,283
-52
| -0.2% | -$26.1K | 1.57% | 20 |
|
|
2019
Q3 | $10.4M | Sell |
23,335
-542
| -2% | -$242K | 1.51% | 21 |
|
|
2019
Q2 | $11.2M | Sell |
23,877
-487
| -2% | -$229K | 1.63% | 19 |
|
|
2019
Q1 | $10.4M | Buy |
24,364
+132
| +0.5% | +$56.4K | 1.53% | 20 |
|
|
2018
Q4 | $9.52M | Buy |
24,232
+6,359
| +36% | +$2.5M | 1.62% | 19 |
|
|
2018
Q3 | $8.42M | Sell |
17,873
-181
| -1% | -$85.3K | 1.21% | 29 |
|
|
2018
Q2 | $9.01M | Sell |
18,054
-199
| -1% | -$99.3K | 1.36% | 27 |
|
|
2018
Q1 | $9.89M | Buy |
18,253
+52
| +0.3% | +$28.2K | 1.53% | 24 |
|
|
2017
Q4 | $9.35M | Sell |
18,201
-412
| -2% | -$212K | 1.44% | 25 |
|
|
2017
Q3 | $8.32M | Sell |
18,613
-84
| -0.4% | -$37.6K | 1.38% | 26 |
|
|
2017
Q2 | $7.71M | Sell |
18,697
-10
| -0.1% | -$4.12K | 1.46% | 26 |
|
|
2017
Q1 | $7.17M | Sell |
18,707
-325
| -2% | -$125K | 1.41% | 28 |
|
|
2016
Q4 | $7.24M | Buy |
19,032
+4
| +0% | +$1.52K | 1.5% | 23 |
|
|
2016
Q3 | $6.9M | Sell |
19,028
-441
| -2% | -$160K | 1.53% | 20 |
|
|
2016
Q2 | $6.67M | Sell |
19,469
-119
| -0.6% | -$40.8K | 1.53% | 17 |
|
|
2016
Q1 | $6.67M | Buy |
19,588
+691
| +4% | +$235K | 1.56% | 16 |
|
|
2015
Q4 | $6.44M | Sell |
18,897
-874
| -4% | -$298K | 1.54% | 22 |
|
|
2015
Q3 | $5.88M | Buy |
19,771
+227
| +1% | +$67.5K | 1.51% | 23 |
|
|
2015
Q2 | $6.76M | Buy |
19,544
+521
| +3% | +$180K | 3.05% | 8 |
|
|
2015
Q1 | $6.96M | Buy |
19,023
+420
| +2% | +$154K | 3.16% | 8 |
|
|
2014
Q4 | $6.65M | Sell |
18,603
-11
| -0.1% | -$3.93K | 3.05% | 10 |
|
|
2014
Q3 | $6.11M | Buy |
+18,614
| New | +$6.11M | 2.94% | 11 |
|