Edgar Lomax Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,256
| Closed | -$5.14M | – | 58 |
|
|
2022
Q4 | $5.14M | Sell |
7,256
-27
| -0.4% | -$19.1K | 0.31% | 53 |
|
|
2022
Q3 | $4.01M | Sell |
7,283
-50
| -0.7% | -$27.5K | 0.28% | 53 |
|
|
2022
Q2 | $4.47M | Buy |
7,333
+180
| +3% | +$110K | 0.28% | 52 |
|
|
2022
Q1 | $5.47M | Sell |
7,153
-8,650
| -55% | -$6.61M | 0.32% | 52 |
|
|
2021
Q4 | $14.5M | Sell |
15,803
-100
| -0.6% | -$91.6K | 0.87% | 40 |
|
|
2021
Q3 | $13.3M | Sell |
15,903
-230
| -1% | -$193K | 0.86% | 41 |
|
|
2021
Q2 | $14.1M | Sell |
16,133
-672
| -4% | -$588K | 0.88% | 38 |
|
|
2021
Q1 | $12.7M | Buy |
16,805
+4,435
| +36% | +$3.34M | 0.79% | 40 |
|
|
2020
Q4 | $8.93M | Sell |
12,370
-100
| -0.8% | -$72.2K | 0.61% | 43 |
|
|
2020
Q3 | $7.03M | Buy |
12,470
+425
| +4% | +$239K | 0.54% | 43 |
|
|
2020
Q2 | $6.55M | Buy |
12,045
+400
| +3% | +$218K | 0.52% | 44 |
|
|
2020
Q1 | $5.12M | Buy |
+11,645
| New | +$5.12M | 0.46% | 48 |
|
|
2016
Q1 | – | Sell |
-14,150
| Closed | -$4.82M | – | 61 |
|
|
2015
Q4 | $4.82M | Buy |
+14,150
| New | +$4.82M | 0.35% | 52 |
|