EFS
Essex Financial Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Hold |
753
| – | – | 0.05% | 308 |
|
|
2025
Q1 | $712K | Sell |
753
-45
| -6% | -$42.6K | 0.05% | 309 |
|
|
2024
Q4 | $818K | Buy |
+798
| New | +$818K | 0.06% | 276 |
|
|
2024
Q3 | – | Sell |
-866
| Closed | -$740K | – | 628 |
|
|
2024
Q2 | $740K | Buy |
866
+199
| +30% | +$170K | 0.05% | 293 |
|
|
2024
Q1 | $556K | Sell |
667
-26
| -4% | -$21.7K | 0.05% | 305 |
|
|
2023
Q4 | $563K | Buy |
693
+10
| +1% | +$8.13K | 0.06% | 281 |
|
|
2023
Q3 | $441K | Sell |
683
-20
| -3% | -$12.9K | 0.05% | 302 |
|
|
2023
Q2 | $486K | Sell |
703
-13
| -2% | -$8.98K | 0.06% | 287 |
|
|
2023
Q1 | $479K | Sell |
716
-13
| -2% | -$8.7K | 0.05% | 293 |
|
|
2022
Q4 | $516K | Sell |
729
-83
| -10% | -$58.7K | 0.05% | 269 |
|
|
2022
Q3 | $447K | Sell |
812
-37
| -4% | -$20.4K | 0.05% | 275 |
|
|
2022
Q2 | $517K | Buy |
849
+87
| +11% | +$53K | 0.06% | 267 |
|
|
2022
Q1 | $582K | Hold |
762
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $698K | Buy |
762
+4
| +0.5% | +$3.66K | 0.07% | 246 |
|
|
2021
Q3 | $636K | Sell |
758
-10
| -1% | -$8.39K | 0.07% | 244 |
|
|
2021
Q2 | $579K | Hold |
768
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $579K | Sell |
768
-13
| -2% | -$9.8K | 0.1% | 184 |
|
|
2020
Q4 | $564K | Buy |
781
+122
| +19% | +$88.1K | 0.11% | 174 |
|
|
2020
Q3 | $371K | Buy |
659
+252
| +62% | +$142K | 0.09% | 197 |
|
|
2020
Q2 | $221K | Buy |
+407
| New | +$221K | 0.07% | 230 |
|
|
2020
Q1 | – | Sell |
-447
| Closed | -$225K | – | 249 |
|
|
2019
Q4 | $225K | Buy |
+447
| New | +$225K | 0.06% | 240 |
|
|
2019
Q3 | – | Sell |
-745
| Closed | -$350K | – | 253 |
|
|
2019
Q2 | $350K | Buy |
+745
| New | +$350K | 0.1% | 168 |
|
|
2019
Q1 | – | Sell |
-1,268
| Closed | -$498K | – | 239 |
|
|
2018
Q4 | $498K | Sell |
1,268
-448
| -26% | -$176K | 0.15% | 132 |
|
|
2018
Q3 | $809K | Buy |
1,716
+41
| +2% | +$19.3K | 0.18% | 112 |
|
|
2018
Q2 | $836K | Sell |
1,675
-54
| -3% | -$27K | 0.2% | 105 |
|
|
2018
Q1 | $937K | Sell |
1,729
-128
| -7% | -$69.4K | 0.18% | 119 |
|
|
2017
Q4 | $954K | Sell |
1,857
-129
| -6% | -$66.3K | 0.23% | 94 |
|
|
2017
Q3 | $888K | Buy |
1,986
+23
| +1% | +$10.3K | 0.22% | 96 |
|
|
2017
Q2 | $829K | Buy |
1,963
+855
| +77% | +$361K | 0.17% | 129 |
|
|
2017
Q1 | $425K | Sell |
1,108
-880
| -44% | -$338K | 0.1% | 200 |
|
|
2016
Q4 | $757K | Buy |
1,988
+661
| +50% | +$252K | 0.16% | 131 |
|
|
2016
Q3 | $479K | Sell |
1,327
-39
| -3% | -$14.1K | 0.11% | 172 |
|
|
2016
Q2 | $468K | Sell |
1,366
-124
| -8% | -$42.5K | 0.11% | 173 |
|
|
2016
Q1 | $508K | Sell |
1,490
-434
| -23% | -$148K | 0.13% | 161 |
|
|
2015
Q4 | $655K | Sell |
1,924
-82
| -4% | -$27.9K | 0.16% | 147 |
|
|
2015
Q3 | $597K | Buy |
2,006
+248
| +14% | +$73.8K | 0.16% | 147 |
|
|
2015
Q2 | $608K | Buy |
1,758
+330
| +23% | +$114K | 0.16% | 152 |
|
|
2015
Q1 | $522K | Buy |
1,428
+462
| +48% | +$169K | 0.13% | 176 |
|
|
2014
Q4 | $345K | Sell |
966
-24
| -2% | -$8.57K | 0.09% | 217 |
|
|
2014
Q3 | $325K | Buy |
990
+80
| +9% | +$26.3K | 0.1% | 216 |
|
|
2014
Q2 | $291K | Sell |
910
-64
| -7% | -$20.5K | 0.09% | 232 |
|
|
2014
Q1 | $306K | Sell |
974
-133
| -12% | -$41.8K | 0.1% | 216 |
|
|
2013
Q4 | $350K | Buy |
1,107
+131
| +13% | +$41.4K | 0.12% | 180 |
|
|
2013
Q3 | $264 | Buy |
976
+28
| +3% | +$8 | 0.08% | 207 |
|
|
2013
Q2 | $243K | Buy |
+948
| New | +$243K | 0.09% | 219 |
|