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Everence Capital Management’s Blackrock BLK Stock Holding History

Everence Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.5M Sell
3,332
-50
-1% -$52.5K 0.23% 73
2025
Q1 		$3.2M Hold
3,382
– – 0.22% 88
2024
Q4 		$3.47M Sell
3,382
-620
-15% -$636K 0.23% 72
2024
Q3 		$3.8M Hold
4,002
– – 0.24% 74
2024
Q2 		$3.02K Hold
4,002
– – 0.21% 92
2024
Q1 		$3.34K Hold
4,002
– – 0.22% 90
2023
Q4 		$3.25M Sell
4,002
-1,443
-27% -$1.17M 0.23% 88
2023
Q3 		$3.52K Buy
5,445
+500
+10% +$323 0.27% 67
2023
Q2 		$3.25M Hold
4,945
– – 0.26% 68
2023
Q1 		$3.31K Hold
4,945
– – 0.27% 71
2022
Q4 		$3.5K Buy
4,945
+1,970
+66% +$1.4K 0.3% 62
2022
Q3 		$1.64M Hold
2,975
– – 0.15% 126
2022
Q2 		$1.81M Hold
2,975
– – 0.16% 118
2022
Q1 		$2.27M Sell
2,975
-1,130
-28% -$863K 0.17% 112
2021
Q4 		$3.76M Buy
4,105
+1,110
+37% +$1.02M 0.28% 64
2021
Q3 		$2.51M Hold
2,995
– – 0.21% 90
2021
Q2 		$2.62M Hold
2,995
– – 0.22% 88
2021
Q1 		$2.26M Hold
2,995
– – 0.21% 88
2020
Q4 		$2.16M Sell
2,995
-240
-7% -$173K 0.21% 77
2020
Q3 		$1.82M Buy
3,235
+460
+17% +$259K 0.2% 90
2020
Q2 		$1.47M Hold
2,775
– – 0.17% 105
2020
Q1 		$1.22M Hold
2,775
– – 0.17% 105
2019
Q4 		$1.4M Sell
2,775
-757
-21% -$381K 0.21% 104
2019
Q3 		$1.57M Hold
3,532
– – 0.26% 88
2019
Q2 		$1.66M Hold
3,532
– – 0.27% 86
2019
Q1 		$1.51M Buy
3,532
+459
+15% +$196K 0.26% 90
2018
Q4 		$1.21M Hold
3,073
– – 0.28% 94
2018
Q3 		$1.45M Hold
3,073
– – 0.29% 85
2018
Q2 		$1.53M Hold
3,073
– – 0.32% 73
2018
Q1 		$1.67M Hold
3,073
– – 0.37% 67
2017
Q4 		$1.58M Buy
3,073
+507
+20% +$261K 0.35% 69
2017
Q3 		$1.15M Hold
2,566
– – 0.26% 108
2017
Q2 		$1.08M Hold
2,566
– – 0.27% 110
2017
Q1 		$984K Sell
2,566
-430
-14% -$165K 0.26% 108
2016
Q4 		$1.14M Sell
2,996
-24
-0.8% -$9.13K 0.33% 87
2016
Q3 		$1.1M Hold
3,020
– – 0.33% 81
2016
Q2 		$1.03M Hold
3,020
– – 0.32% 89
2016
Q1 		$1.03M Hold
3,020
– – 0.32% 92
2015
Q4 		$1.03M Hold
3,020
– – 0.33% 85
2015
Q3 		$898K Hold
3,020
– – 0.31% 95
2015
Q2 		$1.05M Hold
3,020
– – 0.34% 87
2015
Q1 		$1.12M Hold
3,020
– – 0.38% 79
2014
Q4 		$1.08M Sell
3,020
-840
-22% -$300K 0.37% 81
2014
Q3 		$1.28M Hold
3,860
– – 0.47% 59
2014
Q2 		$1.23M Hold
3,860
– – 0.46% 59
2014
Q1 		$1.21M Hold
3,860
– – 0.48% 58
2013
Q4 		$1.22M Hold
3,860
– – 0.49% 57
2013
Q3 		$1.05M Hold
3,860
– – 0.45% 64
2013
Q2 		$991K Buy
+3,860
New +$991K 0.45% 65