EHC
Everett Harris & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
4,388
+423
| +11% | +$444K | 0.06% | 79 |
|
|
2025
Q1 | $3.75M | Buy |
3,965
+543
| +16% | +$514K | 0.05% | 86 |
|
|
2024
Q4 | $3.51M | Buy |
+3,422
| New | +$3.51M | 0.04% | 86 |
|
|
2024
Q3 | – | Sell |
-3,477
| Closed | -$2.74M | – | 272 |
|
|
2024
Q2 | $2.74M | Buy |
3,477
+63
| +2% | +$49.6K | 0.04% | 88 |
|
|
2024
Q1 | $2.85M | Sell |
3,414
-132
| -4% | -$110K | 0.04% | 88 |
|
|
2023
Q4 | $2.88M | Buy |
3,546
+266
| +8% | +$216K | 0.04% | 85 |
|
|
2023
Q3 | $2.12M | Buy |
3,280
+5
| +0.2% | +$3.23K | 0.03% | 95 |
|
|
2023
Q2 | $2.26M | Sell |
3,275
-19
| -0.6% | -$13.1K | 0.03% | 89 |
|
|
2023
Q1 | $2.2M | Sell |
3,294
-2
| -0.1% | -$1.34K | 0.04% | 90 |
|
|
2022
Q4 | $2.34M | Sell |
3,296
-180
| -5% | -$128K | 0.04% | 86 |
|
|
2022
Q3 | $1.91M | Buy |
3,476
+452
| +15% | +$249K | 0.04% | 91 |
|
|
2022
Q2 | $1.84M | Buy |
3,024
+78
| +3% | +$47.5K | 0.03% | 100 |
|
|
2022
Q1 | $2.25M | Sell |
2,946
-20
| -0.7% | -$15.3K | 0.03% | 98 |
|
|
2021
Q4 | $2.72M | Sell |
2,966
-306
| -9% | -$280K | 0.04% | 89 |
|
|
2021
Q3 | $2.74M | Buy |
3,272
+30
| +0.9% | +$25.2K | 0.04% | 85 |
|
|
2021
Q2 | $2.84M | Buy |
3,242
+36
| +1% | +$31.5K | 0.05% | 85 |
|
|
2021
Q1 | $2.42M | Buy |
3,206
+3
| +0.1% | +$2.26K | 0.04% | 89 |
|
|
2020
Q4 | $2.31M | Sell |
3,203
-180
| -5% | -$130K | 0.04% | 89 |
|
|
2020
Q3 | $1.91M | Sell |
3,383
-220
| -6% | -$124K | 0.04% | 96 |
|
|
2020
Q2 | $1.96M | Sell |
3,603
-77
| -2% | -$41.9K | 0.04% | 94 |
|
|
2020
Q1 | $1.62M | Sell |
3,680
-700
| -16% | -$308K | 0.04% | 99 |
|
|
2019
Q4 | $2.2M | Sell |
4,380
-590
| -12% | -$297K | 0.05% | 105 |
|
|
2019
Q3 | $2.22M | Sell |
4,970
-397
| -7% | -$177K | 0.05% | 97 |
|
|
2019
Q2 | $2.52M | Sell |
5,367
-565
| -10% | -$265K | 0.06% | 89 |
|
|
2019
Q1 | $2.54M | Sell |
5,932
-13,616
| -70% | -$5.82M | 0.07% | 88 |
|
|
2018
Q4 | $7.68M | Sell |
19,548
-30,069
| -61% | -$11.8M | 0.22% | 48 |
|
|
2018
Q3 | $23.4M | Sell |
49,617
-56,812
| -53% | -$26.8M | 0.59% | 36 |
|
|
2018
Q2 | $53.1M | Buy |
106,429
+966
| +0.9% | +$482K | 1.45% | 21 |
|
|
2018
Q1 | $57.1M | Sell |
105,463
-1,360
| -1% | -$737K | 1.58% | 20 |
|
|
2017
Q4 | $54.9M | Buy |
106,823
+4,762
| +5% | +$2.45M | 1.53% | 19 |
|
|
2017
Q3 | $45.6M | Buy |
102,061
+1,918
| +2% | +$858K | 1.37% | 21 |
|
|
2017
Q2 | $42.3M | Buy |
100,143
+8,478
| +9% | +$3.58M | 1.31% | 22 |
|
|
2017
Q1 | $35.2M | Buy |
91,665
+1,470
| +2% | +$564K | 1.15% | 23 |
|
|
2016
Q4 | $34.3M | Buy |
90,195
+2,095
| +2% | +$797K | 1.21% | 23 |
|
|
2016
Q3 | $31.9M | Buy |
88,100
+2,725
| +3% | +$988K | 1.13% | 24 |
|
|
2016
Q2 | $29.2M | Sell |
85,375
-232
| -0.3% | -$79.5K | 1.04% | 24 |
|
|
2016
Q1 | $29.2M | Sell |
85,607
-36,397
| -30% | -$12.4M | 1.05% | 26 |
|
|
2015
Q4 | $41.5M | Buy |
122,004
+1,453
| +1% | +$495K | 1.45% | 21 |
|
|
2015
Q3 | $35.9M | Buy |
120,551
+6,285
| +6% | +$1.87M | 1.31% | 25 |
|
|
2015
Q2 | $39.5M | Buy |
114,266
+7,455
| +7% | +$2.58M | 1.39% | 23 |
|
|
2015
Q1 | $39.1M | Buy |
106,811
+5,102
| +5% | +$1.87M | 1.34% | 26 |
|
|
2014
Q4 | $36.4M | Buy |
101,709
+11,290
| +12% | +$4.04M | 1.24% | 28 |
|
|
2014
Q3 | $29.7M | Buy |
90,419
+677
| +0.8% | +$222K | 1.07% | 28 |
|
|
2014
Q2 | $28.7M | Buy |
89,742
+575
| +0.6% | +$184K | 1.06% | 29 |
|
|
2014
Q1 | $28M | Buy |
89,167
+3,037
| +4% | +$955K | 1.04% | 28 |
|
|
2013
Q4 | $27.3M | Buy |
86,130
+15,473
| +22% | +$4.9M | 1.02% | 29 |
|
|
2013
Q3 | $19.1M | Buy |
70,657
+1,555
| +2% | +$421K | 0.78% | 35 |
|
|
2013
Q2 | $17.7M | Buy |
+69,102
| New | +$17.7M | 0.74% | 34 |
|