F.L. Putnam Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
15,581
-44
| -0.3% | -$46.2K | 0.28% | 73 |
|
|
2025
Q1 | $14.8M | Buy |
15,625
+129
| +0.8% | +$122K | 0.28% | 76 |
|
|
2024
Q4 | $15.9M | Sell |
15,496
-362
| -2% | -$371K | 0.29% | 70 |
|
|
2024
Q3 | $15.1M | Buy |
15,858
+92
| +0.6% | +$87.4K | 0.27% | 76 |
|
|
2024
Q2 | $12.4M | Sell |
15,766
-16,943
| -52% | -$13.3M | 0.23% | 93 |
|
|
2024
Q1 | $27.3M | Sell |
32,709
-857
| -3% | -$714K | 0.58% | 37 |
|
|
2023
Q4 | $27.2M | Sell |
33,566
-12,294
| -27% | -$9.98M | 0.64% | 32 |
|
|
2023
Q3 | $29.6M | Buy |
45,860
+414
| +0.9% | +$268K | 0.82% | 28 |
|
|
2023
Q2 | $31.4M | Buy |
45,446
+652
| +1% | +$451K | 0.86% | 28 |
|
|
2023
Q1 | $30M | Buy |
44,794
+288
| +0.6% | +$193K | 0.98% | 26 |
|
|
2022
Q4 | $31.5M | Sell |
44,506
-215
| -0.5% | -$152K | 1.15% | 22 |
|
|
2022
Q3 | $24.6M | Sell |
44,721
-2,975
| -6% | -$1.64M | 0.96% | 30 |
|
|
2022
Q2 | $29M | Buy |
47,696
+545
| +1% | +$332K | 1.07% | 26 |
|
|
2022
Q1 | $36M | Sell |
47,151
-413
| -0.9% | -$316K | 1.15% | 23 |
|
|
2021
Q4 | $43.5M | Sell |
47,564
-45
| -0.1% | -$41.2K | 1.34% | 18 |
|
|
2021
Q3 | $39.9M | Buy |
47,609
+647
| +1% | +$543K | 1.35% | 18 |
|
|
2021
Q2 | $41.1M | Sell |
46,962
-797
| -2% | -$697K | 1.42% | 16 |
|
|
2021
Q1 | $36M | Sell |
47,759
-2,762
| -5% | -$2.08M | 1.58% | 13 |
|
|
2020
Q4 | $36.5M | Buy |
50,521
+1,151
| +2% | +$830K | 1.71% | 11 |
|
|
2020
Q3 | $27.8M | Buy |
49,370
+587
| +1% | +$331K | 1.52% | 13 |
|
|
2020
Q2 | $26.5M | Buy |
48,783
+2,675
| +6% | +$1.46M | 1.58% | 12 |
|
|
2020
Q1 | $20.3M | Buy |
46,108
+741
| +2% | +$326K | 1.54% | 11 |
|
|
2019
Q4 | $22.8M | Buy |
45,367
+3,596
| +9% | +$1.81M | 1.4% | 17 |
|
|
2019
Q3 | $18.6M | Buy |
41,771
+1,311
| +3% | +$584K | 1.31% | 18 |
|
|
2019
Q2 | $19M | Sell |
40,460
-1,511
| -4% | -$709K | 1.53% | 15 |
|
|
2019
Q1 | $17.9M | Buy |
41,971
+3,010
| +8% | +$1.29M | 1.51% | 17 |
|
|
2018
Q4 | $15.3M | Sell |
38,961
-4,792
| -11% | -$1.88M | 1.66% | 16 |
|
|
2018
Q3 | $20.6M | Sell |
43,753
-1,237
| -3% | -$583K | 1.89% | 10 |
|
|
2018
Q2 | $22.5M | Sell |
44,990
-3,029
| -6% | -$1.51M | 2.17% | 6 |
|
|
2018
Q1 | $26M | Sell |
48,019
-1,086
| -2% | -$588K | 2.38% | 5 |
|
|
2017
Q4 | $25.2M | Sell |
49,105
-1,728
| -3% | -$888K | 2.31% | 5 |
|
|
2017
Q3 | $22.7M | Buy |
+50,833
| New | +$22.7M | 2.17% | 5 |
|
|
2017
Q1 | $20M | Buy |
52,186
+2,612
| +5% | +$1M | 2.08% | 7 |
|
|
2016
Q4 | $18.9M | Buy |
49,574
+1,440
| +3% | +$548K | 2.17% | 8 |
|
|
2016
Q3 | $17.4M | Buy |
48,134
+4,425
| +10% | +$1.6M | 1.99% | 15 |
|
|
2016
Q2 | $15M | Buy |
43,709
+42,464
| +3,411% | +$14.5M | 1.78% | 21 |
|
|
2016
Q1 | $424K | Buy |
+1,245
| New | +$424K | 0.05% | 132 |
|