Fairfield, Bush & Co’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86	Closed	-$69.8K	–	153
2023 Q4	$69.8K	Buy	+86	New	+$69.8K	0.04%	177
2023 Q3	–	Sell	-1,091	Closed	-$754K	–	149
2023 Q2	$754K	Hold	1,091	–	–	0.21%	88
2023 Q1	$730K	Buy	+1,091	New	+$730K	0.26%	78
2022 Q3	–	Sell	-151	Closed	-$92K	–	150
2022 Q2	$92K	Buy	+151	New	+$92K	0.05%	156
2021 Q4	–	Sell	-1,000	Closed	-$839K	–	135
2021 Q3	$839K	Sell	1,000 -151	-13%	-$127K	0.27%	82
2021 Q2	$1.01M	Hold	1,151	–	–	0.27%	72
2021 Q1	$868K	Hold	1,151	–	–	0.25%	79
2020 Q4	$830K	Sell	1,151 -20	-2%	-$14.4K	0.24%	82
2020 Q3	$660K	Hold	1,171	–	–	0.21%	89
2020 Q2	$637K	Buy	1,171 +171	+17%	+$93K	0.23%	84
2020 Q1	$440K	Hold	1,000	–	–	0.18%	86
2019 Q4	$503K	Hold	1,000	–	–	0.19%	91
2019 Q3	$446K	Hold	1,000	–	–	0.15%	97
2019 Q2	$469K	Hold	1,000	–	–	0.16%	98
2019 Q1	$427K	Sell	1,000 -1,000	-50%	-$427K	0.14%	103
2018 Q4	$786K	Hold	2,000	–	–	0.27%	77
2018 Q3	$943K	Hold	2,000	–	–	0.26%	75
2018 Q2	$998K	Hold	2,000	–	–	0.29%	66
2018 Q1	$1.08M	Hold	2,000	–	–	0.31%	62
2017 Q4	$1.03M	Hold	2,000	–	–	0.28%	68
2017 Q3	$894K	Hold	2,000	–	–	0.28%	67
2017 Q2	$845K	Hold	2,000	–	–	0.27%	67
2017 Q1	$767K	Hold	2,000	–	–	0.24%	67
2016 Q4	$761K	Hold	2,000	–	–	0.25%	70
2016 Q3	$725K	Hold	2,000	–	–	0.23%	70
2016 Q2	$685K	Hold	2,000	–	–	0.24%	69
2016 Q1	$681K	Buy	+2,000	New	+$681K	0.24%	67