Ferguson Wellman Capital 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 | $33.7M | Sell |
32,108
-65
| -0.2% | -$68.2K | 0.59% | 47 |
|
|
2025
Q1 | $30.5M | Buy |
32,173
+115
| +0.4% | +$109K | 0.59% | 51 |
|
|
2024
Q4 | $32.9M | Sell |
32,058
-1,082
| -3% | -$1.11M | 0.63% | 44 |
|
|
2024
Q3 | $31.5M | Sell |
33,140
-567
| -2% | -$538K | 0.61% | 48 |
|
|
2024
Q2 | $26.5M | Buy |
33,707
+499
| +2% | +$393K | 0.54% | 51 |
|
|
2024
Q1 | $27.7M | Buy |
33,208
+293
| +0.9% | +$244K | 0.56% | 50 |
|
|
2023
Q4 | $26.7M | Sell |
32,915
-302
| -0.9% | -$245K | 0.6% | 49 |
|
|
2023
Q3 | $21.5M | Sell |
33,217
-496
| -1% | -$321K | 0.53% | 54 |
|
|
2023
Q2 | $23.3M | Sell |
33,713
-4,980
| -13% | -$3.44M | 0.55% | 55 |
|
|
2023
Q1 | $25.9M | Buy |
38,693
+611
| +2% | +$409K | 0.65% | 51 |
|
|
2022
Q4 | $27M | Buy |
38,082
+32,577
| +592% | +$23.1M | 0.7% | 40 |
|
|
2022
Q3 | $3.03M | Buy |
5,505
+171
| +3% | +$94.1K | 0.12% | 96 |
|
|
2022
Q2 | $3.25M | Buy |
5,334
+175
| +3% | +$107K | 0.12% | 102 |
|
|
2022
Q1 | $3.94M | Buy |
5,159
+64
| +1% | +$48.9K | 0.12% | 102 |
|
|
2021
Q4 | $4.67M | Buy |
5,095
+351
| +7% | +$321K | 0.14% | 86 |
|
|
2021
Q3 | $3.98M | Buy |
4,744
+155
| +3% | +$130K | 0.13% | 97 |
|
|
2021
Q2 | $4.02M | Sell |
4,589
-879
| -16% | -$769K | 0.13% | 102 |
|
|
2021
Q1 | $4.12M | Sell |
5,468
-29,590
| -84% | -$22.3M | 0.14% | 95 |
|
|
2020
Q4 | $25.3M | Buy |
35,058
+498
| +1% | +$359K | 0.62% | 46 |
|
|
2020
Q3 | $19.5M | Buy |
34,560
+814
| +2% | +$459K | 0.54% | 52 |
|
|
2020
Q2 | $18.4M | Buy |
33,746
+1,052
| +3% | +$572K | 0.56% | 48 |
|
|
2020
Q1 | $14.4M | Buy |
32,694
+612
| +2% | +$269K | 0.54% | 52 |
|
|
2019
Q4 | $16.1M | Buy |
32,082
+561
| +2% | +$282K | 0.47% | 63 |
|
|
2019
Q3 | $14M | Buy |
31,521
+573
| +2% | +$255K | 0.45% | 68 |
|
|
2019
Q2 | $14.5M | Buy |
30,948
+760
| +3% | +$357K | 0.48% | 69 |
|
|
2019
Q1 | $12.9M | Buy |
30,188
+1,303
| +5% | +$557K | 0.44% | 64 |
|
|
2018
Q4 | $11.3M | Sell |
28,885
-13,188
| -31% | -$5.18M | 0.44% | 64 |
|
|
2018
Q3 | $19.8M | Buy |
42,073
+644
| +2% | +$304K | 0.65% | 42 |
|
|
2018
Q2 | $20.7M | Buy |
41,429
+1,762
| +4% | +$879K | 0.72% | 43 |
|
|
2018
Q1 | $21.5M | Sell |
39,667
-94
| -0.2% | -$50.9K | 0.76% | 37 |
|
|
2017
Q4 | $20.4M | Buy |
39,761
+372
| +0.9% | +$191K | 0.7% | 45 |
|
|
2017
Q3 | $17.6M | Sell |
39,389
-93
| -0.2% | -$41.6K | 0.64% | 51 |
|
|
2017
Q2 | $16.7M | Sell |
39,482
-13,950
| -26% | -$5.89M | 0.63% | 52 |
|
|
2017
Q1 | $20.5M | Buy |
53,432
+2,295
| +4% | +$880K | 0.79% | 44 |
|
|
2016
Q4 | $19.5M | Buy |
51,137
+2,473
| +5% | +$941K | 0.79% | 45 |
|
|
2016
Q3 | $17.6M | Buy |
48,664
+901
| +2% | +$327K | 0.75% | 44 |
|
|
2016
Q2 | $16.4M | Buy |
47,763
+4,155
| +10% | +$1.42M | 0.69% | 51 |
|
|
2016
Q1 | $14.9M | Buy |
43,608
+1,365
| +3% | +$465K | 0.63% | 53 |
|
|
2015
Q4 | $14.4M | Buy |
42,243
+1,552
| +4% | +$529K | 0.59% | 57 |
|
|
2015
Q3 | $12.1M | Buy |
40,691
+1,425
| +4% | +$424K | 0.54% | 60 |
|
|
2015
Q2 | $13.6M | Sell |
39,266
-1,223
| -3% | -$423K | 0.56% | 60 |
|
|
2015
Q1 | $14.8M | Buy |
40,489
+216
| +0.5% | +$79K | 0.61% | 57 |
|
|
2014
Q4 | $14.4M | Buy |
40,273
+1,810
| +5% | +$647K | 0.58% | 59 |
|
|
2014
Q3 | $12.6M | Buy |
38,463
+18,193
| +90% | +$5.97M | 0.54% | 64 |
|
|
2014
Q2 | $6.48M | Sell |
20,270
-198
| -1% | -$63.3K | 0.27% | 99 |
|
|
2014
Q1 | $6.44M | Buy |
20,468
+912
| +5% | +$287K | 0.29% | 92 |
|
|
2013
Q4 | $6.19M | Buy |
19,556
+1,111
| +6% | +$352K | 0.28% | 93 |
|
|
2013
Q3 | $4.99M | Buy |
+18,445
| New | +$4.99M | 0.25% | 98 |
|