Foster Dykema Cabot & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $354K | Hold |
547
| – | – | 0.04% | 63 |
|
|
2023
Q2 | $378K | Hold |
547
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $366K | Hold |
547
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $388K | Sell |
547
-5
| -0.9% | -$3.55K | 0.05% | 53 |
|
|
2022
Q3 | $304K | Hold |
552
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $336K | Hold |
552
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $422K | Hold |
552
| – | – | 0.05% | 68 |
|
|
2021
Q4 | $505K | Sell |
552
-13
| -2% | -$11.9K | 0.06% | 64 |
|
|
2021
Q3 | $474K | Hold |
565
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $494K | Hold |
565
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $426K | Sell |
565
-18
| -3% | -$13.6K | 0.06% | 65 |
|
|
2020
Q4 | $421K | Buy |
583
+31
| +6% | +$22.4K | 0.06% | 69 |
|
|
2020
Q3 | $311K | Sell |
552
-5
| -0.9% | -$2.82K | 0.05% | 75 |
|
|
2020
Q2 | $303K | Buy |
557
+10
| +2% | +$5.44K | 0.05% | 74 |
|
|
2020
Q1 | $241K | Hold |
547
| – | – | 0.05% | 74 |
|
|
2019
Q4 | $275K | Sell |
547
-25
| -4% | -$12.6K | 0.04% | 85 |
|
|
2019
Q3 | $255K | Hold |
572
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $268K | Hold |
572
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $244K | Sell |
572
-9,239
| -94% | -$3.94M | 0.04% | 91 |
|
|
2018
Q4 | $3.85M | Buy |
9,811
+35
| +0.4% | +$13.7K | 0.7% | 21 |
|
|
2018
Q3 | $4.61M | Buy |
9,776
+24
| +0.2% | +$11.3K | 0.75% | 20 |
|
|
2018
Q2 | $4.88M | Buy |
9,752
+284
| +3% | +$142K | 0.82% | 19 |
|
|
2018
Q1 | $5.13M | Buy |
9,468
+698
| +8% | +$378K | 0.87% | 20 |
|
|
2017
Q4 | $4.51M | Buy |
+8,770
| New | +$4.51M | 0.75% | 23 |
|