GC
Grimes & Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
867
-19
| -2% | -$19.9K | 0.02% | 218 |
|
|
2025
Q1 | $839K | Sell |
886
-9
| -1% | -$8.52K | 0.03% | 199 |
|
|
2024
Q4 | $918K | Sell |
895
-66
| -7% | -$67.7K | 0.03% | 204 |
|
|
2024
Q3 | $913K | Buy |
961
+103
| +12% | +$97.8K | 0.02% | 188 |
|
|
2024
Q2 | $676K | Sell |
858
-7
| -0.8% | -$5.51K | 0.02% | 200 |
|
|
2024
Q1 | $721K | Buy |
865
+2
| +0.2% | +$1.67K | 0.02% | 196 |
|
|
2023
Q4 | $700K | Buy |
863
+5
| +0.6% | +$4.06K | 0.02% | 195 |
|
|
2023
Q3 | $555K | Sell |
858
-52
| -6% | -$33.6K | 0.02% | 200 |
|
|
2023
Q2 | $629K | Sell |
910
-22
| -2% | -$15.2K | 0.02% | 189 |
|
|
2023
Q1 | $624K | Sell |
932
-9
| -1% | -$6.02K | 0.03% | 182 |
|
|
2022
Q4 | $667K | Sell |
941
-3
| -0.3% | -$2.13K | 0.03% | 182 |
|
|
2022
Q3 | $519K | Buy |
944
+18
| +2% | +$9.9K | 0.03% | 179 |
|
|
2022
Q2 | $564K | Sell |
926
-35
| -4% | -$21.3K | 0.03% | 181 |
|
|
2022
Q1 | $734K | Buy |
961
+30
| +3% | +$22.9K | 0.04% | 178 |
|
|
2021
Q4 | $852K | Sell |
931
-7
| -0.7% | -$6.41K | 0.04% | 173 |
|
|
2021
Q3 | $787K | Buy |
938
+48
| +5% | +$40.3K | 0.03% | 174 |
|
|
2021
Q2 | $779K | Buy |
890
+24
| +3% | +$21K | 0.03% | 172 |
|
|
2021
Q1 | $653K | Buy |
866
+125
| +17% | +$94.3K | 0.03% | 175 |
|
|
2020
Q4 | $535K | Sell |
741
-6
| -0.8% | -$4.33K | 0.03% | 186 |
|
|
2020
Q3 | $421K | Sell |
747
-5
| -0.7% | -$2.82K | 0.03% | 187 |
|
|
2020
Q2 | $409K | Buy |
752
+2
| +0.3% | +$1.09K | 0.03% | 187 |
|
|
2020
Q1 | $330K | Sell |
750
-93
| -11% | -$40.9K | 0.03% | 189 |
|
|
2019
Q4 | $424K | Buy |
843
+114
| +16% | +$57.3K | 0.03% | 192 |
|
|
2019
Q3 | $325K | Buy |
729
+2
| +0.3% | +$892 | 0.02% | 199 |
|
|
2019
Q2 | $341K | Sell |
727
-24
| -3% | -$11.3K | 0.03% | 196 |
|
|
2019
Q1 | $321K | Sell |
751
-1
| -0.1% | -$427 | 0.03% | 195 |
|
|
2018
Q4 | $296K | Sell |
752
-48
| -6% | -$18.9K | 0.03% | 185 |
|
|
2018
Q3 | $377K | Buy |
800
+78
| +11% | +$36.8K | 0.03% | 183 |
|
|
2018
Q2 | $361K | Sell |
722
-66
| -8% | -$33K | 0.03% | 181 |
|
|
2018
Q1 | $427K | Buy |
+788
| New | +$427K | 0.04% | 167 |
|
|
2016
Q3 | – | Sell |
-21,869
| Closed | -$7.49M | – | 199 |
|
|
2016
Q2 | $7.49M | Sell |
21,869
-874
| -4% | -$299K | 1% | 20 |
|
|
2016
Q1 | $7.75M | Buy |
22,743
+254
| +1% | +$86.5K | 1% | 15 |
|
|
2015
Q4 | $7.66M | Buy |
22,489
+98
| +0.4% | +$33.4K | 1.03% | 14 |
|
|
2015
Q3 | $6.66M | Buy |
22,391
+1,130
| +5% | +$336K | 0.86% | 25 |
|
|
2015
Q2 | $7.36M | Buy |
21,261
+177
| +0.8% | +$61.2K | 1.04% | 22 |
|
|
2015
Q1 | $7.71M | Buy |
21,084
+326
| +2% | +$119K | 1.85% | 13 |
|
|
2014
Q4 | $7.42M | Sell |
20,758
-1,027
| -5% | -$367K | 1.92% | 11 |
|
|
2014
Q3 | $7.15M | Buy |
21,785
+172
| +0.8% | +$56.5K | 1.87% | 12 |
|
|
2014
Q2 | $6.91M | Buy |
21,613
+647
| +3% | +$207K | 1.81% | 15 |
|
|
2014
Q1 | $6.59M | Buy |
20,966
+557
| +3% | +$175K | 1.85% | 16 |
|
|
2013
Q4 | $6.46M | Sell |
20,409
-400
| -2% | -$127K | 1.93% | 12 |
|
|
2013
Q3 | $5.63M | Buy |
20,809
+6
| +0% | +$1.62K | 1.91% | 14 |
|
|
2013
Q2 | $5.34M | Buy |
+20,803
| New | +$5.34M | 1.95% | 14 |
|