HCA
Harbour Capital Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
4,201
-124
| -3% | -$133K | 0.95% | 26 |
|
|
2025
Q1 | $3.84M | Sell |
4,325
-40
| -0.9% | -$35.5K | 0.95% | 27 |
|
|
2024
Q4 | $4.46M | Buy |
+4,365
| New | +$4.46M | 0.99% | 26 |
|
|
2024
Q3 | – | Sell |
-4,421
| Closed | -$3.46M | – | 279 |
|
|
2024
Q2 | $3.46M | Buy |
4,421
+25
| +0.6% | +$19.6K | 0.82% | 34 |
|
|
2024
Q1 | $3.59M | Buy |
4,396
+33
| +0.8% | +$26.9K | 0.89% | 32 |
|
|
2023
Q4 | $3.42M | Buy |
4,363
+9
| +0.2% | +$7.06K | 0.94% | 30 |
|
|
2023
Q3 | $2.81M | Buy |
4,354
+71
| +2% | +$45.9K | 0.84% | 33 |
|
|
2023
Q2 | $2.97M | Sell |
4,283
-94
| -2% | -$65.2K | 0.88% | 33 |
|
|
2023
Q1 | $2.93M | Buy |
4,377
+166
| +4% | +$111K | 0.89% | 33 |
|
|
2022
Q4 | $3M | Sell |
4,211
-90
| -2% | -$64.1K | 1.01% | 30 |
|
|
2022
Q3 | $2.35M | Sell |
4,301
-23
| -0.5% | -$12.5K | 0.81% | 37 |
|
|
2022
Q2 | $2.63M | Sell |
4,324
-57
| -1% | -$34.7K | 0.86% | 38 |
|
|
2022
Q1 | $3.35M | Sell |
4,381
-23
| -0.5% | -$17.6K | 0.92% | 34 |
|
|
2021
Q4 | $4.03M | Buy |
4,404
+85
| +2% | +$77.8K | 0.99% | 31 |
|
|
2021
Q3 | $3.62M | Buy |
4,319
+44
| +1% | +$36.9K | 0.95% | 33 |
|
|
2021
Q2 | $3.74M | Sell |
4,275
-339
| -7% | -$297K | 1% | 28 |
|
|
2021
Q1 | $3.48M | Buy |
+4,614
| New | +$3.48M | 1.02% | 29 |
|
|
2020
Q4 | – | Sell |
-4,177
| Closed | -$2.35M | – | 87 |
|
|
2020
Q3 | $2.35M | Buy |
4,177
+141
| +3% | +$79.5K | 0.86% | 37 |
|
|
2020
Q2 | $2.2M | Buy |
4,036
+12
| +0.3% | +$6.53K | 0.89% | 37 |
|
|
2020
Q1 | $1.77M | Buy |
4,024
+51
| +1% | +$22.4K | 0.9% | 35 |
|
|
2019
Q4 | $2M | Buy |
3,973
+88
| +2% | +$44.2K | 0.77% | 44 |
|
|
2019
Q3 | $1.73M | Buy |
3,885
+222
| +6% | +$98.9K | 0.73% | 50 |
|
|
2019
Q2 | $1.72M | Buy |
3,663
+104
| +3% | +$48.8K | 0.74% | 49 |
|
|
2019
Q1 | $1.52M | Buy |
3,559
+66
| +2% | +$28.2K | 0.67% | 54 |
|
|
2018
Q4 | $1.37M | Buy |
3,493
+169
| +5% | +$66.4K | 0.68% | 54 |
|
|
2018
Q3 | $1.57M | Buy |
3,324
+38
| +1% | +$17.9K | 0.63% | 48 |
|
|
2018
Q2 | $1.64M | Buy |
3,286
+59
| +2% | +$29.5K | 0.7% | 42 |
|
|
2018
Q1 | $1.75M | Buy |
3,227
+105
| +3% | +$56.9K | 0.74% | 34 |
|
|
2017
Q4 | $1.6M | Buy |
3,122
+159
| +5% | +$81.7K | 0.67% | 40 |
|
|
2017
Q3 | $1.33M | Buy |
2,963
+115
| +4% | +$51.4K | 0.58% | 46 |
|
|
2017
Q2 | $1.2M | Sell |
2,848
-244
| -8% | -$103K | 0.6% | 50 |
|
|
2017
Q1 | $1.19M | Sell |
3,092
-844
| -21% | -$324K | 0.54% | 51 |
|
|
2016
Q4 | $1.5M | Sell |
3,936
-27
| -0.7% | -$10.3K | 1.07% | 18 |
|
|
2016
Q3 | $1.44M | Sell |
3,963
-42
| -1% | -$15.2K | 0.9% | 16 |
|
|
2016
Q2 | $1.37M | Buy |
4,005
+320
| +9% | +$110K | 0.77% | 26 |
|
|
2016
Q1 | $1.26M | Sell |
3,685
-85
| -2% | -$28.9K | 0.71% | 33 |
|
|
2015
Q4 | $1.28M | Buy |
3,770
+70
| +2% | +$23.8K | 0.7% | 35 |
|
|
2015
Q3 | $1.1M | Buy |
3,700
+225
| +6% | +$67K | 0.78% | 32 |
|
|
2015
Q2 | $1.2M | Buy |
3,475
+250
| +8% | +$86.5K | 0.75% | 30 |
|
|
2015
Q1 | $1.18M | Buy |
3,225
+100
| +3% | +$36.6K | 0.82% | 28 |
|
|
2014
Q4 | $1.12M | Sell |
3,125
-50
| -2% | -$17.9K | 0.8% | 28 |
|
|
2014
Q3 | $1.04M | Hold |
3,175
| – | – | 0.86% | 26 |
|
|
2014
Q2 | $1.02M | Buy |
3,175
+395
| +14% | +$126K | 0.8% | 29 |
|
|
2014
Q1 | $874K | Buy |
2,780
+302
| +12% | +$94.9K | 0.83% | 31 |
|
|
2013
Q4 | $784K | Buy |
2,478
+20
| +0.8% | +$6.33K | 0.69% | 41 |
|
|
2013
Q3 | $665K | Buy |
2,458
+365
| +17% | +$98.7K | 0.73% | 41 |
|
|
2013
Q2 | $538K | Buy |
+2,093
| New | +$538K | 0.68% | 51 |
|