HWA
Heritage Way Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.53M | Sell |
6,038
-94
| -2% | -$86.1K | 2.07% | 8 |
|
|
2021
Q3 | $5.14M | Buy |
6,132
+22
| +0.4% | +$18.5K | 2.14% | 7 |
|
|
2021
Q2 | $5.35M | Sell |
6,110
-164
| -3% | -$143K | 2.2% | 7 |
|
|
2021
Q1 | $4.73M | Sell |
6,274
-144
| -2% | -$109K | 2.07% | 7 |
|
|
2020
Q4 | $4.63M | Sell |
6,418
-259
| -4% | -$187K | 2.13% | 7 |
|
|
2020
Q3 | $3.76M | Buy |
6,677
+201
| +3% | +$113K | 1.98% | 11 |
|
|
2020
Q2 | $3.52M | Buy |
6,476
+178
| +3% | +$96.9K | 2.06% | 8 |
|
|
2020
Q1 | $2.77M | Sell |
6,298
-38
| -0.6% | -$16.7K | 1.99% | 10 |
|
|
2019
Q4 | $3.19M | Buy |
6,336
+77
| +1% | +$38.7K | 1.84% | 14 |
|
|
2019
Q3 | $2.79M | Buy |
6,259
+282
| +5% | +$126K | 1.76% | 21 |
|
|
2019
Q2 | $2.81M | Buy |
5,977
+80
| +1% | +$37.5K | 1.79% | 18 |
|
|
2019
Q1 | $2.52M | Buy |
5,897
+140
| +2% | +$59.8K | 1.69% | 23 |
|
|
2018
Q4 | $2.26M | Buy |
5,757
+426
| +8% | +$167K | 1.74% | 23 |
|
|
2018
Q3 | $2.51M | Buy |
5,331
+405
| +8% | +$191K | 1.74% | 25 |
|
|
2018
Q2 | $2.46M | Sell |
4,926
-5
| -0.1% | -$2.5K | 1.8% | 20 |
|
|
2018
Q1 | $2.67M | Sell |
4,931
-71
| -1% | -$38.5K | 2.08% | 8 |
|
|
2017
Q4 | $2.57M | Sell |
5,002
-325
| -6% | -$167K | 1.93% | 13 |
|
|
2017
Q3 | $2.38M | Buy |
5,327
+75
| +1% | +$33.5K | 1.95% | 11 |
|
|
2017
Q2 | $2.22M | Buy |
5,252
+300
| +6% | +$127K | 1.89% | 11 |
|
|
2017
Q1 | $1.9M | Buy |
4,952
+100
| +2% | +$38.3K | 1.75% | 25 |
|
|
2016
Q4 | $1.85M | Buy |
+4,852
| New | +$1.85M | 1.82% | 22 |
|