HCM
Hilton Capital Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.79M | Buy |
+6,473
| New | +$6.79M | 0.54% | 54 |
|
2022
Q2 | – | Sell |
-290
| Closed | -$222K | – | 116 |
|
2022
Q1 | $222K | Buy |
+290
| New | +$222K | 0.02% | 110 |
|
2021
Q3 | – | Sell |
-270
| Closed | -$236K | – | 134 |
|
2021
Q2 | $236K | Hold |
270
| – | – | 0.02% | 105 |
|
2021
Q1 | $204K | Buy |
+270
| New | +$204K | 0.02% | 109 |
|
2019
Q2 | – | Sell |
-850
| Closed | -$363K | – | 354 |
|
2019
Q1 | $363K | Hold |
850
| – | – | 0.05% | 89 |
|
2018
Q4 | $334K | Hold |
850
| – | – | 0.06% | 90 |
|
2018
Q3 | $401K | Hold |
850
| – | – | 0.06% | 82 |
|
2018
Q2 | $424K | Hold |
850
| – | – | 0.07% | 77 |
|
2018
Q1 | $460K | Hold |
850
| – | – | 0.07% | 88 |
|
2017
Q4 | $437K | Hold |
850
| – | – | 0.07% | 87 |
|
2017
Q3 | $380K | Hold |
850
| – | – | 0.07% | 86 |
|
2017
Q2 | $359K | Hold |
850
| – | – | 0.07% | 70 |
|
2017
Q1 | $326K | Hold |
850
| – | – | 0.06% | 93 |
|
2016
Q4 | $323K | Hold |
850
| – | – | 0.07% | 70 |
|
2016
Q3 | $308K | Hold |
850
| – | – | 0.08% | 98 |
|
2016
Q2 | $291K | Buy |
+850
| New | +$291K | 0.09% | 68 |
|