Hunter Associates Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350
| Closed | -$242K | – | 252 |
|
|
2023
Q2 | $242K | Sell |
350
-2
| -0.6% | -$1.38K | 0.05% | 226 |
|
|
2023
Q1 | $235K | Hold |
352
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $249K | Sell |
352
-295
| -46% | -$209K | 0.06% | 196 |
|
|
2022
Q3 | $356K | Hold |
647
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $394K | Buy |
647
+222
| +52% | +$135K | 0.1% | 149 |
|
|
2022
Q1 | $325K | Sell |
425
-440
| -51% | -$336K | 0.1% | 106 |
|
|
2021
Q4 | $792K | Buy |
865
+440
| +104% | +$403K | 0.23% | 78 |
|
|
2021
Q3 | $356K | Buy |
+425
| New | +$356K | 0.11% | 106 |
|