IBM Retirement Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,284
| Closed | -$1.75M | – | 63 |
|
|
2022
Q1 | $1.75M | Sell |
2,284
-98
| -4% | -$76.6K | 0.25% | 76 |
|
|
2021
Q4 | $2.18M | Sell |
2,382
-1,654
| -41% | -$1.51M | 0.27% | 65 |
|
|
2021
Q3 | $3.38M | Buy |
4,036
+7
| +0.2% | +$6.27K | 0.26% | 70 |
|
|
2021
Q2 | $3.52M | Sell |
4,029
-979
| -20% | -$827K | 0.28% | 67 |
|
|
2021
Q1 | $3.78M | Sell |
5,008
-461
| -8% | -$334K | 0.27% | 67 |
|
|
2020
Q4 | $3.95M | Buy |
5,469
+679
| +14% | +$450K | 0.27% | 65 |
|
|
2020
Q3 | $2.7M | Buy |
4,790
+1,345
| +39% | +$767K | 0.23% | 79 |
|
|
2020
Q2 | $1.87M | Buy |
3,445
+640
| +23% | +$323K | 0.24% | 75 |
|
|
2020
Q1 | $1.23M | Buy |
2,805
+1,057
| +60% | +$521K | 0.23% | 103 |
|
|
2019
Q4 | $879K | Sell |
1,748
-73
| -4% | -$34.6K | 0.16% | 118 |
|
|
2019
Q3 | $812K | Sell |
1,821
-20
| -1% | -$8.91K | 0.15% | 126 |
|
|
2019
Q2 | $864K | Sell |
1,841
-9
| -0.5% | -$4.07K | 0.16% | 109 |
|
|
2019
Q1 | $791K | Hold |
1,850
| – | – | 0.16% | 123 |
|
|
2018
Q4 | $727K | Sell |
1,850
-167
| -8% | -$68.4K | 0.17% | 115 |
|
|
2018
Q3 | $951K | Sell |
2,017
-350
| -15% | -$170K | 0.22% | 102 |
|
|
2018
Q2 | $1.18M | Sell |
2,367
-378
| -14% | -$200K | 0.25% | 96 |
|
|
2018
Q1 | $1.49M | Sell |
2,745
-322
| -10% | -$177K | 0.28% | 81 |
|
|
2017
Q4 | $1.73M | Sell |
3,067
-19
| -0.6% | -$9.24K | 0.29% | 83 |
|
|
2017
Q3 | $1.52M | Buy |
3,086
+44
| +1% | +$18.8K | 0.28% | 93 |
|
|
2017
Q2 | $1.44M | Buy |
3,042
+1,649
| +118% | +$658K | 0.27% | 93 |
|
|
2017
Q1 | $712K | Sell |
1,393
-10,336
| -88% | -$3.95M | 0.2% | 107 |
|
|
2016
Q4 | $4.69M | Sell |
11,729
-80
| -0.7% | -$29.3K | 0.2% | 98 |
|
|
2016
Q3 | $4.28M | Sell |
11,809
-4,565
| -28% | -$1.66M | 0.22% | 96 |
|
|
2016
Q2 | $5.78M | Buy |
16,374
+38
| +0.2% | +$13.4K | 0.21% | 100 |
|
|
2016
Q1 | $5.71M | Sell |
16,336
-14,170
| -46% | -$4.49M | 0.22% | 105 |
|
|
2015
Q4 | $10.4M | Sell |
30,506
-20
| -0.1% | -$6.8K | 0.2% | 108 |
|
|
2015
Q3 | $9.25M | Sell |
30,526
-106
| -0.3% | -$34.2K | 0.2% | 115 |
|
|
2015
Q2 | $10.6M | Sell |
30,632
-1,109
| -3% | -$404K | 0.2% | 109 |
|
|
2015
Q1 | $11.6M | Sell |
31,741
-49
| -0.2% | -$17.8K | 0.22% | 101 |
|
|
2014
Q4 | $11.4M | Sell |
31,790
-147
| -0.5% | -$50.2K | 0.21% | 106 |
|
|
2014
Q3 | $10.5M | Sell |
31,937
-978
| -3% | -$315K | 0.21% | 104 |
|
|
2014
Q2 | $10.4M | Sell |
32,915
-821
| -2% | -$252K | 0.2% | 108 |
|
|
2014
Q1 | $10.6M | Sell |
33,736
-18,485
| -35% | -$5.65M | 0.21% | 100 |
|
|
2013
Q4 | $16.5M | Sell |
52,221
-1,936
| -4% | -$578K | 0.22% | 96 |
|
|
2013
Q3 | $14.7M | Sell |
54,157
-7,838
| -13% | -$2.13M | 0.2% | 106 |
|
|
2013
Q2 | $15.9M | Buy |
+61,995
| New | +$16.6M | 0.2% | 105 |
|
Other funds holding BLK
