ING Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,018
| Closed | -$6.66M | – | 569 |
|
|
2024
Q3 | $6.66M | Sell |
7,018
-10,259
| -59% | -$9.74M | 0.04% | 252 |
|
|
2024
Q2 | $13.6M | Buy |
+17,277
| New | +$13.6M | 0.08% | 179 |
|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$26M | – | 563 |
|
|
2023
Q4 | $26M | Buy |
+32,000
| New | +$26M | 0.21% | 96 |
|
|
2023
Q3 | – | Sell |
-4,521
| Closed | -$3.12M | – | 636 |
|
|
2023
Q2 | $3.12M | Sell |
4,521
-4,927
| -52% | -$3.41M | 0.02% | 313 |
|
|
2023
Q1 | $6.32M | Buy |
9,448
+7,911
| +515% | +$5.29M | 0.06% | 222 |
|
|
2022
Q4 | $1.09M | Sell |
1,537
-22,093
| -93% | -$15.7M | 0.01% | 413 |
|
|
2022
Q3 | $13M | Sell |
23,630
-3,169
| -12% | -$1.74M | 0.22% | 90 |
|
|
2022
Q2 | $16.3M | Buy |
26,799
+4,177
| +18% | +$2.54M | 0.19% | 95 |
|
|
2022
Q1 | $17.3M | Buy |
22,622
+3,983
| +21% | +$3.04M | 0.17% | 97 |
|
|
2021
Q4 | $17.1M | Buy |
18,639
+6,628
| +55% | +$6.07M | 0.15% | 120 |
|
|
2021
Q3 | $10.1M | Buy |
12,011
+361
| +3% | +$303K | 0.13% | 118 |
|
|
2021
Q2 | $10.2M | Buy |
+11,650
| New | +$10.2M | 0.16% | 95 |
|
|
2021
Q1 | – | Sell |
-9,408
| Closed | -$6.79M | – | 514 |
|
|
2020
Q4 | $6.79M | Buy |
9,408
+6,269
| +200% | +$4.52M | 0.15% | 94 |
|
|
2020
Q3 | $1.77M | Buy |
3,139
+1,834
| +141% | +$1.03M | 0.07% | 142 |
|
|
2020
Q2 | $710K | Sell |
1,305
-851
| -39% | -$463K | 0.03% | 146 |
|
|
2020
Q1 | $949K | Sell |
2,156
-5,933
| -73% | -$2.61M | 0.04% | 190 |
|
|
2019
Q4 | $4.07M | Buy |
8,089
+1,158
| +17% | +$582K | 0.12% | 125 |
|
|
2019
Q3 | $3.09M | Buy |
+6,931
| New | +$3.09M | 0.08% | 161 |
|
|
2019
Q2 | – | Sell |
-5,024
| Closed | -$2.15M | – | 759 |
|
|
2019
Q1 | $2.15M | Sell |
5,024
-4,999
| -50% | -$2.14M | 0.05% | 207 |
|
|
2018
Q4 | $3.94M | Buy |
10,023
+7,277
| +265% | +$2.86M | 0.09% | 151 |
|
|
2018
Q3 | $1.29M | Buy |
+2,746
| New | +$1.29M | 0.02% | 315 |
|
|
2018
Q2 | – | Sell |
-744
| Closed | -$403K | – | 737 |
|
|
2018
Q1 | $403K | Sell |
744
-1,421
| -66% | -$770K | 0.01% | 530 |
|
|
2017
Q4 | $1.11M | Sell |
2,165
-693
| -24% | -$356K | 0.02% | 310 |
|
|
2017
Q3 | $1.28M | Buy |
+2,858
| New | +$1.28M | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-6,201
| Closed | -$2.38M | – | 836 |
|
|
2017
Q1 | $2.38M | Sell |
6,201
-811
| -12% | -$311K | 0.04% | 228 |
|
|
2016
Q4 | $2.66M | Buy |
7,012
+5,085
| +264% | +$1.93M | 0.05% | 188 |
|
|
2016
Q3 | $688K | Buy |
+1,927
| New | +$688K | 0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-53,118
| Closed | -$18.1M | – | 534 |
|
|
2016
Q1 | $18.1M | Buy |
53,118
+51,563
| +3,316% | +$17.5M | 0.23% | 68 |
|
|
2015
Q4 | $529K | Buy |
+1,555
| New | +$529K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-31,680
| Closed | -$11M | – | 580 |
|
|
2015
Q2 | $11M | Sell |
31,680
-22,168
| -41% | -$7.68M | 0.06% | 248 |
|
|
2015
Q1 | $19.7M | Sell |
53,848
-20,916
| -28% | -$7.66M | 0.1% | 201 |
|
|
2014
Q4 | $26.7M | Buy |
74,764
+39,029
| +109% | +$13.9M | 0.13% | 174 |
|
|
2014
Q3 | $11.7M | Sell |
35,735
-16,018
| -31% | -$5.26M | 0.07% | 236 |
|
|
2014
Q2 | $16.5M | Sell |
51,753
-33,297
| -39% | -$10.6M | 0.08% | 211 |
|
|
2014
Q1 | $26.7M | Sell |
85,050
-6,206
| -7% | -$1.95M | 0.14% | 159 |
|
|
2013
Q4 | $28.9M | Buy |
91,256
+12,447
| +16% | +$3.94M | 0.15% | 157 |
|
|
2013
Q3 | $21.4M | Buy |
78,809
+49,229
| +166% | +$13.3M | 0.11% | 194 |
|
|
2013
Q2 | $7.6M | Buy |
+29,580
| New | +$7.6M | 0.04% | 306 |
|