Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.56M | Sell |
4,718
-200
| -4% | -$151K | 2.5% | 15 |
|
|
2020
Q4 | $3.55M | Sell |
4,918
-70
| -1% | -$50.5K | 2.45% | 14 |
|
|
2020
Q3 | $2.81M | Sell |
4,988
-20
| -0.4% | -$11.3K | 2.06% | 19 |
|
|
2020
Q2 | $2.73M | Buy |
5,008
+10
| +0.2% | +$5.44K | 2.04% | 18 |
|
|
2020
Q1 | $2.2M | Hold |
4,998
| – | – | 1.91% | 20 |
|
|
2019
Q4 | $2.51M | Sell |
4,998
-25
| -0.5% | -$12.6K | 1.8% | 22 |
|
|
2019
Q3 | $2.24M | Buy |
5,023
+30
| +0.6% | +$13.4K | 1.63% | 23 |
|
|
2019
Q2 | $2.38M | Buy |
4,993
+215
| +4% | +$103K | 1.74% | 23 |
|
|
2019
Q1 | $2.04M | Buy |
4,778
+25
| +0.5% | +$10.7K | 1.55% | 26 |
|
|
2018
Q4 | $1.87M | Hold |
4,753
| – | – | 1.56% | 27 |
|
|
2018
Q3 | $1.86M | Sell |
4,753
-155
| -3% | -$60.5K | 1.51% | 26 |
|
|
2018
Q2 | $2.45M | Buy |
4,908
+40
| +0.8% | +$20K | 1.97% | 20 |
|
|
2018
Q1 | $2.64M | Buy |
4,868
+130
| +3% | +$70.4K | 2.17% | 18 |
|
|
2017
Q4 | $2.43M | Hold |
4,738
| – | – | 1.92% | 21 |
|
|
2017
Q3 | $2.12M | Sell |
4,738
-63
| -1% | -$28.2K | 1.74% | 23 |
|
|
2017
Q2 | $2.03M | Buy |
4,801
+50
| +1% | +$21.1K | 1.69% | 25 |
|
|
2017
Q1 | $1.82M | Buy |
4,751
+450
| +10% | +$173K | 1.51% | 26 |
|
|
2016
Q4 | $1.64M | Buy |
4,301
+100
| +2% | +$38.1K | 1.42% | 30 |
|
|
2016
Q3 | $1.52M | Sell |
4,201
-638
| -13% | -$231K | 1.33% | 30 |
|
|
2016
Q2 | $1.66M | Buy |
4,839
+1,195
| +33% | +$409K | 1.34% | 29 |
|
|
2016
Q1 | $1.24M | Buy |
3,644
+550
| +18% | +$187K | 1.16% | 34 |
|
|
2015
Q4 | $1.05M | Buy |
+3,094
| New | +$1.05M | 0.94% | 38 |
|