JLBC
J.L. Bainbridge & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
1,822
| – | – | 0.17% | 31 |
|
|
2025
Q1 | $1.72M | Hold |
1,822
| – | – | 0.17% | 31 |
|
|
2024
Q4 | $1.87M | Buy |
1,822
+1
| +0.1% | +$1.03K | 0.17% | 32 |
|
|
2024
Q3 | $1.73M | Hold |
1,821
| – | – | 0.17% | 31 |
|
|
2024
Q2 | $1.43M | Buy |
1,821
+22
| +1% | +$17.3K | 0.14% | 32 |
|
|
2024
Q1 | $1.5M | Hold |
1,799
| – | – | 0.16% | 32 |
|
|
2023
Q4 | $1.46M | Buy |
1,799
+2
| +0.1% | +$1.62K | 0.18% | 31 |
|
|
2023
Q3 | $1.16M | Buy |
1,797
+11
| +0.6% | +$7.11K | 0.16% | 33 |
|
|
2023
Q2 | $1.23M | Hold |
1,786
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $1.2M | Hold |
1,786
| – | – | 0.16% | 24 |
|
|
2022
Q4 | $1.27M | Hold |
1,786
| – | – | 0.2% | 24 |
|
|
2022
Q3 | $983K | Buy |
1,786
+4
| +0.2% | +$2.2K | 0.15% | 24 |
|
|
2022
Q2 | $1.09M | Buy |
1,782
+2
| +0.1% | +$1.22K | 0.16% | 23 |
|
|
2022
Q1 | $1.36M | Hold |
1,780
| – | – | 0.15% | 23 |
|
|
2021
Q4 | $1.63M | Hold |
1,780
| – | – | 0.18% | 24 |
|
|
2021
Q3 | $1.49M | Hold |
1,780
| – | – | 0.18% | 26 |
|
|
2021
Q2 | $1.56M | Sell |
1,780
-2
| -0.1% | -$1.75K | 0.19% | 27 |
|
|
2021
Q1 | $1.34M | Hold |
1,782
| – | – | 0.18% | 27 |
|
|
2020
Q4 | $1.29M | Sell |
1,782
-46
| -3% | -$33.2K | 0.18% | 25 |
|
|
2020
Q3 | $1.03M | Buy |
1,828
+27
| +1% | +$15.2K | 0.16% | 29 |
|
|
2020
Q2 | $980K | Sell |
1,801
-76
| -4% | -$41.4K | 0.18% | 24 |
|
|
2020
Q1 | $826K | Sell |
1,877
-189
| -9% | -$83.2K | 0.16% | 27 |
|
|
2019
Q4 | $1.04M | Sell |
2,066
-38,272
| -95% | -$19.2M | 0.14% | 28 |
|
|
2019
Q3 | $18M | Buy |
40,338
+1,172
| +3% | +$522K | 2.69% | 15 |
|
|
2019
Q2 | $18.4M | Sell |
39,166
-740
| -2% | -$347K | 2.78% | 15 |
|
|
2019
Q1 | $19M | Sell |
39,906
-1,349
| -3% | -$643K | 2.79% | 15 |
|
|
2018
Q4 | $16.2M | Sell |
41,255
-684
| -2% | -$269K | 2.82% | 14 |
|
|
2018
Q3 | $19.8M | Buy |
41,939
+4,395
| +12% | +$2.07M | 2.69% | 17 |
|
|
2018
Q2 | $18.7M | Buy |
+37,544
| New | +$18.7M | 2.78% | 17 |
|