Jacobi Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
1,258
+497
| +65% | +$521K | 0.09% | 232 |
|
|
2025
Q1 | $720K | Buy |
761
+60
| +9% | +$56.8K | 0.05% | 300 |
|
|
2024
Q4 | $718K | Buy |
701
+6
| +0.9% | +$6.15K | 0.05% | 294 |
|
|
2024
Q3 | $660K | Buy |
695
+12
| +2% | +$11.4K | 0.05% | 305 |
|
|
2024
Q2 | $538K | Buy |
683
+31
| +5% | +$24.4K | 0.05% | 303 |
|
|
2024
Q1 | $543K | Sell |
652
-6
| -0.9% | -$5K | 0.05% | 297 |
|
|
2023
Q4 | $534K | Buy |
658
+7
| +1% | +$5.68K | 0.05% | 281 |
|
|
2023
Q3 | $421K | Buy |
651
+7
| +1% | +$4.52K | 0.05% | 302 |
|
|
2023
Q2 | $445K | Hold |
644
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $431K | Buy |
644
+60
| +10% | +$40.1K | 0.05% | 291 |
|
|
2022
Q4 | $414K | Sell |
584
-71
| -11% | -$50.3K | 0.05% | 290 |
|
|
2022
Q3 | $360K | Sell |
655
-14
| -2% | -$7.7K | 0.05% | 299 |
|
|
2022
Q2 | $408K | Buy |
669
+5
| +0.8% | +$3.05K | 0.05% | 285 |
|
|
2022
Q1 | $507K | Buy |
664
+76
| +13% | +$58K | 0.06% | 261 |
|
|
2021
Q4 | $538K | Buy |
588
+80
| +16% | +$73.2K | 0.06% | 258 |
|
|
2021
Q3 | $426K | Buy |
508
+318
| +167% | +$267K | 0.05% | 279 |
|
|
2021
Q2 | $166K | Buy |
190
+16
| +9% | +$14K | 0.02% | 405 |
|
|
2021
Q1 | $131K | Buy |
174
+35
| +25% | +$26.4K | 0.02% | 407 |
|
|
2020
Q4 | $101K | Sell |
139
-108
| -44% | -$78.5K | 0.02% | 409 |
|
|
2020
Q3 | $139K | Sell |
247
-44
| -15% | -$24.8K | 0.02% | 347 |
|
|
2020
Q2 | $158K | Hold |
291
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $128K | Buy |
291
+102
| +54% | +$44.9K | 0.03% | 303 |
|
|
2019
Q4 | $95K | Buy |
189
+14
| +8% | +$7.04K | 0.02% | 359 |
|
|
2019
Q3 | $78K | Sell |
175
-40
| -19% | -$17.8K | 0.02% | 378 |
|
|
2019
Q2 | $101K | Hold |
215
| – | – | 0.02% | 347 |
|
|
2019
Q1 | $92K | Hold |
215
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $84K | Hold |
215
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $101K | Hold |
215
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $107K | Buy |
215
+1
| +0.5% | +$498 | 0.03% | 311 |
|
|
2018
Q1 | $111K | Hold |
214
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $113K | Hold |
214
| – | – | 0.04% | 239 |
|
|
2017
Q3 | $99K | Hold |
214
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $93K | Buy |
214
+24
| +13% | +$10.4K | 0.04% | 221 |
|
|
2017
Q1 | $72K | Buy |
190
+20
| +12% | +$7.58K | 0.04% | 196 |
|
|
2016
Q4 | $65K | Sell |
170
-20
| -11% | -$7.65K | 0.04% | 188 |
|
|
2016
Q3 | $68K | Hold |
190
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $64K | Buy |
+190
| New | +$64K | 0.03% | 201 |
|