Janney 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 | $4.18M | Buy |
3,981
+149
| +4% | +$156K | 0.27% | 99 |
|
2025
Q1 | $3.63M | Sell |
3,832
-266
| -6% | -$252K | 0.25% | 101 |
|
2024
Q4 | $4.2M | Sell |
4,098
-739
| -15% | -$758K | 0.28% | 101 |
|
2024
Q3 | $4.59M | Buy |
4,837
+140
| +3% | +$133K | 0.31% | 97 |
|
2024
Q2 | $3.7M | Sell |
4,697
-642
| -12% | -$505K | 0.26% | 96 |
|
2024
Q1 | $4.45M | Sell |
5,339
-305
| -5% | -$254K | 0.3% | 95 |
|
2023
Q4 | $4.58M | Buy |
+5,644
| New | +$4.58M | 0.31% | 95 |
|
2023
Q3 | – | Sell |
-5,901
| Closed | -$4.08M | – | 221 |
|
2023
Q2 | $4.08M | Buy |
5,901
+385
| +7% | +$266K | 0.28% | 95 |
|
2023
Q1 | $3.69M | Buy |
5,516
+505
| +10% | +$338K | 0.28% | 94 |
|
2022
Q4 | $3.55M | Buy |
5,011
+1,171
| +30% | +$830K | 0.25% | 96 |
|
2022
Q3 | $2.11M | Buy |
3,840
+588
| +18% | +$324K | 0.17% | 101 |
|
2022
Q2 | $1.98M | Buy |
3,252
+218
| +7% | +$133K | 0.16% | 92 |
|
2022
Q1 | $2.32M | Buy |
3,034
+356
| +13% | +$272K | 0.16% | 91 |
|
2021
Q4 | $2.45M | Buy |
2,678
+47
| +2% | +$43K | 0.16% | 93 |
|
2021
Q3 | $2.21M | Buy |
2,631
+15
| +0.6% | +$12.6K | 0.15% | 96 |
|
2021
Q2 | $2.29M | Buy |
2,616
+77
| +3% | +$67.4K | 0.15% | 98 |
|
2021
Q1 | $1.92M | Sell |
2,539
-15
| -0.6% | -$11.3K | 0.13% | 101 |
|
2020
Q4 | $1.84M | Buy |
2,554
+7
| +0.3% | +$5.05K | 0.13% | 102 |
|
2020
Q3 | $1.44M | Buy |
2,547
+180
| +8% | +$101K | 0.1% | 111 |
|
2020
Q2 | $1.29M | Buy |
2,367
+983
| +71% | +$535K | 0.09% | 106 |
|
2020
Q1 | $609K | Buy |
1,384
+241
| +21% | +$106K | 0.05% | 115 |
|
2019
Q4 | $575K | Buy |
1,143
+124
| +12% | +$62.4K | 0.03% | 141 |
|
2019
Q3 | $454K | Buy |
+1,019
| New | +$454K | 0.03% | 146 |
|