Janney Montgomery Scott’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
100,483
+4,216
| +4% | +$4.42M | 0.28% | 77 |
|
|
2025
Q1 | $91.1M | Sell |
96,267
-2,593
| -3% | -$2.45M | 0.26% | 82 |
|
|
2024
Q4 | $101M | Sell |
98,860
-779
| -0.8% | -$799K | 0.28% | 72 |
|
|
2024
Q3 | $94.6M | Sell |
99,639
-1,031
| -1% | -$979K | 0.26% | 80 |
|
|
2024
Q2 | $79.3M | Buy |
100,670
+2,791
| +3% | +$2.2M | 0.24% | 85 |
|
|
2024
Q1 | $81.6M | Sell |
97,879
-3,823
| -4% | -$3.19M | 0.24% | 85 |
|
|
2023
Q4 | $82.6M | Buy |
+101,702
| New | +$82.6M | 0.27% | 73 |
|
|
2023
Q3 | – | Sell |
-97,248
| Closed | -$67.2M | – | 2578 |
|
|
2023
Q2 | $67.2M | Sell |
97,248
-870
| -0.9% | -$601K | 0.23% | 88 |
|
|
2023
Q1 | $65.7M | Sell |
98,118
-5,589
| -5% | -$3.74M | 0.27% | 78 |
|
|
2022
Q4 | $73.5M | Buy |
103,707
+2,284
| +2% | +$1.62M | 0.29% | 74 |
|
|
2022
Q3 | $55.8M | Buy |
101,423
+12,132
| +14% | +$6.68M | 0.24% | 92 |
|
|
2022
Q2 | $55.7M | Buy |
89,291
+4,834
| +6% | +$3.01M | 0.25% | 88 |
|
|
2022
Q1 | $64.5M | Buy |
84,457
+4,289
| +5% | +$3.28M | 0.28% | 79 |
|
|
2021
Q4 | $73.4M | Buy |
80,168
+863
| +1% | +$790K | 0.28% | 77 |
|
|
2021
Q3 | $66.5M | Buy |
79,305
+2,044
| +3% | +$1.71M | 0.28% | 83 |
|
|
2021
Q2 | $67.6M | Sell |
77,261
-137
| -0.2% | -$120K | 0.3% | 78 |
|
|
2021
Q1 | $58.4M | Buy |
77,398
+3,265
| +4% | +$2.46M | 0.28% | 80 |
|
|
2020
Q4 | $53.5M | Buy |
74,133
+1,859
| +3% | +$1.34M | 0.26% | 91 |
|
|
2020
Q3 | $40.7M | Buy |
72,274
+2,052
| +3% | +$1.16M | 0.23% | 101 |
|
|
2020
Q2 | $38.2M | Buy |
70,222
+8,943
| +15% | +$4.87M | 0.24% | 100 |
|
|
2020
Q1 | $27M | Sell |
61,279
-3,876
| -6% | -$1.71M | 0.21% | 120 |
|
|
2019
Q4 | $32.8M | Buy |
65,155
+25,144
| +63% | +$12.6M | 0.22% | 115 |
|
|
2019
Q3 | $17.8M | Sell |
40,011
-9,736
| -20% | -$4.34M | 0.13% | 182 |
|
|
2019
Q2 | $23.3M | Buy |
49,747
+3,820
| +8% | +$1.79M | 0.18% | 135 |
|
|
2019
Q1 | $19.6M | Buy |
45,927
+7,017
| +18% | +$3M | 0.16% | 145 |
|
|
2018
Q4 | $15.3M | Sell |
38,910
-292
| -0.7% | -$115K | 0.15% | 156 |
|
|
2018
Q3 | $18.5M | Sell |
39,202
-1,136
| -3% | -$535K | 0.16% | 141 |
|
|
2018
Q2 | $20.1M | Buy |
40,338
+904
| +2% | +$451K | 0.19% | 111 |
|
|
2018
Q1 | $21.4M | Buy |
39,434
+2,264
| +6% | +$1.23M | 0.22% | 106 |
|
|
2017
Q4 | $19.1M | Buy |
37,170
+463
| +1% | +$238K | 0.2% | 112 |
|
|
2017
Q3 | $16.4M | Buy |
36,707
+3,217
| +10% | +$1.44M | 0.19% | 121 |
|
|
2017
Q2 | $14.1M | Buy |
33,490
+1,026
| +3% | +$433K | 0.18% | 133 |
|
|
2017
Q1 | $12.5M | Buy |
32,464
+4,320
| +15% | +$1.66M | 0.17% | 147 |
|
|
2016
Q4 | $10.7M | Sell |
28,144
-4,049
| -13% | -$1.54M | 0.16% | 146 |
|
|
2016
Q3 | $11.7M | Buy |
+32,193
| New | +$11.7M | 0.21% | 116 |
|
|
2016
Q2 | – | Sell |
-18,473
| Closed | -$6.29M | – | 719 |
|
|
2016
Q1 | $6.29M | Buy |
18,473
+1,845
| +11% | +$628K | 0.16% | 148 |
|
|
2015
Q4 | $5.66M | Buy |
16,628
+3,244
| +24% | +$1.1M | 0.15% | 164 |
|
|
2015
Q3 | $3.98M | Buy |
13,384
+3,140
| +31% | +$934K | 0.11% | 209 |
|
|
2015
Q2 | $3.54M | Buy |
10,244
+1,121
| +12% | +$388K | 0.07% | 325 |
|
|
2015
Q1 | $3.34M | Buy |
9,123
+2,858
| +46% | +$1.05M | 0.06% | 383 |
|
|
2014
Q4 | $2.24M | Buy |
6,265
+64
| +1% | +$22.9K | 0.04% | 505 |
|
|
2014
Q3 | $2.04M | Buy |
6,201
+9
| +0.1% | +$2.96K | 0.04% | 516 |
|
|
2014
Q2 | $1.98M | Buy |
6,192
+233
| +4% | +$74.5K | 0.04% | 509 |
|
|
2014
Q1 | $1.87M | Buy |
5,959
+310
| +5% | +$97.5K | 0.05% | 487 |
|
|
2013
Q4 | $1.79M | Buy |
5,649
+81
| +1% | +$25.6K | 0.05% | 471 |
|
|
2013
Q3 | $1.51M | Buy |
+5,568
| New | +$1.51M | 0.05% | 485 |
|