Johnson Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
2,693
-69
| -2% | -$72.4K | 0.03% | 231 |
|
|
2025
Q1 | $2.61M | Buy |
+2,762
| New | +$2.61M | 0.03% | 238 |
|
|
2024
Q4 | – | Sell |
-2,442
| Closed | -$2.32M | – | 792 |
|
|
2024
Q3 | $2.32M | Sell |
2,442
-63
| -3% | -$59.8K | 0.02% | 258 |
|
|
2024
Q2 | $1.97M | Buy |
2,505
+47
| +2% | +$37K | 0.02% | 276 |
|
|
2024
Q1 | $2.05M | Sell |
2,458
-90
| -4% | -$75K | 0.02% | 268 |
|
|
2023
Q4 | $2.07M | Sell |
2,548
-81
| -3% | -$65.8K | 0.02% | 249 |
|
|
2023
Q3 | $1.7M | Buy |
2,629
+136
| +5% | +$87.9K | 0.02% | 272 |
|
|
2023
Q2 | $1.72M | Sell |
2,493
-261
| -9% | -$180K | 0.02% | 273 |
|
|
2023
Q1 | $1.84M | Buy |
2,754
+474
| +21% | +$317K | 0.02% | 254 |
|
|
2022
Q4 | $1.62M | Sell |
2,280
-248
| -10% | -$176K | 0.02% | 276 |
|
|
2022
Q3 | $1.39M | Sell |
2,528
-45
| -2% | -$24.8K | 0.02% | 273 |
|
|
2022
Q2 | $1.57M | Buy |
2,573
+280
| +12% | +$171K | 0.02% | 262 |
|
|
2022
Q1 | $1.75M | Buy |
2,293
+14
| +0.6% | +$10.7K | 0.02% | 261 |
|
|
2021
Q4 | $2.09M | Buy |
2,279
+82
| +4% | +$75.1K | 0.03% | 234 |
|
|
2021
Q3 | $1.84M | Sell |
2,197
-70
| -3% | -$58.7K | 0.02% | 242 |
|
|
2021
Q2 | $1.98M | Sell |
2,267
-237
| -9% | -$207K | 0.03% | 215 |
|
|
2021
Q1 | $1.89M | Buy |
2,504
+5
| +0.2% | +$3.77K | 0.03% | 223 |
|
|
2020
Q4 | $1.8M | Buy |
2,499
+205
| +9% | +$148K | 0.03% | 210 |
|
|
2020
Q3 | $1.29M | Buy |
2,294
+47
| +2% | +$26.5K | 0.02% | 239 |
|
|
2020
Q2 | $1.22M | Sell |
2,247
-82
| -4% | -$44.6K | 0.02% | 235 |
|
|
2020
Q1 | $1.03M | Sell |
2,329
-1,422
| -38% | -$626K | 0.02% | 244 |
|
|
2019
Q4 | $1.89M | Sell |
3,751
-85
| -2% | -$42.7K | 0.04% | 206 |
|
|
2019
Q3 | $1.71M | Buy |
3,836
+1,058
| +38% | +$471K | 0.03% | 211 |
|
|
2019
Q2 | $1.3M | Sell |
2,778
-469
| -14% | -$220K | 0.03% | 258 |
|
|
2019
Q1 | $1.39M | Buy |
3,247
+48
| +2% | +$20.5K | 0.03% | 253 |
|
|
2018
Q4 | $1.26M | Buy |
3,199
+65
| +2% | +$25.5K | 0.03% | 253 |
|
|
2018
Q3 | $1.48M | Buy |
3,134
+425
| +16% | +$200K | 0.03% | 251 |
|
|
2018
Q2 | $1.35M | Sell |
2,709
-59
| -2% | -$29.4K | 0.03% | 250 |
|
|
2018
Q1 | $1.5M | Buy |
2,768
+327
| +13% | +$177K | 0.04% | 208 |
|
|
2017
Q4 | $1.25M | Sell |
2,441
-23
| -0.9% | -$11.8K | 0.03% | 233 |
|
|
2017
Q3 | $1.1M | Buy |
2,464
+30
| +1% | +$13.4K | 0.03% | 243 |
|
|
2017
Q2 | $1.03M | Buy |
2,434
+115
| +5% | +$48.6K | 0.03% | 245 |
|
|
2017
Q1 | $889K | Sell |
2,319
-12
| -0.5% | -$4.6K | 0.03% | 256 |
|
|
2016
Q4 | $887K | Buy |
2,331
+125
| +6% | +$47.6K | 0.03% | 253 |
|
|
2016
Q3 | $799K | Buy |
2,206
+165
| +8% | +$59.8K | 0.03% | 262 |
|
|
2016
Q2 | $699K | Buy |
2,041
+104
| +5% | +$35.6K | 0.02% | 270 |
|
|
2016
Q1 | $659K | Buy |
1,937
+125
| +7% | +$42.5K | 0.02% | 281 |
|
|
2015
Q4 | $617K | Buy |
1,812
+50
| +3% | +$17K | 0.02% | 292 |
|
|
2015
Q3 | $524K | Buy |
1,762
+235
| +15% | +$69.9K | 0.02% | 312 |
|
|
2015
Q2 | $528K | Sell |
1,527
-61
| -4% | -$21.1K | 0.02% | 308 |
|
|
2015
Q1 | $580K | Sell |
1,588
-1
| -0.1% | -$365 | 0.02% | 294 |
|
|
2014
Q4 | $568K | Sell |
1,589
-80
| -5% | -$28.6K | 0.02% | 294 |
|
|
2014
Q3 | $547K | Sell |
1,669
-176
| -10% | -$57.7K | 0.02% | 299 |
|
|
2014
Q2 | $589K | Buy |
1,845
+128
| +7% | +$40.9K | 0.02% | 259 |
|
|
2014
Q1 | $539K | Buy |
1,717
+20
| +1% | +$6.28K | 0.02% | 262 |
|
|
2013
Q4 | $537K | Buy |
1,697
+90
| +6% | +$28.5K | 0.02% | 269 |
|
|
2013
Q3 | $434K | Buy |
1,607
+280
| +21% | +$75.6K | 0.02% | 285 |
|
|
2013
Q2 | $340K | Buy |
+1,327
| New | +$340K | 0.01% | 334 |
|