Jones Financial Companies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
96,338
+15,897
| +20% | +$16.7M | 0.08% | 83 |
|
|
2025
Q1 | $76.1M | Buy |
80,441
+37,662
| +88% | +$35.7M | 0.07% | 84 |
|
|
2024
Q4 | $43.9M | Sell |
42,779
-4,863
| -10% | -$4.99M | 0.04% | 96 |
|
|
2024
Q3 | $45.1M | Buy |
47,642
+14,725
| +45% | +$13.9M | 0.05% | 77 |
|
|
2024
Q2 | $25.9M | Buy |
32,917
+10,377
| +46% | +$8.17M | 0.03% | 88 |
|
|
2024
Q1 | $18.8M | Buy |
22,540
+1,695
| +8% | +$1.41M | 0.03% | 83 |
|
|
2023
Q4 | $16.9M | Buy |
20,845
+354
| +2% | +$287K | 0.03% | 76 |
|
|
2023
Q3 | $13.2M | Sell |
20,491
-1,172
| -5% | -$758K | 0.02% | 79 |
|
|
2023
Q2 | $15M | Sell |
21,663
-431
| -2% | -$298K | 0.02% | 76 |
|
|
2023
Q1 | $14.8M | Sell |
22,094
-344
| -2% | -$230K | 0.02% | 76 |
|
|
2022
Q4 | $15.9M | Sell |
22,438
-33
| -0.1% | -$23.4K | 0.03% | 75 |
|
|
2022
Q3 | $12.4M | Sell |
22,471
-313
| -1% | -$172K | 0.02% | 75 |
|
|
2022
Q2 | $13.9M | Buy |
22,784
+364
| +2% | +$222K | 0.02% | 73 |
|
|
2022
Q1 | $17.1M | Sell |
22,420
-141
| -0.6% | -$108K | 0.03% | 71 |
|
|
2021
Q4 | $20.7M | Sell |
22,561
-327
| -1% | -$299K | 0.03% | 67 |
|
|
2021
Q3 | $19.2M | Sell |
22,888
-554
| -2% | -$465K | 0.03% | 66 |
|
|
2021
Q2 | $20.5M | Sell |
23,442
-1,182
| -5% | -$1.03M | 0.03% | 62 |
|
|
2021
Q1 | $18.6M | Sell |
24,624
-666
| -3% | -$502K | 0.03% | 66 |
|
|
2020
Q4 | $18.2M | Sell |
25,290
-357
| -1% | -$258K | 0.03% | 63 |
|
|
2020
Q3 | $14.5M | Sell |
25,647
-810
| -3% | -$456K | 0.03% | 66 |
|
|
2020
Q2 | $14.4M | Sell |
26,457
-2,389
| -8% | -$1.3M | 0.03% | 65 |
|
|
2020
Q1 | $12.7M | Sell |
28,846
-777
| -3% | -$342K | 0.03% | 65 |
|
|
2019
Q4 | $14.9M | Sell |
29,623
-827
| -3% | -$416K | 0.03% | 62 |
|
|
2019
Q3 | $13.6M | Buy |
30,450
+725
| +2% | +$323K | 0.03% | 63 |
|
|
2019
Q2 | $14M | Buy |
29,725
+1,755
| +6% | +$824K | 0.03% | 64 |
|
|
2019
Q1 | $12M | Buy |
27,970
+1,343
| +5% | +$574K | 0.03% | 69 |
|
|
2018
Q4 | $10.5M | Buy |
26,627
+3,578
| +16% | +$1.41M | 0.03% | 67 |
|
|
2018
Q3 | $10.9M | Buy |
23,049
+324
| +1% | +$153K | 0.02% | 69 |
|
|
2018
Q2 | $11.3M | Buy |
22,725
+653
| +3% | +$326K | 0.03% | 65 |
|
|
2018
Q1 | $12M | Buy |
22,072
+36
| +0.2% | +$19.5K | 0.03% | 59 |
|
|
2017
Q4 | $11.3M | Sell |
22,036
-87
| -0.4% | -$44.7K | 0.03% | 62 |
|
|
2017
Q3 | $9.89M | Buy |
22,123
+895
| +4% | +$400K | 0.03% | 66 |
|
|
2017
Q2 | $8.97M | Buy |
21,228
+2,637
| +14% | +$1.11M | 0.03% | 69 |
|
|
2017
Q1 | $7.13M | Buy |
18,591
+1,693
| +10% | +$649K | 0.02% | 75 |
|
|
2016
Q4 | $6.43M | Buy |
16,898
+2,035
| +14% | +$774K | 0.02% | 76 |
|
|
2016
Q3 | $5.39M | Buy |
14,863
+2,381
| +19% | +$863K | 0.02% | 84 |
|
|
2016
Q2 | $4.28M | Buy |
12,482
+3,807
| +44% | +$1.3M | 0.02% | 93 |
|
|
2016
Q1 | $2.95M | Buy |
8,675
+1,483
| +21% | +$505K | 0.02% | 107 |
|
|
2015
Q4 | $2.45M | Buy |
7,192
+1,810
| +34% | +$617K | 0.02% | 118 |
|
|
2015
Q3 | $1.6M | Buy |
5,382
+2,253
| +72% | +$670K | 0.01% | 129 |
|
|
2015
Q2 | $1.08M | Sell |
3,129
-169
| -5% | -$58.5K | 0.01% | 147 |
|
|
2015
Q1 | $1.21M | Sell |
3,298
-1,044
| -24% | -$382K | 0.01% | 146 |
|
|
2014
Q4 | $1.55M | Sell |
4,342
-87
| -2% | -$31.1K | 0.01% | 137 |
|
|
2014
Q3 | $1.46M | Sell |
4,429
-98
| -2% | -$32.2K | 0.01% | 137 |
|
|
2014
Q2 | $1.45M | Sell |
4,527
-370
| -8% | -$118K | 0.01% | 136 |
|
|
2014
Q1 | $1.54M | Sell |
4,897
-2,602
| -35% | -$818K | 0.01% | 133 |
|
|
2013
Q4 | $2.37M | Buy |
7,499
+4
| +0.1% | +$1.27K | 0.02% | 109 |
|
|
2013
Q3 | $2.03M | Buy |
7,495
+49
| +0.7% | +$13.3K | 0.02% | 115 |
|
|
2013
Q2 | $1.91M | Buy |
+7,446
| New | +$1.91M | 0.02% | 110 |
|