Kesler Norman & Wride’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
9,142
+258
| +3% | +$271K | 1.7% | 11 |
|
|
2025
Q1 | $8.41M | Buy |
8,884
+578
| +7% | +$547K | 1.6% | 11 |
|
|
2024
Q4 | $8.52M | Sell |
8,306
-91
| -1% | -$93.3K | 1.84% | 7 |
|
|
2024
Q3 | $7.97M | Sell |
8,397
-678
| -7% | -$644K | 1.57% | 12 |
|
|
2024
Q2 | $7.15M | Sell |
9,075
-401
| -4% | -$316K | 1.52% | 15 |
|
|
2024
Q1 | $7.9M | Sell |
9,476
-402
| -4% | -$335K | 1.68% | 10 |
|
|
2023
Q4 | $8.02M | Sell |
9,878
-243
| -2% | -$197K | 1.84% | 10 |
|
|
2023
Q3 | $6.54M | Sell |
10,121
-76
| -0.7% | -$49.1K | 1.64% | 14 |
|
|
2023
Q2 | $7.05M | Buy |
10,197
+144
| +1% | +$99.5K | 1.71% | 13 |
|
|
2023
Q1 | $6.73M | Buy |
10,053
+185
| +2% | +$124K | 1.7% | 14 |
|
|
2022
Q4 | $6.99M | Sell |
9,868
-194
| -2% | -$137K | 1.8% | 12 |
|
|
2022
Q3 | $5.54M | Sell |
10,062
-7
| -0.1% | -$3.85K | 1.54% | 13 |
|
|
2022
Q2 | $6.13M | Sell |
10,069
-432
| -4% | -$263K | 1.7% | 12 |
|
|
2022
Q1 | $8.02M | Buy |
10,501
+229
| +2% | +$175K | 1.79% | 10 |
|
|
2021
Q4 | $9.41M | Buy |
10,272
+174
| +2% | +$159K | 1.99% | 8 |
|
|
2021
Q3 | $8.47M | Buy |
10,098
+386
| +4% | +$324K | 2% | 7 |
|
|
2021
Q2 | $8.42M | Sell |
9,712
-285
| -3% | -$247K | 1.94% | 7 |
|
|
2021
Q1 | $7.54M | Sell |
9,997
-192
| -2% | -$145K | 1.87% | 7 |
|
|
2020
Q4 | $7.35M | Buy |
+10,189
| New | +$7.35M | 2.05% | 4 |
|