Leavell Investment 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 | $385K | Sell |
367
-20
| -5% | -$21K | 0.02% | 452 |
|
|
2025
Q1 | $366K | Sell |
387
-24
| -6% | -$22.7K | 0.02% | 436 |
|
|
2024
Q4 | $421K | Sell |
411
-20
| -5% | -$20.5K | 0.02% | 401 |
|
|
2024
Q3 | $409K | Sell |
431
-10
| -2% | -$9.5K | 0.02% | 417 |
|
|
2024
Q2 | $347K | Buy |
441
+163
| +59% | +$128K | 0.02% | 415 |
|
|
2024
Q1 | $232K | Sell |
278
-6
| -2% | -$5.01K | 0.01% | 456 |
|
|
2023
Q4 | $231K | Buy |
+284
| New | +$231K | 0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-407
| Closed | -$224K | – | 435 |
|
|
2022
Q3 | $224K | Buy |
+407
| New | +$224K | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-371
| Closed | -$284K | – | 426 |
|
|
2022
Q1 | $284K | Hold |
371
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $340K | Hold |
371
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $311K | Buy |
371
+5
| +1% | +$4.19K | 0.02% | 344 |
|
|
2021
Q2 | $276K | Hold |
366
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $276K | Sell |
366
-29
| -7% | -$21.9K | 0.02% | 345 |
|
|
2020
Q4 | $285K | Hold |
395
| – | – | 0.02% | 337 |
|
|
2020
Q3 | $223K | Hold |
395
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $215K | Buy |
+395
| New | +$215K | 0.02% | 346 |
|
|
2018
Q3 | – | Sell |
-582
| Closed | -$290K | – | 372 |
|
|
2018
Q2 | $290K | Buy |
582
+35
| +6% | +$17.4K | 0.03% | 320 |
|
|
2018
Q1 | $296K | Buy |
547
+50
| +10% | +$27.1K | 0.03% | 312 |
|
|
2017
Q4 | $255K | Hold |
497
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $222K | Hold |
497
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $210K | Buy |
+497
| New | +$210K | 0.03% | 353 |
|
|
2017
Q1 | – | Sell |
-778
| Closed | -$296K | – | 367 |
|
|
2016
Q4 | $296K | Sell |
778
-45
| -5% | -$17.1K | 0.04% | 305 |
|
|
2016
Q3 | $298K | Sell |
823
-850
| -51% | -$308K | 0.04% | 305 |
|
|
2016
Q2 | $573K | Hold |
1,673
| – | – | 0.08% | 214 |
|
|
2016
Q1 | $570K | Buy |
1,673
+150
| +10% | +$51.1K | 0.09% | 208 |
|
|
2015
Q4 | $519K | Sell |
1,523
-7
| -0.5% | -$2.39K | 0.08% | 222 |
|
|
2015
Q3 | $455K | Buy |
1,530
+357
| +30% | +$106K | 0.07% | 234 |
|
|
2015
Q2 | $406K | Buy |
+1,173
| New | +$406K | 0.06% | 271 |
|