Lederer & Associates 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 | $2.85M | Sell |
2,712
-63
| -2% | -$66.1K | 1.88% | 11 |
|
|
2025
Q1 | $2.63M | Sell |
2,775
-51
| -2% | -$48.3K | 1.92% | 10 |
|
|
2024
Q4 | $2.9M | Sell |
2,826
-87
| -3% | -$89.2K | 2.02% | 11 |
|
|
2024
Q3 | $2.77M | Sell |
2,913
-54
| -2% | -$51.3K | 1.95% | 10 |
|
|
2024
Q2 | $2.34M | Sell |
2,967
-271
| -8% | -$213K | 1.69% | 12 |
|
|
2024
Q1 | $2.7M | Sell |
3,238
-5
| -0.2% | -$4.17K | 1.88% | 11 |
|
|
2023
Q4 | $2.63M | Buy |
3,243
+12
| +0.4% | +$9.74K | 1.95% | 11 |
|
|
2023
Q3 | $2.09M | Sell |
3,231
-216
| -6% | -$140K | 1.66% | 15 |
|
|
2023
Q2 | $2.38M | Sell |
3,447
-91
| -3% | -$62.9K | 1.8% | 13 |
|
|
2023
Q1 | $2.37M | Sell |
3,538
-163
| -4% | -$109K | 1.83% | 11 |
|
|
2022
Q4 | $2.62M | Sell |
3,701
-197
| -5% | -$140K | 2.14% | 9 |
|
|
2022
Q3 | $2.15M | Sell |
3,898
-37
| -0.9% | -$20.4K | 1.81% | 13 |
|
|
2022
Q2 | $2.4M | Sell |
3,935
-479
| -11% | -$292K | 1.85% | 12 |
|
|
2022
Q1 | $3.37M | Sell |
4,414
-29
| -0.7% | -$22.2K | 2.07% | 9 |
|
|
2021
Q4 | $4.07M | Sell |
4,443
-28
| -0.6% | -$25.6K | 2.36% | 6 |
|
|
2021
Q3 | $3.75M | Buy |
4,471
+38
| +0.9% | +$31.9K | 2.42% | 6 |
|
|
2021
Q2 | $3.88M | Sell |
4,433
-129
| -3% | -$113K | 2.58% | 5 |
|
|
2021
Q1 | $3.44M | Buy |
4,562
+366
| +9% | +$276K | 2.42% | 5 |
|
|
2020
Q4 | $3.03M | Sell |
4,196
-261
| -6% | -$188K | 2.32% | 9 |
|
|
2020
Q3 | $2.51M | Buy |
4,457
+26
| +0.6% | +$14.7K | 2.09% | 12 |
|
|
2020
Q2 | $2.41M | Sell |
4,431
-520
| -11% | -$283K | 2.25% | 13 |
|
|
2020
Q1 | $2.18M | Sell |
4,951
-663
| -12% | -$292K | 2.46% | 8 |
|
|
2019
Q4 | $2.82M | Buy |
5,614
+27
| +0.5% | +$13.6K | 2.45% | 7 |
|
|
2019
Q3 | $2.49M | Buy |
5,587
+3
| +0.1% | +$1.34K | 2.38% | 9 |
|
|
2019
Q2 | $2.62M | Sell |
5,584
-118
| -2% | -$55.4K | 2.41% | 7 |
|
|
2019
Q1 | $2.44M | Buy |
5,702
+245
| +4% | +$105K | 2.27% | 8 |
|
|
2018
Q4 | $2.14M | Sell |
5,457
-508
| -9% | -$200K | 2.29% | 10 |
|
|
2018
Q3 | $2.81M | Buy |
5,965
+133
| +2% | +$62.7K | 2.38% | 4 |
|
|
2018
Q2 | $2.91M | Sell |
5,832
-129
| -2% | -$64.4K | 2.63% | 4 |
|
|
2018
Q1 | $3.23M | Sell |
5,961
-866
| -13% | -$469K | 2.91% | 3 |
|
|
2017
Q4 | $3.51M | Sell |
6,827
-23
| -0.3% | -$11.8K | 3.14% | 3 |
|
|
2017
Q3 | $3.06M | Buy |
6,850
+979
| +17% | +$438K | 2.92% | 3 |
|
|
2017
Q2 | $2.48M | Buy |
5,871
+511
| +10% | +$216K | 2.39% | 7 |
|
|
2017
Q1 | $2.06M | Buy |
5,360
+246
| +5% | +$94.4K | 1.93% | 15 |
|
|
2016
Q4 | $1.95M | Buy |
+5,114
| New | +$1.95M | 1.93% | 19 |
|