LeJeune Puetz Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.72M | Buy |
2,578
+2
| +0.1% | +$1.34K | 0.62% | 57 |
|
|
2022
Q4 | $1.83M | Buy |
2,576
+35
| +1% | +$24.8K | 0.68% | 50 |
|
|
2022
Q3 | $1.4M | Buy |
2,541
+10
| +0.4% | +$5.5K | 0.58% | 57 |
|
|
2022
Q2 | $1.54M | Buy |
2,531
+162
| +7% | +$98.6K | 0.6% | 56 |
|
|
2022
Q1 | $1.81M | Buy |
2,369
+25
| +1% | +$19.1K | 0.63% | 51 |
|
|
2021
Q4 | $2.15M | Sell |
2,344
-5
| -0.2% | -$4.58K | 0.72% | 45 |
|
|
2021
Q3 | $1.97M | Buy |
2,349
+83
| +4% | +$69.6K | 0.72% | 44 |
|
|
2021
Q2 | $1.98M | Sell |
2,266
-35
| -2% | -$30.6K | 0.73% | 45 |
|
|
2021
Q1 | $1.74M | Hold |
2,301
| – | – | 0.68% | 47 |
|
|
2020
Q4 | $1.66M | Hold |
2,301
| – | – | 0.72% | 49 |
|
|
2020
Q3 | $1.3M | Hold |
2,301
| – | – | 0.63% | 58 |
|
|
2020
Q2 | $1.25M | Hold |
2,301
| – | – | 0.66% | 56 |
|
|
2020
Q1 | $1.01M | Sell |
2,301
-264
| -10% | -$116K | 0.59% | 60 |
|
|
2019
Q4 | $1.29M | Hold |
2,565
| – | – | 0.6% | 58 |
|
|
2019
Q3 | $1.14M | Buy |
2,565
+29
| +1% | +$12.9K | 0.58% | 58 |
|
|
2019
Q2 | $1.19M | Buy |
2,536
+11
| +0.4% | +$5.16K | 0.61% | 56 |
|
|
2019
Q1 | $1.08M | Buy |
2,525
+5
| +0.2% | +$2.14K | 0.59% | 56 |
|
|
2018
Q4 | $990K | Buy |
2,520
+224
| +10% | +$88K | 0.62% | 56 |
|
|
2018
Q3 | $1.08M | Sell |
2,296
-25
| -1% | -$11.8K | 0.62% | 59 |
|
|
2018
Q2 | $1.16M | Sell |
2,321
-400
| -15% | -$200K | 0.72% | 56 |
|
|
2018
Q1 | $1.47M | Sell |
2,721
-25
| -0.9% | -$13.5K | 0.9% | 41 |
|
|
2017
Q4 | $1.41M | Sell |
2,746
-149
| -5% | -$76.6K | 0.86% | 43 |
|
|
2017
Q3 | $1.29M | Buy |
2,895
+40
| +1% | +$17.9K | 0.83% | 48 |
|
|
2017
Q2 | $1.21M | Hold |
2,855
| – | – | 0.82% | 48 |
|
|
2017
Q1 | $1.1M | Hold |
2,855
| – | – | 0.79% | 50 |
|
|
2016
Q4 | $1.09M | Buy |
+2,855
| New | +$1.09M | 0.83% | 45 |
|