Leonard Rickey Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257
| Closed | -$235K | – | 70 |
|
|
2021
Q4 | $235K | Hold |
257
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $215K | Sell |
257
-7
| -3% | -$5.86K | 0.09% | 65 |
|
|
2021
Q2 | $229K | Sell |
264
-93
| -26% | -$80.7K | 0.1% | 64 |
|
|
2021
Q1 | $269K | Sell |
357
-19
| -5% | -$14.3K | 0.11% | 56 |
|
|
2020
Q4 | $272K | Buy |
376
+16
| +4% | +$11.6K | 0.12% | 51 |
|
|
2020
Q3 | $203K | Buy |
+360
| New | +$203K | 0.13% | 56 |
|
|
2020
Q1 | – | Sell |
-426
| Closed | -$214K | – | 68 |
|
|
2019
Q4 | $214K | Buy |
+426
| New | +$214K | 0.13% | 78 |
|
|
2019
Q3 | – | Sell |
-429
| Closed | -$201K | – | 80 |
|
|
2019
Q2 | $201K | Buy |
+429
| New | +$201K | 0.14% | 73 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$202K | – | 65 |
|
|
2018
Q3 | $202K | Hold |
428
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $214K | Hold |
428
| – | – | 0.16% | 58 |
|
|
2018
Q1 | $232K | Hold |
428
| – | – | 0.18% | 54 |
|
|
2017
Q4 | $220K | Buy |
+428
| New | +$220K | 0.17% | 59 |
|