LCOV
London Company of Virginia’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Sell |
443,231
-10,049
| -2% | -$10.5M | 2.63% | 6 |
|
|
2025
Q1 | $429M | Sell |
453,280
-37,222
| -8% | -$35.2M | 2.44% | 6 |
|
|
2024
Q4 | $503M | Sell |
490,502
-25,544
| -5% | -$26.2M | 2.75% | 3 |
|
|
2024
Q3 | $490M | Sell |
516,046
-32,957
| -6% | -$31.3M | 2.58% | 6 |
|
|
2024
Q2 | $432M | Sell |
549,003
-31,464
| -5% | -$24.8M | 2.43% | 7 |
|
|
2024
Q1 | $484M | Sell |
580,467
-19,564
| -3% | -$16.3M | 2.55% | 4 |
|
|
2023
Q4 | $487M | Sell |
600,031
-34,573
| -5% | -$28.1M | 2.74% | 3 |
|
|
2023
Q3 | $410M | Sell |
634,604
-18,057
| -3% | -$11.7M | 2.46% | 4 |
|
|
2023
Q2 | $451M | Sell |
652,661
-19,341
| -3% | -$13.4M | 2.55% | 4 |
|
|
2023
Q1 | $450M | Sell |
672,002
-15,504
| -2% | -$10.4M | 2.6% | 5 |
|
|
2022
Q4 | $487M | Sell |
687,506
-3,395
| -0.5% | -$2.41M | 2.87% | 5 |
|
|
2022
Q3 | $380M | Buy |
690,901
+16,445
| +2% | +$9.05M | 2.41% | 7 |
|
|
2022
Q2 | $411M | Buy |
674,456
+44,058
| +7% | +$26.8M | 2.51% | 6 |
|
|
2022
Q1 | $482M | Buy |
630,398
+11,767
| +2% | +$8.99M | 2.55% | 6 |
|
|
2021
Q4 | $566M | Sell |
618,631
-3,434
| -0.6% | -$3.14M | 2.86% | 4 |
|
|
2021
Q3 | $522M | Buy |
622,065
+10,586
| +2% | +$8.88M | 2.87% | 4 |
|
|
2021
Q2 | $535M | Buy |
611,479
+5,684
| +0.9% | +$4.97M | 2.85% | 4 |
|
|
2021
Q1 | $457M | Sell |
605,795
-24,388
| -4% | -$18.4M | 2.62% | 6 |
|
|
2020
Q4 | $455M | Buy |
630,183
+6,473
| +1% | +$4.67M | 2.84% | 4 |
|
|
2020
Q3 | $351M | Sell |
623,710
-297
| -0% | -$167K | 2.5% | 6 |
|
|
2020
Q2 | $340M | Buy |
624,007
+1,184
| +0.2% | +$644K | 2.64% | 3 |
|
|
2020
Q1 | $274M | Sell |
622,823
-52,696
| -8% | -$23.2M | 2.62% | 4 |
|
|
2019
Q4 | $340M | Sell |
675,519
-10,891
| -2% | -$5.47M | 2.62% | 5 |
|
|
2019
Q3 | $306M | Sell |
686,410
-6,565
| -0.9% | -$2.93M | 2.52% | 6 |
|
|
2019
Q2 | $325M | Sell |
692,975
-35,121
| -5% | -$16.5M | 2.8% | 5 |
|
|
2019
Q1 | $311M | Buy |
728,096
+546
| +0.1% | +$233K | 2.66% | 8 |
|
|
2018
Q4 | $286M | Sell |
727,550
-54,835
| -7% | -$21.5M | 2.73% | 8 |
|
|
2018
Q3 | $369M | Sell |
782,385
-24,408
| -3% | -$11.5M | 2.87% | 7 |
|
|
2018
Q2 | $403M | Sell |
806,793
-23,907
| -3% | -$11.9M | 3.29% | 4 |
|
|
2018
Q1 | $450M | Sell |
830,700
-70,839
| -8% | -$38.4M | 3.61% | 3 |
|
|
2017
Q4 | $463M | Sell |
901,539
-56,566
| -6% | -$29.1M | 3.36% | 6 |
|
|
2017
Q3 | $428M | Sell |
958,105
-32,587
| -3% | -$14.6M | 3.07% | 7 |
|
|
2017
Q2 | $418M | Buy |
990,692
+6,169
| +0.6% | +$2.61M | 2.84% | 7 |
|
|
2017
Q1 | $378M | Buy |
984,523
+23,517
| +2% | +$9.02M | 2.49% | 7 |
|
|
2016
Q4 | $366M | Buy |
961,006
+65,623
| +7% | +$25M | 2.51% | 8 |
|
|
2016
Q3 | $325M | Buy |
895,383
+63,162
| +8% | +$22.9M | 2.43% | 7 |
|
|
2016
Q2 | $285M | Buy |
832,221
+43,565
| +6% | +$14.9M | 2.2% | 9 |
|
|
2016
Q1 | $269M | Buy |
788,656
+57,663
| +8% | +$19.6M | 2.2% | 11 |
|
|
2015
Q4 | $249M | Buy |
730,993
+79,693
| +12% | +$27.1M | 2.15% | 10 |
|
|
2015
Q3 | $194M | Buy |
651,300
+26,101
| +4% | +$7.76M | 1.79% | 11 |
|
|
2015
Q2 | $216M | Buy |
625,199
+78,634
| +14% | +$27.2M | 1.87% | 12 |
|
|
2015
Q1 | $200M | Buy |
546,565
+58,541
| +12% | +$21.4M | 1.84% | 11 |
|
|
2014
Q4 | $174M | Buy |
488,024
+45,291
| +10% | +$16.2M | 1.83% | 14 |
|
|
2014
Q3 | $145M | Buy |
442,733
+11,845
| +3% | +$3.89M | 1.62% | 16 |
|
|
2014
Q2 | $138M | Buy |
430,888
+31,771
| +8% | +$10.2M | 1.5% | 21 |
|
|
2014
Q1 | $126M | Buy |
399,117
+11,419
| +3% | +$3.59M | 1.41% | 22 |
|
|
2013
Q4 | $123M | Buy |
387,698
+64,652
| +20% | +$20.5M | 1.4% | 23 |
|
|
2013
Q3 | $87.4M | Buy |
323,046
+20,075
| +7% | +$5.43M | 1.19% | 28 |
|
|
2013
Q2 | $77.8M | Buy |
+302,971
| New | +$77.8M | 1.13% | 31 |
|