LIA
LS Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
13,679
-172
| -1% | -$180K | 2.1% | 15 |
|
|
2025
Q1 | $13.1M | Sell |
13,851
-207
| -1% | -$196K | 2.02% | 13 |
|
|
2024
Q4 | $14.4M | Sell |
14,058
-23
| -0.2% | -$23.6K | 2.11% | 12 |
|
|
2024
Q3 | $13.4M | Sell |
14,081
-228
| -2% | -$216K | 1.98% | 15 |
|
|
2024
Q2 | $11.3M | Sell |
14,309
-521
| -4% | -$410K | 1.76% | 19 |
|
|
2024
Q1 | $12.4M | Sell |
14,830
-930
| -6% | -$775K | 1.96% | 16 |
|
|
2023
Q4 | $12.8M | Sell |
15,760
-398
| -2% | -$323K | 2.22% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
16,158
-338
| -2% | -$219K | 1.96% | 13 |
|
|
2023
Q2 | $11.4M | Sell |
16,496
-4
| -0% | -$2.77K | 2% | 11 |
|
|
2023
Q1 | $11M | Sell |
16,500
-1,326
| -7% | -$887K | 2.05% | 13 |
|
|
2022
Q4 | $12.6M | Sell |
17,826
-500
| -3% | -$354K | 2.46% | 10 |
|
|
2022
Q3 | $10.1M | Buy |
18,326
+293
| +2% | +$161K | 2.05% | 15 |
|
|
2022
Q2 | $11M | Sell |
18,033
-72
| -0.4% | -$43.9K | 2.05% | 12 |
|
|
2022
Q1 | $13.8M | Buy |
18,105
+129
| +0.7% | +$98.6K | 2.2% | 11 |
|
|
2021
Q4 | $16.5M | Sell |
17,976
-4,661
| -21% | -$4.27M | 2.48% | 9 |
|
|
2021
Q3 | $19M | Buy |
22,637
+289
| +1% | +$242K | 2.44% | 10 |
|
|
2021
Q2 | $19.6M | Sell |
22,348
-2,907
| -12% | -$2.54M | 2.48% | 11 |
|
|
2021
Q1 | $19M | Sell |
25,255
-434
| -2% | -$327K | 1.06% | 18 |
|
|
2020
Q4 | $18.5M | Sell |
25,689
-228
| -0.9% | -$165K | 0.98% | 17 |
|
|
2020
Q3 | $14.6M | Sell |
25,917
-100
| -0.4% | -$56.4K | 0.83% | 24 |
|
|
2020
Q2 | $14.2M | Sell |
26,017
-1,298
| -5% | -$706K | 0.88% | 19 |
|
|
2020
Q1 | $12M | Sell |
27,315
-675
| -2% | -$297K | 0.87% | 23 |
|
|
2019
Q4 | $14.1M | Sell |
27,990
-241
| -0.9% | -$121K | 0.76% | 26 |
|
|
2019
Q3 | $12.6M | Buy |
28,231
+143
| +0.5% | +$63.7K | 0.74% | 27 |
|
|
2019
Q2 | $13.2M | Sell |
28,088
-229
| -0.8% | -$107K | 0.8% | 26 |
|
|
2019
Q1 | $12.1M | Sell |
28,317
-517
| -2% | -$221K | 0.75% | 26 |
|
|
2018
Q4 | $11.3M | Sell |
28,834
-1,732
| -6% | -$680K | 0.79% | 26 |
|
|
2018
Q3 | $14.4M | Sell |
30,566
-622
| -2% | -$293K | 0.83% | 22 |
|
|
2018
Q2 | $15.6M | Sell |
31,188
-4,664
| -13% | -$2.33M | 0.94% | 19 |
|
|
2018
Q1 | $19.4M | Sell |
35,852
-1,142
| -3% | -$619K | 1.16% | 9 |
|
|
2017
Q4 | $19M | Sell |
36,994
-1,226
| -3% | -$630K | 1.11% | 13 |
|
|
2017
Q3 | $17.1M | Buy |
38,220
+869
| +2% | +$389K | 1.02% | 16 |
|
|
2017
Q2 | $15.8M | Sell |
37,351
-176
| -0.5% | -$74.3K | 0.96% | 20 |
|
|
2017
Q1 | $14.4M | Sell |
37,527
-703
| -2% | -$270K | 0.92% | 21 |
|
|
2016
Q4 | $14.5M | Sell |
38,230
-462
| -1% | -$176K | 1.03% | 19 |
|
|
2016
Q3 | $14M | Sell |
38,692
-259
| -0.7% | -$93.9K | 1.03% | 22 |
|
|
2016
Q2 | $13.3M | Buy |
38,951
+849
| +2% | +$291K | 0.92% | 18 |
|
|
2016
Q1 | $13M | Buy |
38,102
+105
| +0.3% | +$35.8K | 0.97% | 20 |
|
|
2015
Q4 | $12.9M | Buy |
37,997
+81
| +0.2% | +$27.6K | 1% | 22 |
|
|
2015
Q3 | $11.3M | Sell |
37,916
-1,196
| -3% | -$356K | 0.91% | 25 |
|
|
2015
Q2 | $13.5M | Sell |
39,112
-764
| -2% | -$264K | 1.01% | 25 |
|
|
2015
Q1 | $14.6M | Sell |
39,876
-1,043
| -3% | -$382K | 1.11% | 18 |
|
|
2014
Q4 | $14.6M | Buy |
40,919
+265
| +0.7% | +$94.8K | 1.19% | 18 |
|
|
2014
Q3 | $13.3M | Buy |
40,654
+858
| +2% | +$282K | 1.15% | 20 |
|
|
2014
Q2 | $12.7M | Buy |
39,796
+37,292
| +1,489% | +$11.9M | 1.08% | 27 |
|
|
2014
Q1 | $787K | Buy |
2,504
+1,018
| +69% | +$320K | 0.06% | 224 |
|
|
2013
Q4 | $470K | Buy |
1,486
+1,031
| +227% | +$326K | 0.04% | 235 |
|
|
2013
Q3 | $123K | Buy |
455
+167
| +58% | +$45.1K | 0.01% | 272 |
|
|
2013
Q2 | $74K | Buy |
+288
| New | +$74K | 0.01% | 282 |
|