Montrusco Bolton Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
353,587
-46,109
| -12% | -$47.4M | 4.03% | 8 |
|
|
2025
Q1 | $372M | Buy |
399,696
+55,957
| +16% | +$52.1M | 4.89% | 5 |
|
|
2024
Q4 | $344M | Buy |
+343,739
| New | +$344M | 4.17% | 7 |
|
|
2021
Q4 | – | Sell |
-24,379
| Closed | -$20.4M | – | 63 |
|
|
2021
Q3 | $20.4M | Sell |
24,379
-52,280
| -68% | -$43.8M | 0.56% | 45 |
|
|
2021
Q2 | $66.1M | Sell |
76,659
-52,045
| -40% | -$44.9M | 1.98% | 20 |
|
|
2021
Q1 | $95.3M | Buy |
128,704
+23,023
| +22% | +$17M | 3.11% | 8 |
|
|
2020
Q4 | $73.8M | Buy |
105,681
+9,963
| +10% | +$6.95M | 3.24% | 6 |
|
|
2020
Q3 | $51.7M | Buy |
95,718
+16,592
| +21% | +$8.96M | 2.6% | 15 |
|
|
2020
Q2 | $43.6M | Buy |
79,126
+17,661
| +29% | +$9.74M | 2.5% | 17 |
|
|
2020
Q1 | $25.6M | Buy |
61,465
+19,308
| +46% | +$8.05M | 2.02% | 19 |
|
|
2019
Q4 | $20.7M | Sell |
42,157
-21,281
| -34% | -$10.4M | 1.19% | 34 |
|
|
2019
Q3 | $28.5M | Sell |
63,438
-7,515
| -11% | -$3.38M | 1.68% | 22 |
|
|
2019
Q2 | $32.4M | Sell |
70,953
-5,837
| -8% | -$2.66M | 2.1% | 18 |
|
|
2019
Q1 | $36.3M | Buy |
76,790
+26,346
| +52% | +$12.5M | 2.33% | 15 |
|
|
2018
Q4 | $19.6M | Buy |
+50,444
| New | +$19.6M | 1.32% | 24 |
|