Northwest Investment Counselors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,670
| Closed | -$3.68M | – | 625 |
|
|
2024
Q2 | $3.68M | Buy |
4,670
+43
| +0.9% | +$33.5K | 0.92% | 32 |
|
|
2024
Q1 | $3.86M | Sell |
4,627
-74
| -2% | -$59.5K | 0.94% | 32 |
|
|
2023
Q4 | $3.82M | Sell |
4,701
-51
| -1% | -$35.6K | 1.02% | 29 |
|
|
2023
Q3 | $3.07M | Buy |
4,752
+98
| +2% | +$68.5K | 0.86% | 35 |
|
|
2023
Q2 | $3.22M | Sell |
4,654
-40
| -0.9% | -$26.8K | 0.86% | 35 |
|
|
2023
Q1 | $3.14M | Sell |
4,694
-31
| -0.7% | -$21.8K | 0.88% | 34 |
|
|
2022
Q4 | $3.35M | Buy |
4,725
+123
| +3% | +$82.1K | 0.97% | 31 |
|
|
2022
Q3 | $2.53M | Sell |
4,602
-13
| -0.3% | -$8.51K | 0.83% | 34 |
|
|
2022
Q2 | $2.81M | Buy |
4,615
+133
| +3% | +$86.6K | 0.86% | 34 |
|
|
2022
Q1 | $3.42M | Sell |
4,482
-66
| -1% | -$51.6K | 0.9% | 30 |
|
|
2021
Q4 | $4.16M | Buy |
4,548
+1
| +0% | +$913 | 1.02% | 25 |
|
|
2021
Q3 | $3.81M | Sell |
4,547
-166
| -4% | -$149K | 1.07% | 27 |
|
|
2021
Q2 | $4.12M | Sell |
4,713
-136
| -3% | -$115K | 1.14% | 22 |
|
|
2021
Q1 | $3.66M | Sell |
4,849
-233
| -5% | -$169K | 1.04% | 27 |
|
|
2020
Q4 | $3.67M | Sell |
5,082
-10
| -0.2% | -$6.63K | 1.14% | 22 |
|
|
2020
Q3 | $2.87M | Sell |
5,092
-66
| -1% | -$37.7K | 0.99% | 28 |
|
|
2020
Q2 | $2.81M | Sell |
5,158
-90
| -2% | -$45.4K | 1.08% | 25 |
|
|
2020
Q1 | $2.31M | Sell |
5,248
-174
| -3% | -$85.7K | 1.03% | 26 |
|
|
2019
Q4 | $2.73M | Sell |
5,422
-59
| -1% | -$28K | 0.96% | 31 |
|
|
2019
Q3 | $2.44M | Buy |
5,481
+45
| +0.8% | +$20K | 0.87% | 37 |
|
|
2019
Q2 | $2.55M | Buy |
5,436
+96
| +2% | +$43.4K | 0.94% | 35 |
|
|
2019
Q1 | $2.28M | Buy |
5,340
+490
| +10% | +$206K | 0.88% | 38 |
|
|
2018
Q4 | $1.91M | Buy |
4,850
+152
| +3% | +$62.3K | 0.83% | 40 |
|
|
2018
Q3 | $2.21M | Sell |
4,698
-29
| -0.6% | -$14.1K | 0.85% | 38 |
|
|
2018
Q2 | $2.36M | Buy |
4,727
+2
| +0% | +$1.06K | 0.95% | 30 |
|
|
2018
Q1 | $2.56M | Sell |
4,725
-156
| -3% | -$85.6K | 1.07% | 22 |
|
|
2017
Q4 | $2.51M | Sell |
4,881
-57
| -1% | -$27.7K | 1.01% | 26 |
|
|
2017
Q3 | $2.21M | Buy |
4,938
+5
| +0.1% | +$2.13K | 0.95% | 30 |
|
|
2017
Q2 | $2.08M | Sell |
4,933
-49
| -1% | -$19.5K | 0.94% | 32 |
|
|
2017
Q1 | $1.91M | Buy |
4,982
+8
| +0.2% | +$3.06K | 0.92% | 36 |
|
|
2016
Q4 | $1.89M | Sell |
4,974
-15
| -0.3% | -$5.5K | 0.96% | 35 |
|
|
2016
Q3 | $1.81M | Buy |
4,989
+113
| +2% | +$41.1K | 0.93% | 34 |
|
|
2016
Q2 | $1.67M | Buy |
4,876
+265
| +6% | +$93.1K | 0.91% | 37 |
|
|
2016
Q1 | $1.57M | Buy |
4,611
+510
| +12% | +$162K | 0.89% | 42 |
|
|
2015
Q4 | $1.4M | Buy |
4,101
+381
| +10% | +$130K | 0.86% | 45 |
|
|
2015
Q3 | $1.11M | Buy |
3,720
+224
| +6% | +$72.3K | 0.74% | 52 |
|
|
2015
Q2 | $1.21M | Sell |
3,496
-97
| -3% | -$35.4K | 0.75% | 58 |
|
|
2015
Q1 | $1.31M | Sell |
3,593
-310
| -8% | -$112K | 0.81% | 54 |
|
|
2014
Q4 | $1.4M | Sell |
3,903
-694
| -15% | -$237K | 0.89% | 49 |
|
|
2014
Q3 | $1.51M | Sell |
4,597
-186
| -4% | -$59.9K | 1.02% | 39 |
|
|
2014
Q2 | $1.53M | Sell |
4,783
-34
| -0.7% | -$10.4K | 1.03% | 37 |
|
|
2014
Q1 | $1.51M | Sell |
4,817
-162
| -3% | -$49.5K | 1.05% | 36 |
|
|
2013
Q4 | $1.58M | Sell |
4,979
-155
| -3% | -$46.3K | 1.1% | 33 |
|
|
2013
Q3 | $1.39M | Buy |
5,134
+17
| +0.3% | +$4.62K | 1.06% | 36 |
|
|
2013
Q2 | $1.31M | Buy |
+5,117
| New | +$1.37M | 1.1% | 34 |
|
Other funds holding BLK
Northwest Investment Counselors's BLK Position: Q3 2024 in Review
Northwest Investment Counselors sold out of Blackrock (BLK) in Q3 2024, closing a stake of 4,670 shares — an estimated $3.68M sold.
Northwest Investment Counselors first reported a position in BLK in Q2 2013 and held it in 45 quarters. The position peaked at $4.16M in Q4 2021. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.
- Northwest Investment Counselors reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
- Northwest Investment Counselors sold 4,670 Blackrock shares in Q3 2024, an estimated $3.68M.
- Northwest Investment Counselors first reported a position in Blackrock in Q2 2013 and held it in 45 quarters.
- Northwest Investment Counselors's Blackrock position peaked at $4.16M in Q4 2021.
- 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.