Northwest Investment Counselors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,670
| Closed | -$3.68M | – | 625 |
|
|
2024
Q2 | $3.68M | Buy |
4,670
+43
| +0.9% | +$33.9K | 0.92% | 32 |
|
|
2024
Q1 | $3.86M | Sell |
4,627
-74
| -2% | -$61.7K | 0.94% | 32 |
|
|
2023
Q4 | $3.82M | Sell |
4,701
-51
| -1% | -$41.4K | 1.02% | 29 |
|
|
2023
Q3 | $3.07M | Buy |
4,752
+98
| +2% | +$63.4K | 0.86% | 35 |
|
|
2023
Q2 | $3.22M | Sell |
4,654
-40
| -0.9% | -$27.6K | 0.86% | 35 |
|
|
2023
Q1 | $3.14M | Sell |
4,694
-31
| -0.7% | -$20.7K | 0.88% | 34 |
|
|
2022
Q4 | $3.35M | Buy |
4,725
+123
| +3% | +$87.2K | 0.97% | 31 |
|
|
2022
Q3 | $2.53M | Sell |
4,602
-13
| -0.3% | -$7.15K | 0.83% | 34 |
|
|
2022
Q2 | $2.81M | Buy |
4,615
+133
| +3% | +$81K | 0.86% | 34 |
|
|
2022
Q1 | $3.43M | Sell |
4,482
-66
| -1% | -$50.4K | 0.9% | 30 |
|
|
2021
Q4 | $4.16M | Buy |
4,548
+1
| +0% | +$916 | 1.02% | 25 |
|
|
2021
Q3 | $3.81M | Sell |
4,547
-166
| -4% | -$139K | 1.07% | 27 |
|
|
2021
Q2 | $4.12M | Sell |
4,713
-136
| -3% | -$119K | 1.14% | 22 |
|
|
2021
Q1 | $3.66M | Sell |
4,849
-233
| -5% | -$176K | 1.04% | 27 |
|
|
2020
Q4 | $3.67M | Sell |
5,082
-10
| -0.2% | -$7.22K | 1.14% | 22 |
|
|
2020
Q3 | $2.87M | Sell |
5,092
-66
| -1% | -$37.2K | 0.99% | 28 |
|
|
2020
Q2 | $2.81M | Sell |
5,158
-90
| -2% | -$49K | 1.08% | 25 |
|
|
2020
Q1 | $2.31M | Sell |
5,248
-174
| -3% | -$76.6K | 1.03% | 26 |
|
|
2019
Q4 | $2.73M | Sell |
5,422
-59
| -1% | -$29.7K | 0.96% | 31 |
|
|
2019
Q3 | $2.44M | Buy |
5,481
+45
| +0.8% | +$20.1K | 0.87% | 37 |
|
|
2019
Q2 | $2.55M | Buy |
5,436
+96
| +2% | +$45.1K | 0.94% | 35 |
|
|
2019
Q1 | $2.28M | Buy |
5,340
+490
| +10% | +$209K | 0.88% | 38 |
|
|
2018
Q4 | $1.91M | Buy |
4,850
+152
| +3% | +$59.7K | 0.83% | 40 |
|
|
2018
Q3 | $2.21M | Sell |
4,698
-29
| -0.6% | -$13.7K | 0.85% | 38 |
|
|
2018
Q2 | $2.36M | Buy |
4,727
+2
| +0% | +$998 | 0.95% | 30 |
|
|
2018
Q1 | $2.56M | Sell |
4,725
-156
| -3% | -$84.5K | 1.07% | 22 |
|
|
2017
Q4 | $2.51M | Sell |
4,881
-57
| -1% | -$29.3K | 1.01% | 26 |
|
|
2017
Q3 | $2.21M | Buy |
4,938
+5
| +0.1% | +$2.24K | 0.95% | 30 |
|
|
2017
Q2 | $2.08M | Sell |
4,933
-49
| -1% | -$20.7K | 0.94% | 32 |
|
|
2017
Q1 | $1.91M | Buy |
4,982
+8
| +0.2% | +$3.07K | 0.92% | 36 |
|
|
2016
Q4 | $1.89M | Sell |
4,974
-15
| -0.3% | -$5.71K | 0.96% | 35 |
|
|
2016
Q3 | $1.81M | Buy |
4,989
+113
| +2% | +$41K | 0.93% | 34 |
|
|
2016
Q2 | $1.67M | Buy |
4,876
+265
| +6% | +$90.8K | 0.91% | 37 |
|
|
2016
Q1 | $1.57M | Buy |
4,611
+510
| +12% | +$174K | 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% | +$66.7K | 0.74% | 52 |
|
|
2015
Q2 | $1.21M | Sell |
3,496
-97
| -3% | -$33.6K | 0.75% | 58 |
|
|
2015
Q1 | $1.31M | Sell |
3,593
-310
| -8% | -$113K | 0.81% | 54 |
|
|
2014
Q4 | $1.4M | Sell |
3,903
-694
| -15% | -$248K | 0.89% | 49 |
|
|
2014
Q3 | $1.51M | Sell |
4,597
-186
| -4% | -$61.1K | 1.02% | 39 |
|
|
2014
Q2 | $1.53M | Sell |
4,783
-34
| -0.7% | -$10.9K | 1.03% | 37 |
|
|
2014
Q1 | $1.52M | Sell |
4,817
-162
| -3% | -$51K | 1.05% | 36 |
|
|
2013
Q4 | $1.58M | Sell |
4,979
-155
| -3% | -$49.1K | 1.1% | 33 |
|
|
2013
Q3 | $1.39M | Buy |
5,134
+17
| +0.3% | +$4.6K | 1.06% | 36 |
|
|
2013
Q2 | $1.31M | Buy |
+5,117
| New | +$1.31M | 1.1% | 34 |
|