OWD
Osborn Williams & Donohoe’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.3M | Buy |
30,167
+559
| +2% | +$246K | 1.74% | 11 |
|
|
2019
Q4 | $14.9M | Sell |
29,608
-3,372
| -10% | -$1.7M | 1.49% | 14 |
|
|
2019
Q3 | $14.7M | Buy |
32,980
+1,143
| +4% | +$509K | 1.48% | 12 |
|
|
2019
Q2 | $14.9M | Buy |
31,837
+623
| +2% | +$292K | 1.54% | 12 |
|
|
2019
Q1 | $13.9M | Buy |
31,214
+5,057
| +19% | +$2.26M | 1.43% | 12 |
|
|
2018
Q4 | $10.3M | Buy |
26,157
+2,590
| +11% | +$1.02M | 1.81% | 13 |
|
|
2018
Q3 | $11.1M | Buy |
23,567
+218
| +0.9% | +$103K | 1.73% | 13 |
|
|
2018
Q2 | $11.7M | Buy |
23,349
+187
| +0.8% | +$93.3K | 1.97% | 10 |
|
|
2018
Q1 | $12.5M | Sell |
23,162
-156
| -0.7% | -$84.5K | 2.17% | 8 |
|
|
2017
Q4 | $12M | Buy |
23,318
+1,779
| +8% | +$914K | 2.05% | 9 |
|
|
2017
Q3 | $9.63M | Sell |
21,539
-116
| -0.5% | -$51.9K | 1.74% | 13 |
|
|
2017
Q2 | $9.15M | Buy |
21,655
+345
| +2% | +$146K | 1.66% | 13 |
|
|
2017
Q1 | $8.17M | Buy |
21,310
+263
| +1% | +$101K | 1.48% | 22 |
|
|
2016
Q4 | $8.01M | Buy |
21,047
+3
| +0% | +$1.14K | 1.5% | 19 |
|
|
2016
Q3 | $7.63M | Sell |
21,044
-708
| -3% | -$257K | 1.46% | 22 |
|
|
2016
Q2 | $7.45M | Buy |
21,752
+66
| +0.3% | +$22.6K | 1.45% | 23 |
|
|
2016
Q1 | $7.39M | Buy |
21,686
+31
| +0.1% | +$10.6K | 1.48% | 20 |
|
|
2015
Q4 | $7.37M | Buy |
21,655
+284
| +1% | +$96.7K | 1.52% | 18 |
|
|
2015
Q3 | $6.48M | Buy |
21,371
+102
| +0.5% | +$30.9K | 1.4% | 20 |
|
|
2015
Q2 | $7.26M | Buy |
21,269
+348
| +2% | +$119K | 1.46% | 20 |
|
|
2015
Q1 | $7.65M | Sell |
20,921
-278
| -1% | -$102K | 1.49% | 16 |
|
|
2014
Q4 | $7.58M | Buy |
21,199
+1,595
| +8% | +$570K | 1.49% | 17 |
|
|
2014
Q3 | $6.44M | Sell |
19,604
-314
| -2% | -$103K | 1.34% | 21 |
|
|
2014
Q2 | $6.33M | Sell |
19,918
-86
| -0.4% | -$27.3K | 1.31% | 22 |
|
|
2014
Q1 | $6.29M | Buy |
20,004
+552
| +3% | +$174K | 1.38% | 17 |
|
|
2013
Q4 | $6.16M | Sell |
19,452
-88
| -0.5% | -$27.8K | 1.38% | 18 |
|
|
2013
Q3 | $5.29M | Sell |
19,540
-325
| -2% | -$88K | 1.29% | 20 |
|
|
2013
Q2 | $5.1M | Buy |
+19,865
| New | +$5.1M | 1.33% | 19 |
|