PJSIMP
P.J. Schmidt Investment Management (PJS)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
10,302
+4
| +0% | +$4.2K | 1.87% | 12 |
|
|
2025
Q1 | $9.75M | Sell |
10,298
-49
| -0.5% | -$46.4K | 1.79% | 13 |
|
|
2024
Q4 | $10.6M | Sell |
10,347
-304
| -3% | -$312K | 1.84% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
10,651
-166
| -2% | -$158K | 1.75% | 14 |
|
|
2024
Q2 | $8.52M | Sell |
10,817
-68
| -0.6% | -$53.5K | 1.56% | 16 |
|
|
2024
Q1 | $9.07M | Sell |
10,885
-80
| -0.7% | -$66.7K | 1.71% | 14 |
|
|
2023
Q4 | $8.63M | Sell |
10,965
-1,645
| -13% | -$1.3M | 1.71% | 16 |
|
|
2023
Q3 | $7.85M | Sell |
12,610
-145
| -1% | -$90.3K | 1.68% | 15 |
|
|
2023
Q2 | $9.52M | Sell |
12,755
-41
| -0.3% | -$30.6K | 1.89% | 15 |
|
|
2023
Q1 | $8.48M | Sell |
12,796
-158
| -1% | -$105K | 1.77% | 16 |
|
|
2022
Q4 | $9.18M | Buy |
12,954
+85
| +0.7% | +$60.2K | 2.08% | 13 |
|
|
2022
Q3 | $7.69M | Sell |
12,869
-23
| -0.2% | -$13.7K | 1.85% | 15 |
|
|
2022
Q2 | $8.99M | Buy |
12,892
+345
| +3% | +$240K | 1.96% | 14 |
|
|
2022
Q1 | $7.84M | Buy |
12,547
+1,125
| +10% | +$703K | 1.74% | 18 |
|
|
2021
Q4 | $9.4M | Buy |
11,422
+179
| +2% | +$147K | 1.88% | 14 |
|
|
2021
Q3 | $10.5M | Buy |
11,243
+16
| +0.1% | +$14.9K | 2.06% | 11 |
|
|
2021
Q2 | $9.76M | Sell |
11,227
-110
| -1% | -$95.6K | 1.95% | 13 |
|
|
2021
Q1 | $9.38M | Buy |
11,337
+10
| +0.1% | +$8.27K | 1.96% | 12 |
|
|
2020
Q4 | $7.94M | Sell |
11,327
-93
| -0.8% | -$65.2K | 1.79% | 16 |
|
|
2020
Q3 | $7.02M | Sell |
11,420
-327
| -3% | -$201K | 1.71% | 15 |
|
|
2020
Q2 | $6.39M | Sell |
11,747
-1,386
| -11% | -$754K | 1.92% | 13 |
|
|
2020
Q1 | $5.78M | Sell |
13,133
-144
| -1% | -$63.4K | 2.01% | 15 |
|
|
2019
Q4 | $6.67M | Sell |
13,277
-117
| -0.9% | -$58.8K | 1.79% | 20 |
|
|
2019
Q3 | $5.97M | Sell |
13,394
-302
| -2% | -$135K | 1.7% | 21 |
|
|
2019
Q2 | $6.43M | Buy |
13,696
+104
| +0.8% | +$48.8K | 1.86% | 17 |
|
|
2019
Q1 | $5.81M | Buy |
13,592
+18
| +0.1% | +$7.69K | 1.7% | 21 |
|
|
2018
Q4 | $5.33M | Buy |
13,574
+217
| +2% | +$85.2K | 1.75% | 22 |
|
|
2018
Q3 | $6.3M | Buy |
13,357
+427
| +3% | +$201K | 1.78% | 16 |
|
|
2018
Q2 | $6.45M | Buy |
12,930
+83
| +0.6% | +$41.4K | 1.88% | 14 |
|
|
2018
Q1 | $6.96M | Buy |
12,847
+516
| +4% | +$280K | 2.04% | 10 |
|
|
2017
Q4 | $6.34M | Buy |
12,331
+134
| +1% | +$68.8K | 1.79% | 15 |
|
|
2017
Q3 | $5.45M | Sell |
12,197
-207
| -2% | -$92.5K | 1.63% | 18 |
|
|
2017
Q2 | $5.24M | Buy |
12,404
+244
| +2% | +$103K | 1.6% | 18 |
|
|
2017
Q1 | $4.66M | Buy |
12,160
+3,221
| +36% | +$1.24M | 1.65% | 21 |
|
|
2016
Q4 | $3.4M | Buy |
8,939
+120
| +1% | +$45.7K | 1.26% | 34 |
|
|
2016
Q3 | $3.2M | Sell |
8,819
-114
| -1% | -$41.3K | 1.19% | 35 |
|
|
2016
Q2 | $3.06M | Buy |
8,933
+24
| +0.3% | +$8.22K | 1.14% | 34 |
|
|
2016
Q1 | $3.03M | Buy |
8,909
+426
| +5% | +$145K | 1.19% | 32 |
|
|
2015
Q4 | $2.89M | Buy |
8,483
+220
| +3% | +$74.9K | 1.16% | 30 |
|
|
2015
Q3 | $2.46M | Buy |
8,263
+817
| +11% | +$243K | 1.07% | 33 |
|
|
2015
Q2 | $2.58M | Buy |
7,446
+321
| +5% | +$111K | 1.01% | 32 |
|
|
2015
Q1 | $2.61M | Buy |
7,125
+280
| +4% | +$102K | 1.02% | 33 |
|
|
2014
Q4 | $2.45M | Sell |
6,845
-148
| -2% | -$52.9K | 0.97% | 35 |
|
|
2014
Q3 | $2.3M | Buy |
6,993
+515
| +8% | +$169K | 0.94% | 37 |
|
|
2014
Q2 | $2.07M | Buy |
6,478
+1,172
| +22% | +$375K | 0.81% | 44 |
|
|
2014
Q1 | $1.67M | Buy |
5,306
+3,505
| +195% | +$1.1M | 0.66% | 48 |
|
|
2013
Q4 | $570K | Buy |
1,801
+100
| +6% | +$31.6K | 0.24% | 90 |
|
|
2013
Q3 | $460K | Buy |
1,701
+210
| +14% | +$56.8K | 0.21% | 93 |
|
|
2013
Q2 | $383K | Buy |
+1,491
| New | +$383K | 0.18% | 89 |
|