Pinkerton Retirement Specialists’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,287
| Closed | -$5.57M | – | 95 |
|
|
2022
Q1 | $5.57M | Buy |
7,287
+538
| +8% | +$411K | 1.24% | 20 |
|
|
2021
Q4 | $6.18M | Buy |
6,749
+131
| +2% | +$120K | 1.08% | 15 |
|
|
2021
Q3 | $5.55M | Buy |
6,618
+6
| +0.1% | +$5.03K | 1.07% | 25 |
|
|
2021
Q2 | $5.79M | Buy |
6,612
+32
| +0.5% | +$28K | 1.11% | 22 |
|
|
2021
Q1 | $4.96M | Buy |
6,580
+28
| +0.4% | +$21.1K | 1.04% | 22 |
|
|
2020
Q4 | $4.73M | Sell |
6,552
-313
| -5% | -$226K | 1.14% | 17 |
|
|
2020
Q3 | $3.87M | Sell |
6,865
-347
| -5% | -$196K | 1.06% | 14 |
|
|
2020
Q2 | $3.92M | Buy |
7,212
+3,853
| +115% | +$2.1M | 1.25% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
3,359
-1,173
| -26% | -$516K | 1.03% | 17 |
|
|
2019
Q4 | $2.28M | Sell |
4,532
-50
| -1% | -$25.1K | 0.73% | 43 |
|
|
2019
Q3 | $2.04M | Buy |
4,582
+130
| +3% | +$57.9K | 0.7% | 42 |
|
|
2019
Q2 | $2.09M | Buy |
4,452
+261
| +6% | +$123K | 0.73% | 42 |
|
|
2019
Q1 | $1.79M | Buy |
4,191
+144
| +4% | +$61.5K | 0.66% | 47 |
|
|
2018
Q4 | $1.59M | Buy |
4,047
+248
| +7% | +$97.4K | 0.8% | 41 |
|
|
2018
Q3 | $1.79M | Buy |
3,799
+208
| +6% | +$98.1K | 0.72% | 45 |
|
|
2018
Q2 | $1.79M | Buy |
3,591
+181
| +5% | +$90.3K | 0.77% | 46 |
|
|
2018
Q1 | $1.85M | Buy |
3,410
+185
| +6% | +$100K | 0.78% | 40 |
|
|
2017
Q4 | $1.64M | Buy |
3,225
+155
| +5% | +$78.9K | 0.73% | 33 |
|
|
2017
Q3 | $1.38M | Buy |
3,070
+119
| +4% | +$53.6K | 0.68% | 35 |
|
|
2017
Q2 | $1.25M | Sell |
2,951
-100
| -3% | -$42.2K | 0.72% | 35 |
|
|
2017
Q1 | $1.17M | Sell |
3,051
-123
| -4% | -$47.2K | 0.66% | 35 |
|
|
2016
Q4 | $1.21M | Sell |
3,174
-4,637
| -59% | -$1.76M | 0.56% | 41 |
|
|
2016
Q3 | $1.7M | Buy |
7,811
+4,949
| +173% | +$1.08M | 0.72% | 37 |
|
|
2016
Q2 | $980K | Sell |
2,862
-397
| -12% | -$136K | 0.49% | 46 |
|
|
2016
Q1 | $1.11M | Sell |
3,259
-484
| -13% | -$165K | 0.71% | 39 |
|
|
2015
Q4 | $1.27M | Buy |
3,743
+102
| +3% | +$34.7K | 0.82% | 33 |
|
|
2015
Q3 | $1.08M | Buy |
3,641
+599
| +20% | +$178K | 1.54% | 32 |
|
|
2015
Q2 | $1.05M | Buy |
3,042
+130
| +4% | +$45K | 0.65% | 40 |
|
|
2015
Q1 | $1.07M | Buy |
2,912
+2,246
| +337% | +$821K | 0.71% | 34 |
|
|
2014
Q4 | $87K | Buy |
+666
| New | +$87K | 0.07% | 54 |
|