Pitcairn’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
1,840
-228
| -11% | -$239K | 0.13% | 152 |
|
|
2025
Q1 | $1.96M | Sell |
2,068
-37
| -2% | -$35K | 0.12% | 158 |
|
|
2024
Q4 | $2.16M | Buy |
+2,105
| New | +$2.16M | 0.13% | 143 |
|
|
2024
Q3 | – | Sell |
-2,106
| Closed | -$1.66M | – | 717 |
|
|
2024
Q2 | $1.66M | Buy |
2,106
+109
| +5% | +$85.8K | 0.1% | 192 |
|
|
2024
Q1 | $1.66M | Sell |
1,997
-318
| -14% | -$265K | 0.11% | 180 |
|
|
2023
Q4 | $1.88M | Sell |
2,315
-151
| -6% | -$123K | 0.14% | 144 |
|
|
2023
Q3 | $1.59M | Buy |
2,466
+717
| +41% | +$464K | 0.13% | 144 |
|
|
2023
Q2 | $1.21M | Sell |
1,749
-42
| -2% | -$29K | 0.1% | 175 |
|
|
2023
Q1 | $1.2M | Buy |
1,791
+18
| +1% | +$12K | 0.11% | 173 |
|
|
2022
Q4 | $1.26M | Buy |
1,773
+56
| +3% | +$39.7K | 0.13% | 154 |
|
|
2022
Q3 | $945K | Buy |
1,717
+89
| +5% | +$49K | 0.1% | 189 |
|
|
2022
Q2 | $992K | Sell |
1,628
-40
| -2% | -$24.4K | 0.1% | 171 |
|
|
2022
Q1 | $1.28M | Buy |
1,668
+3
| +0.2% | +$2.29K | 0.11% | 166 |
|
|
2021
Q4 | $1.52M | Sell |
1,665
-6
| -0.4% | -$5.49K | 0.1% | 148 |
|
|
2021
Q3 | $1.4M | Sell |
1,671
-11
| -0.7% | -$9.22K | 0.1% | 150 |
|
|
2021
Q2 | $1.47M | Sell |
1,682
-2
| -0.1% | -$1.75K | 0.1% | 146 |
|
|
2021
Q1 | $1.27M | Buy |
1,684
+91
| +6% | +$68.6K | 0.09% | 156 |
|
|
2020
Q4 | $1.15M | Sell |
1,593
-4
| -0.3% | -$2.89K | 0.09% | 152 |
|
|
2020
Q3 | $900K | Sell |
1,597
-16
| -1% | -$9.02K | 0.08% | 164 |
|
|
2020
Q2 | $878K | Buy |
1,613
+155
| +11% | +$84.4K | 0.08% | 145 |
|
|
2020
Q1 | $641K | Buy |
1,458
+107
| +8% | +$47K | 0.08% | 162 |
|
|
2019
Q4 | $679K | Sell |
1,351
-5
| -0.4% | -$2.51K | 0.06% | 200 |
|
|
2019
Q3 | $604K | Sell |
1,356
-167
| -11% | -$74.4K | 0.06% | 209 |
|
|
2019
Q2 | $714K | Sell |
1,523
-5
| -0.3% | -$2.34K | 0.07% | 188 |
|
|
2019
Q1 | $653K | Sell |
1,528
-60
| -4% | -$25.6K | 0.07% | 178 |
|
|
2018
Q4 | $623K | Sell |
1,588
-60
| -4% | -$23.5K | 0.07% | 167 |
|
|
2018
Q3 | $777K | Sell |
1,648
-170
| -9% | -$80.2K | 0.08% | 161 |
|
|
2018
Q2 | $907K | Sell |
1,818
-62
| -3% | -$30.9K | 0.1% | 136 |
|
|
2018
Q1 | $1.02M | Sell |
1,880
-152
| -7% | -$82.3K | 0.11% | 117 |
|
|
2017
Q4 | $1.04M | Buy |
2,032
+215
| +12% | +$110K | 0.1% | 133 |
|
|
2017
Q3 | $813K | Sell |
1,817
-19
| -1% | -$8.5K | 0.09% | 160 |
|
|
2017
Q2 | $776K | Hold |
1,836
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $704K | Sell |
1,836
-31
| -2% | -$11.9K | 0.09% | 182 |
|
|
2016
Q4 | $711K | Sell |
1,867
-40
| -2% | -$15.2K | 0.09% | 170 |
|
|
2016
Q3 | $692K | Sell |
1,907
-174
| -8% | -$63.1K | 0.09% | 182 |
|
|
2016
Q2 | $713K | Sell |
2,081
-1,576
| -43% | -$540K | 0.09% | 159 |
|
|
2016
Q1 | $1.25M | Buy |
3,657
+2,305
| +170% | +$785K | 0.16% | 108 |
|
|
2015
Q4 | $461K | Buy |
1,352
+88
| +7% | +$30K | 0.05% | 254 |
|
|
2015
Q3 | $376K | Sell |
1,264
-343
| -21% | -$102K | 0.05% | 279 |
|
|
2015
Q2 | $556K | Sell |
1,607
-54
| -3% | -$18.7K | 0.06% | 233 |
|
|
2015
Q1 | $608K | Sell |
1,661
-23
| -1% | -$8.42K | 0.07% | 219 |
|
|
2014
Q4 | $603K | Sell |
1,684
-45
| -3% | -$16.1K | 0.06% | 214 |
|
|
2014
Q3 | $567K | Buy |
1,729
+161
| +10% | +$52.8K | 0.06% | 234 |
|
|
2014
Q2 | $502K | Sell |
1,568
-205
| -12% | -$65.6K | 0.06% | 245 |
|
|
2014
Q1 | $557K | Sell |
1,773
-2,263
| -56% | -$711K | 0.06% | 234 |
|
|
2013
Q4 | $1.28M | Buy |
4,036
+108
| +3% | +$34.2K | 0.14% | 128 |
|
|
2013
Q3 | $1.06M | Buy |
3,928
+649
| +20% | +$176K | 0.13% | 140 |
|
|
2013
Q2 | $842K | Buy |
+3,279
| New | +$842K | 0.11% | 173 |
|