PAI
Pittenger & Anderson Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
28,045
+62
| +0.2% | +$65.1K | 1.08% | 21 |
|
|
2025
Q1 | $26.5M | Buy |
27,983
+63
| +0.2% | +$59.6K | 0.97% | 22 |
|
|
2024
Q4 | $28.6M | Buy |
27,920
+160
| +0.6% | +$164K | 1.04% | 21 |
|
|
2024
Q3 | $26.4M | Buy |
27,760
+73
| +0.3% | +$69.3K | 0.99% | 22 |
|
|
2024
Q2 | $21.8M | Sell |
27,687
-123
| -0.4% | -$96.8K | 0.9% | 25 |
|
|
2024
Q1 | $23.2M | Buy |
27,810
+167
| +0.6% | +$139K | 0.94% | 23 |
|
|
2023
Q4 | $22.4M | Sell |
27,643
-107
| -0.4% | -$86.9K | 1.01% | 21 |
|
|
2023
Q3 | $17.9M | Buy |
27,750
+42
| +0.2% | +$27.2K | 0.9% | 24 |
|
|
2023
Q2 | $19.2M | Buy |
27,708
+258
| +0.9% | +$178K | 0.92% | 24 |
|
|
2023
Q1 | $18.4M | Sell |
27,450
-251
| -0.9% | -$168K | 0.95% | 23 |
|
|
2022
Q4 | $19.6M | Sell |
27,701
-187
| -0.7% | -$133K | 1.08% | 19 |
|
|
2022
Q3 | $15.3M | Sell |
27,888
-87
| -0.3% | -$47.9K | 0.92% | 26 |
|
|
2022
Q2 | $17M | Buy |
27,975
+753
| +3% | +$459K | 0.99% | 23 |
|
|
2022
Q1 | $20.8M | Buy |
27,222
+293
| +1% | +$224K | 1.02% | 23 |
|
|
2021
Q4 | $24.7M | Buy |
26,929
+64
| +0.2% | +$58.6K | 1.14% | 17 |
|
|
2021
Q3 | $22.5M | Buy |
26,865
+293
| +1% | +$246K | 1.13% | 17 |
|
|
2021
Q2 | $23.3M | Buy |
26,572
+5
| +0% | +$4.38K | 1.19% | 14 |
|
|
2021
Q1 | $20M | Buy |
26,567
+3,200
| +14% | +$2.41M | 1.08% | 15 |
|
|
2020
Q4 | $16.9M | Buy |
23,367
+457
| +2% | +$330K | 0.96% | 22 |
|
|
2020
Q3 | $12.9M | Buy |
22,910
+326
| +1% | +$184K | 0.82% | 30 |
|
|
2020
Q2 | $12.3M | Buy |
22,584
+647
| +3% | +$352K | 0.86% | 23 |
|
|
2020
Q1 | $9.65M | Buy |
21,937
+537
| +3% | +$236K | 0.82% | 26 |
|
|
2019
Q4 | $10.8M | Buy |
21,400
+396
| +2% | +$199K | 0.72% | 30 |
|
|
2019
Q3 | $9.36M | Buy |
21,004
+76
| +0.4% | +$33.9K | 0.67% | 36 |
|
|
2019
Q2 | $9.82M | Buy |
20,928
+597
| +3% | +$280K | 0.73% | 33 |
|
|
2019
Q1 | $8.69M | Buy |
20,331
+557
| +3% | +$238K | 0.68% | 36 |
|
|
2018
Q4 | $7.77M | Buy |
19,774
+259
| +1% | +$102K | 0.71% | 33 |
|
|
2018
Q3 | $9.2M | Buy |
19,515
+50
| +0.3% | +$23.6K | 0.73% | 28 |
|
|
2018
Q2 | $9.71M | Sell |
19,465
-148
| -0.8% | -$73.9K | 0.83% | 22 |
|
|
2018
Q1 | $10.6M | Sell |
19,613
-734
| -4% | -$398K | 0.93% | 18 |
|
|
2017
Q4 | $10.5M | Sell |
20,347
-458
| -2% | -$235K | 0.91% | 20 |
|
|
2017
Q3 | $9.3M | Sell |
20,805
-402
| -2% | -$180K | 0.84% | 20 |
|
|
2017
Q2 | $8.96M | Buy |
21,207
+24
| +0.1% | +$10.1K | 0.86% | 20 |
|
|
2017
Q1 | $8.12M | Sell |
21,183
-987
| -4% | -$379K | 0.82% | 20 |
|
|
2016
Q4 | $8.44M | Sell |
22,170
-537
| -2% | -$204K | 0.9% | 13 |
|
|
2016
Q3 | $8.23M | Buy |
22,707
+55
| +0.2% | +$19.9K | 0.91% | 12 |
|
|
2016
Q2 | $7.76M | Buy |
22,652
+990
| +5% | +$339K | 0.86% | 12 |
|
|
2016
Q1 | $7.38M | Buy |
21,662
+633
| +3% | +$216K | 0.86% | 13 |
|
|
2015
Q4 | $7.16M | Buy |
21,029
+839
| +4% | +$286K | 0.9% | 12 |
|
|
2015
Q3 | $6.01M | Buy |
20,190
+328
| +2% | +$97.6K | 0.79% | 14 |
|
|
2015
Q2 | $6.87M | Buy |
19,862
+912
| +5% | +$316K | 0.88% | 11 |
|
|
2015
Q1 | $6.93M | Buy |
18,950
+455
| +2% | +$166K | 0.89% | 10 |
|
|
2014
Q4 | $6.61M | Buy |
18,495
+455
| +3% | +$163K | 0.87% | 10 |
|
|
2014
Q3 | $5.92M | Sell |
18,040
-91
| -0.5% | -$29.9K | 0.87% | 8 |
|
|
2014
Q2 | $5.8M | Buy |
18,131
+387
| +2% | +$124K | 0.85% | 9 |
|
|
2014
Q1 | $5.58M | Sell |
17,744
-104
| -0.6% | -$32.7K | 0.78% | 11 |
|
|
2013
Q4 | $5.65M | Sell |
17,848
-325
| -2% | -$103K | 0.79% | 9 |
|
|
2013
Q3 | $4.92M | Buy |
18,173
+414
| +2% | +$112K | 0.79% | 9 |
|
|
2013
Q2 | $4.56M | Buy |
+17,759
| New | +$4.56M | 0.79% | 9 |
|