PIM
Provident Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
+57,118
| New | +$59.9M | 5.13% | 7 |
|
|
2024
Q4 | – | Sell |
-57,751
| Closed | -$54.8M | – | 75 |
|
|
2024
Q3 | $54.8M | Sell |
57,751
-385
| -0.7% | -$366K | 4.89% | 10 |
|
|
2024
Q2 | $45.8M | Buy |
58,136
+35
| +0.1% | +$27.6K | 4.17% | 11 |
|
|
2024
Q1 | $48.4M | Buy |
58,101
+355
| +0.6% | +$296K | 4.27% | 11 |
|
|
2023
Q4 | $46.9M | Sell |
57,746
-296
| -0.5% | -$240K | 4.43% | 10 |
|
|
2023
Q3 | $37.5M | Buy |
58,042
+709
| +1% | +$458K | 4.14% | 12 |
|
|
2023
Q2 | $39.6M | Buy |
57,333
+3,274
| +6% | +$2.26M | 4.19% | 15 |
|
|
2023
Q1 | $36.2M | Sell |
54,059
-317
| -0.6% | -$212K | 3.92% | 15 |
|
|
2022
Q4 | $38.5M | Sell |
54,376
-288
| -0.5% | -$204K | 4.57% | 14 |
|
|
2022
Q3 | $30.1M | Buy |
54,664
+224
| +0.4% | +$123K | 3.85% | 14 |
|
|
2022
Q2 | $33.2M | Buy |
54,440
+208
| +0.4% | +$127K | 3.9% | 13 |
|
|
2022
Q1 | $41.4M | Buy |
54,232
+2,389
| +5% | +$1.83M | 3.97% | 14 |
|
|
2021
Q4 | $47.5M | Sell |
51,843
-1,002
| -2% | -$917K | 4.28% | 12 |
|
|
2021
Q3 | $44.3M | Sell |
52,845
-1,210
| -2% | -$1.01M | 4.24% | 10 |
|
|
2021
Q2 | $47.3M | Sell |
54,055
-59
| -0.1% | -$51.6K | 4.57% | 9 |
|
|
2021
Q1 | $40.8M | Buy |
54,114
+1,206
| +2% | +$909K | 4.52% | 11 |
|
|
2020
Q4 | $38.2M | Sell |
52,908
-3,677
| -6% | -$2.65M | 4.49% | 13 |
|
|
2020
Q3 | $31.9M | Sell |
56,585
-4,378
| -7% | -$2.47M | 4.34% | 14 |
|
|
2020
Q2 | $33.2M | Buy |
60,963
+1,230
| +2% | +$669K | 4.83% | 12 |
|
|
2020
Q1 | $26.3M | Buy |
59,733
+965
| +2% | +$425K | 4.9% | 11 |
|
|
2019
Q4 | $29.5M | Buy |
58,768
+184
| +0.3% | +$92.5K | 4.08% | 17 |
|
|
2019
Q3 | $26.1M | Buy |
58,584
+6,696
| +13% | +$2.98M | 3.91% | 15 |
|
|
2019
Q2 | $24.4M | Buy |
51,888
+2,558
| +5% | +$1.2M | 3.61% | 15 |
|
|
2019
Q1 | $21.1M | Buy |
49,330
+17,371
| +54% | +$7.42M | 3.46% | 17 |
|
|
2018
Q4 | $12.6M | Sell |
31,959
-2,155
| -6% | -$847K | 2.24% | 19 |
|
|
2018
Q3 | $16.1M | Buy |
+34,114
| New | +$16.1M | 2.29% | 19 |
|