RMDI
R.M. Davis Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,041
-1
| -0.1% | -$1.05K | 0.02% | 151 |
|
|
2025
Q1 | $986K | Buy |
1,042
+6
| +0.6% | +$5.68K | 0.02% | 155 |
|
|
2024
Q4 | $1.06M | Buy |
+1,036
| New | +$1.06M | 0.02% | 153 |
|
|
2024
Q3 | – | Sell |
-915
| Closed | -$720K | – | 274 |
|
|
2024
Q2 | $720K | Sell |
915
-42
| -4% | -$33.1K | 0.01% | 165 |
|
|
2024
Q1 | $798K | Buy |
957
+8
| +0.8% | +$6.67K | 0.02% | 156 |
|
|
2023
Q4 | $770K | Sell |
949
-125
| -12% | -$101K | 0.02% | 152 |
|
|
2023
Q3 | $694K | Sell |
1,074
-11
| -1% | -$7.11K | 0.02% | 159 |
|
|
2023
Q2 | $750K | Sell |
1,085
-278
| -20% | -$192K | 0.02% | 161 |
|
|
2023
Q1 | $912K | Sell |
1,363
-37
| -3% | -$24.8K | 0.02% | 151 |
|
|
2022
Q4 | $992K | Buy |
1,400
+141
| +11% | +$99.9K | 0.03% | 148 |
|
|
2022
Q3 | $693K | Sell |
1,259
-189
| -13% | -$104K | 0.02% | 161 |
|
|
2022
Q2 | $882K | Sell |
1,448
-24
| -2% | -$14.6K | 0.02% | 148 |
|
|
2022
Q1 | $1.13M | Buy |
1,472
+196
| +15% | +$150K | 0.03% | 142 |
|
|
2021
Q4 | $1.17M | Buy |
1,276
+131
| +11% | +$120K | 0.03% | 145 |
|
|
2021
Q3 | $960K | Buy |
1,145
+52
| +5% | +$43.6K | 0.02% | 149 |
|
|
2021
Q2 | $956K | Sell |
1,093
-13
| -1% | -$11.4K | 0.02% | 150 |
|
|
2021
Q1 | $834K | Sell |
1,106
-61
| -5% | -$46K | 0.02% | 156 |
|
|
2020
Q4 | $842K | Buy |
1,167
+141
| +14% | +$102K | 0.02% | 157 |
|
|
2020
Q3 | $578K | Hold |
1,026
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $558K | Buy |
1,026
+57
| +6% | +$31K | 0.02% | 150 |
|
|
2020
Q1 | $426K | Buy |
969
+38
| +4% | +$16.7K | 0.02% | 155 |
|
|
2019
Q4 | $468K | Buy |
931
+288
| +45% | +$145K | 0.02% | 168 |
|
|
2019
Q3 | $287K | Sell |
643
-11
| -2% | -$4.91K | 0.01% | 197 |
|
|
2019
Q2 | $307K | Sell |
654
-20
| -3% | -$9.39K | 0.01% | 188 |
|
|
2019
Q1 | $288K | Sell |
674
-17
| -2% | -$7.26K | 0.01% | 189 |
|
|
2018
Q4 | $271K | Sell |
691
-98
| -12% | -$38.4K | 0.01% | 188 |
|
|
2018
Q3 | $372K | Buy |
789
+83
| +12% | +$39.1K | 0.01% | 180 |
|
|
2018
Q2 | $352K | Buy |
706
+94
| +15% | +$46.9K | 0.01% | 177 |
|
|
2018
Q1 | $332K | Sell |
612
-4
| -0.6% | -$2.17K | 0.01% | 186 |
|
|
2017
Q4 | $316K | Buy |
616
+47
| +8% | +$24.1K | 0.01% | 194 |
|
|
2017
Q3 | $254K | Buy |
569
+5
| +0.9% | +$2.23K | 0.01% | 202 |
|
|
2017
Q2 | $238K | Buy |
564
+2
| +0.4% | +$844 | 0.01% | 196 |
|
|
2017
Q1 | $216K | Sell |
562
-48
| -8% | -$18.4K | 0.01% | 211 |
|
|
2016
Q4 | $232K | Buy |
+610
| New | +$232K | 0.01% | 200 |
|