R.M. Davis Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $986K | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $720K | Sell |
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|
2024
Q1 | $798K | Buy |
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|
2023
Q4 | $770K | Sell |
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|
2023
Q3 | $694K | Sell |
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|
2023
Q2 | $750K | Sell |
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|
2023
Q1 | $912K | Sell |
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|
2022
Q4 | $992K | Buy |
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|
2022
Q3 | $693K | Sell |
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|
2022
Q2 | $882K | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $960K | Buy |
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|
2021
Q2 | $956K | Sell |
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|
2021
Q1 | $834K | Sell |
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|
2020
Q4 | $842K | Buy |
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|
2020
Q3 | $578K | Hold |
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|
2020
Q2 | $558K | Buy |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $287K | Sell |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $288K | Sell |
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|
2018
Q4 | $271K | Sell |
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|
2018
Q3 | $372K | Buy |
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|
2018
Q2 | $352K | Buy |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $316K | Buy |
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|
2017
Q3 | $254K | Buy |
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|
2017
Q2 | $238K | Buy |
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|
2017
Q1 | $216K | Sell |
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|
2016
Q4 | $232K | Buy |
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