RCM
Radnor Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
1,929
| – | – | 0.32% | 83 |
|
|
2025
Q1 | $1.83M | Hold |
1,929
| – | – | 0.31% | 82 |
|
|
2024
Q4 | $1.98M | Sell |
1,929
-410
| -18% | -$420K | 0.33% | 82 |
|
|
2024
Q3 | $2.22M | Buy |
2,339
+344
| +17% | +$327K | 0.33% | 78 |
|
|
2024
Q2 | $1.57M | Sell |
1,995
-100
| -5% | -$78.7K | 0.48% | 44 |
|
|
2024
Q1 | $1.75M | Sell |
2,095
-62
| -3% | -$51.7K | 0.3% | 88 |
|
|
2023
Q4 | $1.75M | Sell |
2,157
-55
| -2% | -$44.6K | 0.33% | 81 |
|
|
2023
Q3 | $1.43M | Buy |
2,212
+740
| +50% | +$478K | 0.28% | 94 |
|
|
2023
Q2 | $1.02M | Buy |
1,472
+730
| +98% | +$504K | 0.43% | 53 |
|
|
2023
Q1 | $496K | Hold |
742
| – | – | 0.13% | 148 |
|
|
2022
Q4 | $537K | Hold |
742
| – | – | 0.13% | 158 |
|
|
2022
Q3 | $408K | Hold |
742
| – | – | 0.12% | 172 |
|
|
2022
Q2 | $452K | Hold |
742
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $567K | Sell |
742
-220
| -23% | -$168K | 0.14% | 153 |
|
|
2021
Q4 | $881K | Sell |
962
-65
| -6% | -$59.5K | 0.22% | 114 |
|
|
2021
Q3 | $861K | Sell |
1,027
-95
| -8% | -$79.6K | 0.51% | 35 |
|
|
2021
Q2 | $982K | Hold |
1,122
| – | – | 0.33% | 73 |
|
|
2021
Q1 | $846K | Hold |
1,122
| – | – | 0.27% | 90 |
|
|
2020
Q4 | $810K | Hold |
1,122
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $632K | Hold |
1,122
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $611K | Hold |
1,122
| – | – | 0.22% | 96 |
|
|
2020
Q1 | $494K | Sell |
1,122
-20
| -2% | -$8.81K | 0.2% | 98 |
|
|
2019
Q4 | $574K | Hold |
1,142
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $509K | Sell |
1,142
-40
| -3% | -$17.8K | 0.17% | 111 |
|
|
2019
Q2 | $555K | Buy |
1,182
+50
| +4% | +$23.5K | 0.18% | 108 |
|
|
2019
Q1 | $484K | Hold |
1,132
| – | – | 0.16% | 113 |
|
|
2018
Q4 | $445K | Buy |
1,132
+12
| +1% | +$4.72K | 0.16% | 115 |
|
|
2018
Q3 | $528K | Hold |
1,120
| – | – | 0.17% | 117 |
|
|
2018
Q2 | $559K | Sell |
1,120
-25
| -2% | -$12.5K | 0.21% | 102 |
|
|
2018
Q1 | $620K | Hold |
1,145
| – | – | 0.21% | 103 |
|
|
2017
Q4 | $588K | Sell |
1,145
-25
| -2% | -$12.8K | 0.19% | 115 |
|
|
2017
Q3 | $494K | Hold |
1,170
| – | – | 0.17% | 119 |
|
|
2017
Q2 | $494K | Hold |
1,170
| – | – | 0.17% | 119 |
|
|
2017
Q1 | $449K | Sell |
1,170
-225
| -16% | -$86.3K | 0.15% | 126 |
|
|
2016
Q4 | $531K | Buy |
+1,395
| New | +$531K | 0.18% | 108 |
|