RG
Rathbones Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
58,015
+3,843
| +7% | +$4.03M | 0.26% | 89 |
|
|
2025
Q1 | $51.3M | Buy |
54,172
+4,717
| +10% | +$4.46M | 0.25% | 91 |
|
|
2024
Q4 | $50.7M | Buy |
49,455
+13,685
| +38% | +$14M | 0.25% | 92 |
|
|
2024
Q3 | $34M | Buy |
35,770
+4,549
| +15% | +$4.32M | 0.17% | 104 |
|
|
2024
Q2 | $24.6M | Buy |
31,221
+9,915
| +47% | +$7.81M | 0.13% | 111 |
|
|
2024
Q1 | $17.8M | Buy |
21,306
+799
| +4% | +$666K | 0.1% | 121 |
|
|
2023
Q4 | $16.6M | Buy |
20,507
+4,420
| +27% | +$3.59M | 0.11% | 123 |
|
|
2023
Q3 | $10.4M | Buy |
16,087
+2,286
| +17% | +$1.48M | 0.08% | 142 |
|
|
2023
Q2 | $9.54M | Buy |
13,801
+1,349
| +11% | +$932K | 0.09% | 127 |
|
|
2023
Q1 | $8.33M | Buy |
12,452
+1,355
| +12% | +$907K | 0.09% | 127 |
|
|
2022
Q4 | $7.86M | Buy |
11,097
+2,974
| +37% | +$2.11M | 0.09% | 127 |
|
|
2022
Q3 | $4.47M | Buy |
8,123
+631
| +8% | +$347K | 0.06% | 150 |
|
|
2022
Q2 | $4.56M | Buy |
7,492
+1,266
| +20% | +$771K | 0.05% | 157 |
|
|
2022
Q1 | $4.76M | Buy |
6,226
+4,051
| +186% | +$3.1M | 0.05% | 160 |
|
|
2021
Q4 | $1.99M | Buy |
2,175
+231
| +12% | +$211K | 0.02% | 207 |
|
|
2021
Q3 | $1.63M | Sell |
1,944
-4
| -0.2% | -$3.35K | 0.02% | 218 |
|
|
2021
Q2 | $1.7M | Buy |
1,948
+88
| +5% | +$77K | 0.02% | 218 |
|
|
2021
Q1 | $1.4M | Buy |
1,860
+163
| +10% | +$123K | 0.02% | 222 |
|
|
2020
Q4 | $1.22M | Buy |
1,697
+201
| +13% | +$145K | 0.02% | 214 |
|
|
2020
Q3 | $843K | Buy |
1,496
+160
| +12% | +$90.2K | 0.01% | 225 |
|
|
2020
Q2 | $727K | Sell |
1,336
-21
| -2% | -$11.4K | 0.01% | 224 |
|
|
2020
Q1 | $597K | Buy |
1,357
+16
| +1% | +$7.04K | 0.02% | 202 |
|
|
2019
Q4 | $674K | Buy |
1,341
+25
| +2% | +$12.6K | 0.02% | 214 |
|
|
2019
Q3 | $586K | Sell |
1,316
-40
| -3% | -$17.8K | 0.02% | 222 |
|
|
2019
Q2 | $636K | Hold |
1,356
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $580K | Hold |
1,356
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $533K | Buy |
1,356
+730
| +117% | +$287K | 0.02% | 216 |
|
|
2018
Q3 | $295K | Hold |
626
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $312K | Buy |
626
+8
| +1% | +$3.99K | 0.01% | 241 |
|
|
2018
Q1 | $335K | Buy |
618
+26
| +4% | +$14.1K | 0.01% | 243 |
|
|
2017
Q4 | $304K | Buy |
592
+10
| +2% | +$5.14K | 0.01% | 253 |
|
|
2017
Q3 | $260K | Hold |
582
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $246K | Hold |
582
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $223K | Hold |
582
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $221K | Sell |
582
-152
| -21% | -$57.7K | 0.01% | 273 |
|
|
2016
Q3 | $266K | Buy |
+734
| New | +$266K | 0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-1,951
| Closed | -$605K | – | 305 |
|
|
2015
Q4 | $605K | Buy |
1,951
+100
| +5% | +$31K | 0.04% | 178 |
|
|
2015
Q3 | $551K | Buy |
+1,851
| New | +$551K | 0.04% | 196 |
|