RIG
Renaissance Investment Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340
| Closed | -$241K | – | 83 |
|
|
2022
Q4 | $241K | Hold |
340
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $208K | Sell |
340
-227
| -40% | -$139K | 0.06% | 83 |
|
|
2022
Q2 | $345K | Sell |
567
-4
| -0.7% | -$2.43K | 0.11% | 67 |
|
|
2022
Q1 | $357K | Sell |
571
-158
| -22% | -$98.8K | 0.1% | 69 |
|
|
2021
Q4 | $667K | Buy |
729
+14
| +2% | +$12.8K | 0.16% | 56 |
|
|
2021
Q3 | $600K | Hold |
715
| – | – | 0.15% | 56 |
|
|
2021
Q2 | $626K | Hold |
715
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $539K | Sell |
715
-15
| -2% | -$11.3K | 0.15% | 61 |
|
|
2020
Q4 | $527K | Hold |
730
| – | – | 0.16% | 61 |
|
|
2020
Q3 | $412K | Hold |
730
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $397K | Sell |
730
-260
| -26% | -$141K | 0.15% | 56 |
|
|
2020
Q1 | $436K | Sell |
990
-1,183
| -54% | -$521K | 0.21% | 49 |
|
|
2019
Q4 | $1.09M | Sell |
2,173
-1,180
| -35% | -$594K | 0.39% | 46 |
|
|
2019
Q3 | $1.49M | Sell |
3,353
-88
| -3% | -$39.2K | 0.58% | 41 |
|
|
2019
Q2 | $1.62M | Sell |
3,441
-493
| -13% | -$231K | 0.6% | 43 |
|
|
2019
Q1 | $1.68M | Sell |
3,934
-1,096
| -22% | -$468K | 0.69% | 41 |
|
|
2018
Q4 | $1.98M | Sell |
5,030
-4,008
| -44% | -$1.57M | 0.95% | 36 |
|
|
2018
Q3 | $4.26M | Sell |
9,038
-103
| -1% | -$48.5K | 1.64% | 27 |
|
|
2018
Q2 | $4.56M | Sell |
9,141
-197
| -2% | -$98.3K | 1.83% | 26 |
|
|
2018
Q1 | $5.06M | Sell |
9,338
-298
| -3% | -$161K | 2.05% | 22 |
|
|
2017
Q4 | $4.95M | Sell |
9,636
-134
| -1% | -$68.8K | 1.97% | 23 |
|
|
2017
Q3 | $4.37M | Sell |
9,770
-43
| -0.4% | -$19.2K | 1.83% | 27 |
|
|
2017
Q2 | $4.15M | Sell |
9,813
-84
| -0.8% | -$35.5K | 1.82% | 28 |
|
|
2017
Q1 | $3.8M | Sell |
9,897
-52
| -0.5% | -$19.9K | 1.68% | 30 |
|
|
2016
Q4 | $3.79M | Buy |
9,949
+5
| +0.1% | +$1.9K | 1.79% | 28 |
|
|
2016
Q3 | $3.61M | Sell |
9,944
-1
| -0% | -$363 | 1.73% | 27 |
|
|
2016
Q2 | $3.41M | Buy |
9,945
+34
| +0.3% | +$11.6K | 1.69% | 28 |
|
|
2016
Q1 | $3.38M | Sell |
9,911
-5,309
| -35% | -$1.81M | 1.7% | 30 |
|
|
2015
Q4 | $5.18M | Buy |
15,220
+36
| +0.2% | +$12.3K | 2.52% | 13 |
|
|
2015
Q3 | $4.52M | Sell |
15,184
-571
| -4% | -$170K | 2.35% | 17 |
|
|
2015
Q2 | $5.45M | Buy |
15,755
+108
| +0.7% | +$37.4K | 2.55% | 14 |
|
|
2015
Q1 | $5.72M | Buy |
15,647
+369
| +2% | +$135K | 2.64% | 13 |
|
|
2014
Q4 | $5.46M | Buy |
15,278
+140
| +0.9% | +$50.1K | 2.58% | 13 |
|
|
2014
Q3 | $4.97M | Sell |
15,138
-817
| -5% | -$268K | 2.39% | 12 |
|
|
2014
Q2 | $5.1M | Buy |
15,955
+4
| +0% | +$1.28K | 2.48% | 12 |
|
|
2014
Q1 | $5.02M | Sell |
15,951
-637
| -4% | -$200K | 2.55% | 11 |
|
|
2013
Q4 | $5.25M | Buy |
16,588
+432
| +3% | +$137K | 2.67% | 11 |
|
|
2013
Q3 | $4.37M | Sell |
16,156
-186
| -1% | -$50.3K | 2.43% | 12 |
|
|
2013
Q2 | $4.2M | Buy |
+16,342
| New | +$4.2M | 2.39% | 13 |
|