Reynders McVeigh Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
253
-58
| -19% | -$60.8K | 0.01% | 175 |
|
|
2025
Q1 | $294K | Buy |
311
+33
| +12% | +$31.2K | 0.02% | 167 |
|
|
2024
Q4 | $285K | Hold |
278
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $264K | Buy |
+278
| New | +$264K | 0.01% | 183 |
|
|
2023
Q2 | – | Sell |
-441
| Closed | -$295K | – | 208 |
|
|
2023
Q1 | $295K | Sell |
441
-225
| -34% | -$151K | 0.02% | 172 |
|
|
2022
Q4 | $472K | Sell |
666
-545
| -45% | -$386K | 0.03% | 138 |
|
|
2022
Q3 | $666K | Hold |
1,211
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $737K | Hold |
1,211
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $925K | Hold |
1,211
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $1.11M | Buy |
1,211
+41
| +4% | +$37.5K | 0.06% | 106 |
|
|
2021
Q3 | $981K | Buy |
1,170
+45
| +4% | +$37.7K | 0.06% | 105 |
|
|
2021
Q2 | $984K | Sell |
1,125
-89
| -7% | -$77.8K | 0.06% | 108 |
|
|
2021
Q1 | $915K | Sell |
1,214
-5
| -0.4% | -$3.77K | 0.06% | 108 |
|
|
2020
Q4 | $879K | Buy |
1,219
+100
| +9% | +$72.1K | 0.06% | 109 |
|
|
2020
Q3 | $631K | Sell |
1,119
-386
| -26% | -$218K | 0.05% | 131 |
|
|
2020
Q2 | $819K | Buy |
+1,505
| New | +$819K | 0.07% | 109 |
|
|
2016
Q4 | – | Sell |
-760
| Closed | -$275K | – | 226 |
|
|
2016
Q3 | $275K | Sell |
760
-1,436
| -65% | -$520K | 0.04% | 182 |
|
|
2016
Q2 | $752K | Sell |
2,196
-35
| -2% | -$12K | 0.11% | 114 |
|
|
2016
Q1 | $760K | Buy |
+2,231
| New | +$760K | 0.11% | 114 |
|