RNC 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 | $61.9M | Sell |
59,028
-435
| -0.7% | -$456K | 3% | 9 |
|
|
2025
Q1 | $56.3M | Sell |
59,463
-796
| -1% | -$753K | 2.87% | 8 |
|
|
2024
Q4 | $61.8M | Sell |
60,259
-2,551
| -4% | -$2.62M | 3.3% | 6 |
|
|
2024
Q3 | $49.5M | Hold |
62,810
| – | – | 2.74% | 13 |
|
|
2024
Q2 | $49.5M | Buy |
62,810
+2,403
| +4% | +$1.89M | 2.74% | 13 |
|
|
2024
Q1 | $50.4M | Sell |
60,407
-5,912
| -9% | -$4.93M | 2.87% | 10 |
|
|
2023
Q4 | $53.8M | Sell |
66,319
-139
| -0.2% | -$113K | 3.23% | 7 |
|
|
2023
Q3 | $43M | Sell |
66,458
-3,431
| -5% | -$2.22M | 2.67% | 17 |
|
|
2023
Q2 | $48.3M | Sell |
69,889
-836
| -1% | -$578K | 2.67% | 14 |
|
|
2023
Q1 | $47.3M | Sell |
70,725
-220
| -0.3% | -$147K | 2.67% | 16 |
|
|
2022
Q4 | $50.3M | Buy |
70,945
+762
| +1% | +$540K | 2.82% | 13 |
|
|
2022
Q3 | $38.6M | Buy |
70,183
+505
| +0.7% | +$278K | 2.42% | 18 |
|
|
2022
Q2 | $42.4M | Buy |
69,678
+1,782
| +3% | +$1.09M | 2.42% | 14 |
|
|
2022
Q1 | $51.9M | Buy |
67,896
+25,922
| +62% | +$19.8M | 2.63% | 12 |
|
|
2021
Q4 | $38.4M | Buy |
41,974
+189
| +0.5% | +$173K | 1.9% | 23 |
|
|
2021
Q3 | $35M | Sell |
41,785
-13,398
| -24% | -$11.2M | 1.86% | 24 |
|
|
2021
Q2 | $48.3M | Buy |
55,183
+1,088
| +2% | +$952K | 2.55% | 12 |
|
|
2021
Q1 | $40.8M | Sell |
54,095
-155
| -0.3% | -$117K | 2.3% | 15 |
|
|
2020
Q4 | $39.1M | Sell |
54,250
-22,343
| -29% | -$16.1M | 2.43% | 12 |
|
|
2020
Q3 | $43.2M | Sell |
76,593
-306
| -0.4% | -$172K | 3.06% | 5 |
|
|
2020
Q2 | $41.8M | Sell |
76,899
-1,047
| -1% | -$570K | 3.02% | 9 |
|
|
2020
Q1 | $34.3M | Buy |
77,946
+25,867
| +50% | +$11.4M | 2.93% | 11 |
|
|
2019
Q4 | $26.2M | Buy |
52,079
+2,802
| +6% | +$1.41M | 1.65% | 30 |
|
|
2019
Q3 | $22M | Buy |
49,277
+3,346
| +7% | +$1.49M | 1.56% | 32 |
|
|
2019
Q2 | $21.6M | Buy |
45,931
+41,968
| +1,059% | +$19.7M | 1.5% | 34 |
|
|
2019
Q1 | $1.69M | Sell |
3,963
-944
| -19% | -$404K | 0.12% | 71 |
|
|
2018
Q4 | $1.93M | Buy |
4,907
+303
| +7% | +$119K | 0.15% | 64 |
|
|
2018
Q3 | $2.17M | Sell |
4,604
-65
| -1% | -$30.6K | 0.14% | 64 |
|
|
2018
Q2 | $2.33M | Sell |
4,669
-3,581
| -43% | -$1.79M | 0.16% | 62 |
|
|
2018
Q1 | $4.47M | Sell |
8,250
-64,372
| -89% | -$34.9M | 0.33% | 50 |
|
|
2017
Q4 | $37.3M | Sell |
72,622
-135
| -0.2% | -$69.4K | 2.58% | 17 |
|
|
2017
Q3 | $32.5M | Buy |
72,757
+341
| +0.5% | +$152K | 2.45% | 18 |
|
|
2017
Q2 | $30.6M | Buy |
72,416
+2,173
| +3% | +$918K | 2.37% | 21 |
|
|
2017
Q1 | $26.9M | Buy |
70,243
+4,307
| +7% | +$1.65M | 2.15% | 26 |
|
|
2016
Q4 | $25.1M | Buy |
65,936
+2,032
| +3% | +$773K | 2.07% | 27 |
|
|
2016
Q3 | $23.2M | Buy |
63,904
+1,653
| +3% | +$599K | 2.06% | 25 |
|
|
2016
Q2 | $21.3M | Buy |
62,251
+647
| +1% | +$222K | 1.99% | 25 |
|
|
2016
Q1 | $21M | Buy |
61,604
+3,470
| +6% | +$1.18M | 2.07% | 22 |
|
|
2015
Q4 | $19.8M | Sell |
58,134
-7,281
| -11% | -$2.48M | 1.99% | 21 |
|
|
2015
Q3 | $19.5M | Buy |
65,415
+63,122
| +2,753% | +$18.8M | 1.88% | 24 |
|
|
2015
Q2 | $793K | Buy |
2,293
+68
| +3% | +$23.5K | 0.07% | 70 |
|
|
2015
Q1 | $814K | Buy |
2,225
+100
| +5% | +$36.6K | 0.07% | 67 |
|
|
2014
Q4 | $760K | Sell |
2,125
-50
| -2% | -$17.9K | 0.06% | 75 |
|
|
2014
Q3 | $714K | Sell |
2,175
-75
| -3% | -$24.6K | 0.06% | 73 |
|
|
2014
Q2 | $719K | Buy |
2,250
+50
| +2% | +$16K | 0.06% | 75 |
|
|
2014
Q1 | $692K | Buy |
2,200
+675
| +44% | +$212K | 0.06% | 75 |
|
|
2013
Q4 | $483K | Sell |
1,525
-190
| -11% | -$60.2K | 0.04% | 83 |
|
|
2013
Q3 | $464K | Buy |
1,715
+40
| +2% | +$10.8K | 0.05% | 77 |
|
|
2013
Q2 | $430K | Buy |
+1,675
| New | +$430K | 0.05% | 79 |
|