RGC
Roberts, Glore & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
773
-5
| -0.6% | -$5.25K | 0.24% | 96 |
|
|
2025
Q1 | $736K | Buy |
778
+20
| +3% | +$18.9K | 0.22% | 100 |
|
|
2024
Q4 | $777K | Sell |
758
-2
| -0.3% | -$2.05K | 0.23% | 95 |
|
|
2024
Q3 | $722K | Sell |
760
-21
| -3% | -$19.9K | 0.21% | 101 |
|
|
2024
Q2 | $615K | Sell |
781
-51
| -6% | -$40.2K | 0.19% | 106 |
|
|
2024
Q1 | $694K | Sell |
832
-2
| -0.2% | -$1.67K | 0.21% | 102 |
|
|
2023
Q4 | $677K | Sell |
834
-2
| -0.2% | -$1.62K | 0.21% | 99 |
|
|
2023
Q3 | $540K | Sell |
836
-40
| -5% | -$25.9K | 0.18% | 108 |
|
|
2023
Q2 | $605K | Hold |
876
| – | – | 0.19% | 105 |
|
|
2023
Q1 | $586K | Hold |
876
| – | – | 0.2% | 107 |
|
|
2022
Q4 | $621K | Buy |
876
+13
| +2% | +$9.21K | 0.22% | 100 |
|
|
2022
Q3 | $475K | Buy |
863
+10
| +1% | +$5.5K | 0.17% | 113 |
|
|
2022
Q2 | $520K | Buy |
853
+4
| +0.5% | +$2.44K | 0.17% | 113 |
|
|
2022
Q1 | $649K | Hold |
849
| – | – | 0.19% | 108 |
|
|
2021
Q4 | $777K | Buy |
849
+35
| +4% | +$32K | 0.2% | 98 |
|
|
2021
Q3 | $683K | Hold |
814
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $712K | Hold |
814
| – | – | 0.21% | 102 |
|
|
2021
Q1 | $614K | Buy |
814
+4
| +0.5% | +$3.02K | 0.19% | 109 |
|
|
2020
Q4 | $584K | Buy |
810
+3
| +0.4% | +$2.16K | 0.19% | 109 |
|
|
2020
Q3 | $454K | Hold |
807
| – | – | 0.16% | 122 |
|
|
2020
Q2 | $439K | Sell |
807
-10
| -1% | -$5.44K | 0.17% | 112 |
|
|
2020
Q1 | $359K | Buy |
817
+40
| +5% | +$17.6K | 0.15% | 118 |
|
|
2019
Q4 | $390K | Buy |
777
+324
| +72% | +$163K | 0.15% | 128 |
|
|
2019
Q3 | $202K | Sell |
453
-20
| -4% | -$8.92K | 0.12% | 138 |
|
|
2019
Q2 | $222K | Hold |
473
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $202K | Buy |
+473
| New | +$202K | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$302K | – | 128 |
|
|
2018
Q3 | $302K | Sell |
640
-34
| -5% | -$16K | 0.17% | 120 |
|
|
2018
Q2 | $336K | Hold |
674
| – | – | 0.21% | 113 |
|
|
2018
Q1 | $365K | Hold |
674
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $346K | Sell |
674
-15
| -2% | -$7.7K | 0.21% | 106 |
|
|
2017
Q3 | $308K | Hold |
689
| – | – | 0.2% | 110 |
|
|
2017
Q2 | $291K | Sell |
689
-10
| -1% | -$4.22K | 0.19% | 113 |
|
|
2017
Q1 | $268K | Sell |
699
-35
| -5% | -$13.4K | 0.18% | 118 |
|
|
2016
Q4 | $279K | Sell |
734
-45
| -6% | -$17.1K | 0.19% | 118 |
|
|
2016
Q3 | $282K | Sell |
779
-120
| -13% | -$43.4K | 0.2% | 112 |
|
|
2016
Q2 | $308K | Sell |
899
-101
| -10% | -$34.6K | 0.23% | 99 |
|
|
2016
Q1 | $341K | Buy |
1,000
+35
| +4% | +$11.9K | 0.26% | 94 |
|
|
2015
Q4 | $329K | Sell |
965
-15
| -2% | -$5.11K | 0.25% | 95 |
|
|
2015
Q3 | $292K | Hold |
980
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $339K | Sell |
980
-155
| -14% | -$53.6K | 0.24% | 97 |
|
|
2015
Q1 | $415K | Sell |
1,135
-15
| -1% | -$5.49K | 0.29% | 88 |
|
|
2014
Q4 | $411K | Hold |
1,150
| – | – | 0.27% | 90 |
|
|
2014
Q3 | $378K | Hold |
1,150
| – | – | 0.26% | 94 |
|
|
2014
Q2 | $368K | Sell |
1,150
-75
| -6% | -$24K | 0.25% | 97 |
|
|
2014
Q1 | $385K | Hold |
1,225
| – | – | 0.27% | 97 |
|
|
2013
Q4 | $388K | Hold |
1,225
| – | – | 0.27% | 92 |
|
|
2013
Q3 | $332K | Sell |
1,225
-110
| -8% | -$29.8K | 0.25% | 99 |
|
|
2013
Q2 | $343K | Buy |
+1,335
| New | +$343K | 0.21% | 108 |
|