RPC
Rossmore Private Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
5,326
+80
| +2% | +$83.9K | 0.65% | 38 |
|
|
2025
Q1 | $4.97M | Sell |
5,246
-56
| -1% | -$53K | 0.61% | 43 |
|
|
2024
Q4 | $5.43M | Hold |
5,302
| – | – | 0.67% | 40 |
|
|
2024
Q3 | $5.03M | Sell |
5,302
-56
| -1% | -$53.2K | 0.62% | 42 |
|
|
2024
Q2 | $4.22M | Sell |
5,358
-17
| -0.3% | -$13.4K | 0.55% | 46 |
|
|
2024
Q1 | $4.48M | Buy |
5,375
+56
| +1% | +$46.7K | 0.59% | 44 |
|
|
2023
Q4 | $4.32M | Buy |
5,319
+350
| +7% | +$284K | 0.61% | 43 |
|
|
2023
Q3 | $3.21M | Sell |
4,969
-82
| -2% | -$53K | 0.49% | 52 |
|
|
2023
Q2 | $3.49M | Sell |
5,051
-3
| -0.1% | -$2.07K | 0.52% | 51 |
|
|
2023
Q1 | $3.38M | Hold |
5,054
| – | – | 0.53% | 48 |
|
|
2022
Q4 | $3.58M | Sell |
5,054
-100
| -2% | -$70.9K | 0.57% | 45 |
|
|
2022
Q3 | $2.84M | Buy |
5,154
+76
| +1% | +$41.8K | 0.51% | 48 |
|
|
2022
Q2 | $3.09M | Buy |
5,078
+335
| +7% | +$204K | 0.54% | 48 |
|
|
2022
Q1 | $3.62M | Buy |
4,743
+281
| +6% | +$215K | 0.56% | 46 |
|
|
2021
Q4 | $4.09M | Buy |
4,462
+15
| +0.3% | +$13.7K | 0.64% | 44 |
|
|
2021
Q3 | $3.73M | Buy |
4,447
+61
| +1% | +$51.2K | 0.64% | 44 |
|
|
2021
Q2 | $3.84M | Buy |
4,386
+876
| +25% | +$767K | 0.66% | 42 |
|
|
2021
Q1 | $2.65M | Buy |
3,510
+155
| +5% | +$117K | 0.5% | 55 |
|
|
2020
Q4 | $2.42M | Sell |
3,355
-52
| -2% | -$37.5K | 0.49% | 54 |
|
|
2020
Q3 | $1.92M | Buy |
3,407
+4
| +0.1% | +$2.25K | 0.45% | 62 |
|
|
2020
Q2 | $1.85M | Buy |
3,403
+10
| +0.3% | +$5.44K | 0.51% | 51 |
|
|
2020
Q1 | $1.49M | Buy |
3,393
+1,157
| +52% | +$509K | 0.52% | 51 |
|
|
2019
Q4 | $1.12M | Hold |
2,236
| – | – | 0.35% | 57 |
|
|
2019
Q3 | $996K | Hold |
2,236
| – | – | 0.34% | 57 |
|
|
2019
Q2 | $1.05M | Hold |
2,236
| – | – | 0.37% | 52 |
|
|
2019
Q1 | $956K | Buy |
2,236
+160
| +8% | +$68.4K | 0.35% | 51 |
|
|
2018
Q4 | $815K | Sell |
2,076
-111
| -5% | -$43.6K | 0.35% | 55 |
|
|
2018
Q3 | $1.03M | Buy |
2,187
+155
| +8% | +$73.1K | 0.41% | 47 |
|
|
2018
Q2 | $1.01M | Buy |
2,032
+15
| +0.7% | +$7.49K | 0.65% | 36 |
|
|
2018
Q1 | $1.09M | Sell |
2,017
-374
| -16% | -$203K | 1.11% | 23 |
|
|
2017
Q4 | $1.23M | Buy |
+2,391
| New | +$1.23M | 1.24% | 20 |
|