Schwartz Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,100
| Closed | -$28.5M | – | 138 |
|
|
2021
Q4 | $28.5M | Hold |
31,100
| – | – | 1.11% | 37 |
|
|
2021
Q3 | $26.1M | Hold |
31,100
| – | – | 1.07% | 35 |
|
|
2021
Q2 | $27.2M | Buy |
31,100
+24,000
| +338% | +$21M | 1.1% | 35 |
|
|
2021
Q1 | $5.35M | Hold |
7,100
| – | – | 0.23% | 64 |
|
|
2020
Q4 | $5.12M | Sell |
7,100
-15,000
| -68% | -$10.8M | 0.23% | 63 |
|
|
2020
Q3 | $12.5M | Sell |
22,100
-10,450
| -32% | -$5.89M | 0.63% | 47 |
|
|
2020
Q2 | $17.7M | Sell |
32,550
-15,000
| -32% | -$8.16M | 0.96% | 41 |
|
|
2020
Q1 | $20.9M | Sell |
47,550
-8,500
| -15% | -$3.74M | 1.39% | 29 |
|
|
2019
Q4 | $28.2M | Hold |
56,050
| – | – | 1.33% | 37 |
|
|
2019
Q3 | $25M | Hold |
56,050
| – | – | 1.27% | 39 |
|
|
2019
Q2 | $26.3M | Buy |
56,050
+5,950
| +12% | +$2.79M | 1.35% | 34 |
|
|
2019
Q1 | $21.4M | Buy |
+50,100
| New | +$21.4M | 1.15% | 42 |
|