Skylands Capital’s Blackrock BLK Stock Holding History

Skylands Capital’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Sell	650 -175	-21%	-$184K	0.1%	116
2025 Q1	$781K	Sell	825 -25	-3%	-$23.7K	0.11%	113
2024 Q4	$871K	Sell	850 -350	-29%	-$359K	0.12%	102
2024 Q3	$1.14M	Hold	1,200	–	–	0.15%	94
2024 Q2	$945K	Sell	1,200 -500	-29%	-$394K	0.13%	99
2024 Q1	$1.42M	Sell	1,700 -825	-33%	-$688K	0.2%	90
2023 Q4	$2.05M	Sell	2,525 -600	-19%	-$487K	0.3%	73
2023 Q3	$2.02M	Buy	3,125 +135	+5%	+$87.3K	0.31%	74
2023 Q2	$2.07M	Sell	2,990 -725	-20%	-$501K	0.3%	69
2023 Q1	$2.49M	Buy	3,715 +100	+3%	+$66.9K	0.36%	59
2022 Q4	$2.56M	Sell	3,615 -2,725	-43%	-$1.93M	0.41%	54
2022 Q3	$3.49M	Buy	6,340 +250	+4%	+$138K	0.57%	42
2022 Q2	$3.71M	Buy	6,090 +350	+6%	+$213K	0.54%	47
2022 Q1	$4.39M	Buy	5,740 +2,050	+56%	+$1.57M	0.53%	47
2021 Q4	$3.38M	Sell	3,690 -200	-5%	-$183K	0.39%	60
2021 Q3	$3.26M	Sell	3,890 -1,850	-32%	-$1.55M	0.4%	57
2021 Q2	$5.02M	Sell	5,740 -825	-13%	-$722K	0.59%	48
2021 Q1	$4.95M	Sell	6,565 -500	-7%	-$377K	0.63%	45
2020 Q4	$5.1M	Sell	7,065 -2,300	-25%	-$1.66M	0.74%	41
2020 Q3	$5.28M	Sell	9,365 -910	-9%	-$513K	0.88%	32
2020 Q2	$5.59M	Buy	10,275 +100	+1%	+$54.4K	0.99%	29
2020 Q1	$4.48M	Sell	10,175 -3,200	-24%	-$1.41M	0.99%	26
2019 Q4	$6.72M	Sell	13,375 -2,350	-15%	-$1.18M	0.98%	28
2019 Q3	$7.01M	Buy	15,725 +250	+2%	+$111K	1.02%	27
2019 Q2	$7.26M	Sell	15,475 -2,350	-13%	-$1.1M	1%	26
2019 Q1	$7.62M	Sell	17,825 -2,525	-12%	-$1.08M	1.05%	25
2018 Q4	$7.99M	Buy	20,350 +5,800	+40%	+$2.28M	1.31%	18
2018 Q3	$6.86M	Buy	14,550 +6,050	+71%	+$2.85M	0.89%	26
2018 Q2	$4.24M	Buy	8,500 +3,050	+56%	+$1.52M	0.56%	46
2018 Q1	$2.95M	Hold	5,450	–	–	0.39%	67
2017 Q4	$2.8M	Sell	5,450 -2,000	-27%	-$1.03M	0.36%	72
2017 Q3	$3.33M	Sell	7,450 -4,900	-40%	-$2.19M	0.44%	52
2017 Q2	$5.22M	Buy	12,350 +275	+2%	+$116K	0.72%	32
2017 Q1	$4.63M	Buy	12,075 +7,075	+142%	+$2.71M	0.64%	39
2016 Q4	$1.9M	Hold	5,000	–	–	0.29%	89
2016 Q3	$1.81M	Hold	5,000	–	–	0.28%	85
2016 Q2	$1.71M	Buy	5,000 +1,000	+25%	+$343K	0.28%	79
2016 Q1	$1.36M	Buy	4,000 +1,000	+33%	+$341K	0.22%	89
2015 Q4	$1.02M	Sell	3,000 -3,000	-50%	-$1.02M	0.15%	113
2015 Q3	$1.79M	Sell	6,000 -1,500	-20%	-$446K	0.24%	88
2015 Q2	$2.6M	Sell	7,500 -500	-6%	-$173K	0.28%	82
2015 Q1	$2.93M	Hold	8,000	–	–	0.3%	77
2014 Q4	$2.86M	Hold	8,000	–	–	0.29%	70
2014 Q3	$2.63M	Hold	8,000	–	–	0.27%	85
2014 Q2	$2.56M	Sell	8,000 -4,965	-38%	-$1.59M	0.25%	94
2014 Q1	$4.08M	Buy	12,965 +2,750	+27%	+$865K	0.42%	62
2013 Q4	$3.23M	Sell	10,215 -300	-3%	-$94.9K	0.35%	63
2013 Q3	$2.85M	Buy	10,515 +550	+6%	+$149K	0.32%	74
2013 Q2	$2.56M	Buy	+9,965	New	+$2.56M	0.31%	74