SBSB
Sullivan, Bruyette, Speros & Blaney’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $597K | Sell |
792
-28
| -3% | -$21.1K | 0.03% | 165 |
|
|
2020
Q4 | $592K | Buy |
820
+44
| +6% | +$31.8K | 0.03% | 153 |
|
|
2020
Q3 | $437K | Buy |
776
+82
| +12% | +$46.2K | 0.02% | 160 |
|
|
2020
Q2 | $378K | Buy |
694
+11
| +2% | +$5.99K | 0.02% | 162 |
|
|
2020
Q1 | $300K | Sell |
683
-9
| -1% | -$3.95K | 0.02% | 170 |
|
|
2019
Q4 | $348K | Sell |
692
-68
| -9% | -$34.2K | 0.02% | 174 |
|
|
2019
Q3 | $339K | Buy |
760
+51
| +7% | +$22.7K | 0.02% | 170 |
|
|
2019
Q2 | $333K | Buy |
709
+44
| +7% | +$20.7K | 0.02% | 168 |
|
|
2019
Q1 | $284K | Buy |
665
+94
| +16% | +$40.1K | 0.02% | 172 |
|
|
2018
Q4 | $224K | Hold |
571
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $269K | Buy |
571
+2
| +0.4% | +$942 | 0.02% | 144 |
|
|
2018
Q2 | $284K | Buy |
569
+2
| +0.4% | +$998 | 0.03% | 135 |
|
|
2018
Q1 | $307K | Sell |
567
-54
| -9% | -$29.2K | 0.03% | 127 |
|
|
2017
Q4 | $319K | Buy |
621
+27
| +5% | +$13.9K | 0.03% | 128 |
|
|
2017
Q3 | $266K | Sell |
594
-42
| -7% | -$18.8K | 0.03% | 133 |
|
|
2017
Q2 | $269K | Buy |
636
+19
| +3% | +$8.04K | 0.03% | 126 |
|
|
2017
Q1 | $237K | Buy |
+617
| New | +$237K | 0.02% | 128 |
|