TDAM USA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.1M | Sell |
19,715
-3,777
| -16% | -$3.46M | 1.12% | 23 |
|
|
2021
Q3 | $19.7M | Sell |
23,492
-299
| -1% | -$251K | 1.3% | 15 |
|
|
2021
Q2 | $20.6M | Sell |
23,791
-4,499
| -16% | -$3.9M | 1.27% | 15 |
|
|
2021
Q1 | $21.3M | Sell |
28,290
-633
| -2% | -$477K | 1.3% | 16 |
|
|
2020
Q4 | $20.9M | Sell |
28,923
-2,089
| -7% | -$1.51M | 1.31% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
31,012
-925
| -3% | -$521K | 1.2% | 20 |
|
|
2020
Q2 | $17M | Sell |
31,937
-430
| -1% | -$229K | 1.23% | 18 |
|
|
2020
Q1 | $14.2M | Buy |
32,367
+2,784
| +9% | +$1.22M | 1.19% | 20 |
|
|
2019
Q4 | $14.9M | Sell |
29,583
-890
| -3% | -$447K | 0.96% | 29 |
|
|
2019
Q3 | $13.6M | Sell |
30,473
-3,292
| -10% | -$1.47M | 0.96% | 29 |
|
|
2019
Q2 | $15.8M | Sell |
33,765
-628
| -2% | -$295K | 1.11% | 24 |
|
|
2019
Q1 | $14.7M | Sell |
34,393
-2,269
| -6% | -$970K | 1.05% | 29 |
|
|
2018
Q4 | $14.4M | Buy |
36,662
+6,857
| +23% | +$2.69M | 1.04% | 28 |
|
|
2018
Q3 | $14M | Sell |
29,805
-7,074
| -19% | -$3.33M | 0.85% | 33 |
|
|
2018
Q2 | $18.4M | Buy |
36,879
+7,959
| +28% | +$3.97M | 1.17% | 21 |
|
|
2018
Q1 | $15.7M | Sell |
28,920
-1,008
| -3% | -$546K | 0.95% | 34 |
|
|
2017
Q4 | $15.4M | Sell |
29,928
-1,562
| -5% | -$802K | 0.88% | 34 |
|
|
2017
Q3 | $14.1M | Sell |
31,490
-1,128
| -3% | -$504K | 0.83% | 37 |
|
|
2017
Q2 | $13.8M | Sell |
32,618
-9,506
| -23% | -$4.02M | 0.71% | 46 |
|
|
2017
Q1 | $16.2M | Sell |
42,124
-6,603
| -14% | -$2.53M | 0.82% | 39 |
|
|
2016
Q4 | $18.5M | Sell |
48,727
-2,632
| -5% | -$1M | 0.97% | 31 |
|
|
2016
Q3 | $18.6M | Sell |
51,359
-1,768
| -3% | -$641K | 0.92% | 33 |
|
|
2016
Q2 | $18.2M | Sell |
53,127
-2,816
| -5% | -$965K | 0.89% | 36 |
|
|
2016
Q1 | $19.1M | Sell |
55,943
-4,499
| -7% | -$1.53M | 0.93% | 35 |
|
|
2015
Q4 | $20.6M | Sell |
60,442
-888
| -1% | -$302K | 1% | 29 |
|
|
2015
Q3 | $18.2M | Sell |
61,330
-675
| -1% | -$201K | 0.93% | 33 |
|
|
2015
Q2 | $21.5M | Sell |
62,005
-9,116
| -13% | -$3.15M | 0.97% | 33 |
|
|
2015
Q1 | $26M | Buy |
71,121
+388
| +0.5% | +$142K | 1.06% | 22 |
|
|
2014
Q4 | $25.3M | Sell |
70,733
-708
| -1% | -$253K | 1.07% | 26 |
|
|
2014
Q3 | $23.5M | Buy |
71,441
+1,752
| +3% | +$575K | 1.02% | 27 |
|
|
2014
Q2 | $22.3M | Buy |
69,689
+8,110
| +13% | +$2.59M | 0.94% | 30 |
|
|
2014
Q1 | $19.4M | Buy |
61,579
+7,551
| +14% | +$2.37M | 0.84% | 36 |
|
|
2013
Q4 | $17.1M | Buy |
54,028
+53,288
| +7,201% | +$16.9M | 0.74% | 45 |
|
|
2013
Q3 | $200K | Buy |
+740
| New | +$200K | 0.01% | 280 |
|