Tributary Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$14.4K | – | 170 |
|
|
2024
Q4 | $14.4K | Hold |
14
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $13.3K | Hold |
14
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $11K | Hold |
14
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $11.7K | Buy |
+14
| New | +$11.7K | ﹤0.01% | 185 |
|
|
2022
Q4 | – | Sell |
-693
| Closed | -$381K | – | 162 |
|
|
2022
Q3 | $381K | Sell |
693
-10
| -1% | -$5.5K | 0.04% | 137 |
|
|
2022
Q2 | $428K | Sell |
703
-24
| -3% | -$14.6K | 0.04% | 127 |
|
|
2022
Q1 | $556K | Sell |
727
-15
| -2% | -$11.5K | 0.04% | 179 |
|
|
2021
Q4 | $679K | Sell |
742
-29
| -4% | -$26.5K | 0.05% | 166 |
|
|
2021
Q3 | $647K | Hold |
771
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $675K | Sell |
771
-44
| -5% | -$38.5K | 0.05% | 171 |
|
|
2021
Q1 | $614K | Sell |
815
-20
| -2% | -$15.1K | 0.05% | 171 |
|
|
2020
Q4 | $602K | Hold |
835
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $471K | Sell |
835
-45
| -5% | -$25.4K | 0.04% | 182 |
|
|
2020
Q2 | $479K | Sell |
880
-50
| -5% | -$27.2K | 0.04% | 176 |
|
|
2020
Q1 | $409K | Sell |
930
-25
| -3% | -$11K | 0.04% | 173 |
|
|
2019
Q4 | $480K | Hold |
955
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $426K | Sell |
955
-25
| -3% | -$11.2K | 0.03% | 185 |
|
|
2019
Q2 | $460K | Sell |
980
-30
| -3% | -$14.1K | 0.03% | 184 |
|
|
2019
Q1 | $432K | Hold |
1,010
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $397K | Sell |
1,010
-35
| -3% | -$13.8K | 0.04% | 182 |
|
|
2018
Q3 | $493K | Sell |
1,045
-20
| -2% | -$9.44K | 0.04% | 188 |
|
|
2018
Q2 | $531K | Sell |
1,065
-80
| -7% | -$39.9K | 0.04% | 181 |
|
|
2018
Q1 | $620K | Sell |
1,145
-25
| -2% | -$13.5K | 0.05% | 159 |
|
|
2017
Q4 | $601K | Sell |
1,170
-40
| -3% | -$20.5K | 0.05% | 174 |
|
|
2017
Q3 | $541K | Hold |
1,210
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $511K | Hold |
1,210
| – | – | 0.05% | 183 |
|
|
2017
Q1 | $464K | Sell |
1,210
-190
| -14% | -$72.9K | 0.05% | 185 |
|
|
2016
Q4 | $533K | Sell |
1,400
-200
| -13% | -$76.1K | 0.06% | 179 |
|
|
2016
Q3 | $580K | Sell |
1,600
-500
| -24% | -$181K | 0.08% | 180 |
|
|
2016
Q2 | $719K | Sell |
2,100
-100
| -5% | -$34.2K | 0.1% | 163 |
|
|
2016
Q1 | $749K | Sell |
2,200
-700
| -24% | -$238K | 0.12% | 164 |
|
|
2015
Q4 | $988K | Hold |
2,900
| – | – | 0.16% | 148 |
|
|
2015
Q3 | $863K | Hold |
2,900
| – | – | 0.14% | 157 |
|
|
2015
Q2 | $1M | Buy |
+2,900
| New | +$1M | 0.16% | 152 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$902K | – | 155 |
|
|
2013
Q4 | $902K | Sell |
2,850
-3,025
| -51% | -$957K | 0.18% | 155 |
|
|
2013
Q3 | $1.59M | Sell |
5,875
-4,250
| -42% | -$1.15M | 0.33% | 140 |
|
|
2013
Q2 | $2.6M | Buy |
+10,125
| New | +$2.6M | 0.43% | 113 |
|