US Bancorp’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Sell |
212,213
-3,343
| -2% | -$3.51M | 0.28% | 71 |
|
2025
Q1 | $204M | Buy |
215,556
+2,613
| +1% | +$2.47M | 0.27% | 72 |
|
2024
Q4 | $218M | Sell |
212,943
-6,365
| -3% | -$6.52M | 0.29% | 71 |
|
2024
Q3 | $208M | Sell |
219,308
-569
| -0.3% | -$540K | 0.27% | 75 |
|
2024
Q2 | $173M | Sell |
219,877
-376
| -0.2% | -$296K | 0.24% | 83 |
|
2024
Q1 | $184M | Buy |
220,253
+99
| +0% | +$82.5K | 0.26% | 78 |
|
2023
Q4 | $179M | Sell |
220,154
-43,981
| -17% | -$35.7M | 0.26% | 76 |
|
2023
Q3 | $148M | Buy |
264,135
+42,437
| +19% | +$23.7M | 0.24% | 83 |
|
2023
Q2 | $153M | Sell |
221,698
-3,464
| -2% | -$2.39M | 0.25% | 82 |
|
2023
Q1 | $151M | Buy |
225,162
+132
| +0.1% | +$88.3K | 0.25% | 83 |
|
2022
Q4 | $159M | Buy |
225,030
+23,025
| +11% | +$16.3M | 0.28% | 77 |
|
2022
Q3 | $111M | Buy |
202,005
+28,081
| +16% | +$15.5M | 0.23% | 93 |
|
2022
Q2 | $106M | Buy |
173,924
+8,134
| +5% | +$4.95M | 0.21% | 103 |
|
2022
Q1 | $127M | Buy |
165,790
+7,808
| +5% | +$5.97M | 0.21% | 100 |
|
2021
Q4 | $145M | Buy |
157,982
+1,861
| +1% | +$1.7M | 0.23% | 96 |
|
2021
Q3 | $131M | Buy |
156,121
+1,678
| +1% | +$1.41M | 0.25% | 92 |
|
2021
Q2 | $135M | Buy |
154,443
+2,980
| +2% | +$2.61M | 0.25% | 90 |
|
2021
Q1 | $114M | Buy |
151,463
+6,754
| +5% | +$5.09M | 0.23% | 96 |
|
2020
Q4 | $104M | Buy |
144,709
+3,038
| +2% | +$2.19M | 0.22% | 97 |
|
2020
Q3 | $79.8M | Buy |
141,671
+3,961
| +3% | +$2.23M | 0.19% | 108 |
|
2020
Q2 | $74.9M | Buy |
137,710
+10,106
| +8% | +$5.5M | 0.2% | 110 |
|
2020
Q1 | $56.1M | Buy |
127,604
+4,691
| +4% | +$2.06M | 0.18% | 120 |
|
2019
Q4 | $61.8M | Sell |
122,913
-1,378
| -1% | -$693K | 0.16% | 132 |
|
2019
Q3 | $55.4M | Buy |
124,291
+10,629
| +9% | +$4.74M | 0.15% | 136 |
|
2019
Q2 | $53.3M | Buy |
113,662
+3,239
| +3% | +$1.52M | 0.15% | 136 |
|
2019
Q1 | $47.2M | Buy |
110,423
+6,331
| +6% | +$2.71M | 0.14% | 146 |
|
2018
Q4 | $40.9M | Buy |
104,092
+12,756
| +14% | +$5.01M | 0.13% | 148 |
|
2018
Q3 | $43.1M | Sell |
91,336
-3,029
| -3% | -$1.43M | 0.12% | 157 |
|
2018
Q2 | $47.1M | Buy |
94,365
+470
| +0.5% | +$235K | 0.14% | 140 |
|
2018
Q1 | $50.9M | Buy |
93,895
+1,802
| +2% | +$976K | 0.16% | 133 |
|
2017
Q4 | $47.3M | Buy |
92,093
+1,043
| +1% | +$536K | 0.14% | 141 |
|
2017
Q3 | $40.7M | Sell |
91,050
-3,094
| -3% | -$1.38M | 0.13% | 148 |
|
2017
Q2 | $39.8M | Sell |
94,144
-1,236
| -1% | -$522K | 0.13% | 146 |
|
2017
Q1 | $36.6M | Buy |
95,380
+748
| +0.8% | +$287K | 0.13% | 149 |
|
2016
Q4 | $36M | Buy |
94,632
+2,617
| +3% | +$996K | 0.13% | 151 |
|
2016
Q3 | $33.4M | Buy |
92,015
+6,496
| +8% | +$2.35M | 0.12% | 157 |
|
2016
Q2 | $29.3M | Buy |
85,519
+10,181
| +14% | +$3.49M | 0.11% | 163 |
|
2016
Q1 | $25.7M | Buy |
75,338
+2,129
| +3% | +$725K | 0.1% | 179 |
|
2015
Q4 | $24.9M | Sell |
73,209
-6,862
| -9% | -$2.34M | 0.1% | 180 |
|
2015
Q3 | $23.8M | Sell |
80,071
-87
| -0.1% | -$25.9K | 0.1% | 179 |
|
2015
Q2 | $27.7M | Sell |
80,158
-385
| -0.5% | -$133K | 0.11% | 171 |
|
2015
Q1 | $29.5M | Buy |
80,543
+4,494
| +6% | +$1.64M | 0.11% | 162 |
|
2014
Q4 | $27.2M | Sell |
76,049
-910
| -1% | -$325K | 0.11% | 170 |
|
2014
Q3 | $25.3M | Sell |
76,959
-1,722
| -2% | -$565K | 0.1% | 178 |
|
2014
Q2 | $25.1M | Buy |
78,681
+2,661
| +4% | +$850K | 0.1% | 175 |
|
2014
Q1 | $23.9M | Buy |
76,020
+5,424
| +8% | +$1.71M | 0.1% | 172 |
|
2013
Q4 | $22.3M | Buy |
70,596
+3,714
| +6% | +$1.18M | 0.09% | 180 |
|
2013
Q3 | $18.1M | Sell |
66,882
-228
| -0.3% | -$61.7K | 0.08% | 194 |
|
2013
Q2 | $17.2M | Buy |
+67,110
| New | +$17.2M | 0.08% | 192 |
|