Valley National Advisers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
2,167
-66
| -3% | -$69.2K | 0.37% | 68 |
|
|
2025
Q1 | $2.11M | Sell |
2,233
-187
| -8% | -$177K | 0.38% | 62 |
|
|
2024
Q4 | $2.48M | Sell |
2,420
-290
| -11% | -$297K | 0.45% | 50 |
|
|
2024
Q3 | $2.57M | Sell |
2,710
-3,628
| -57% | -$3.44M | 0.46% | 51 |
|
|
2024
Q2 | $4.99M | Buy |
6,338
+145
| +2% | +$114K | 0.74% | 32 |
|
|
2024
Q1 | $5.16M | Sell |
6,193
-342
| -5% | -$285K | 0.78% | 29 |
|
|
2023
Q4 | $5.3M | Sell |
6,535
-598
| -8% | -$485K | 0.84% | 26 |
|
|
2023
Q3 | $4.61M | Buy |
7,133
+556
| +8% | +$359K | 0.81% | 27 |
|
|
2023
Q2 | $4.55M | Sell |
6,577
-313
| -5% | -$216K | 0.76% | 29 |
|
|
2023
Q1 | $4.65M | Buy |
6,890
+160
| +2% | +$108K | 0.82% | 28 |
|
|
2022
Q4 | $5.09M | Buy |
6,730
+383
| +6% | +$289K | 0.91% | 27 |
|
|
2022
Q3 | $3.69M | Buy |
6,347
+341
| +6% | +$198K | 0.77% | 30 |
|
|
2022
Q2 | $3.75M | Buy |
6,006
+3,015
| +101% | +$1.88M | 0.79% | 27 |
|
|
2022
Q1 | $2.29M | Sell |
2,991
-3
| -0.1% | -$2.29K | 0.44% | 55 |
|
|
2021
Q4 | $2.74M | Sell |
2,994
-3
| -0.1% | -$2.75K | 0.51% | 46 |
|
|
2021
Q3 | $2.51M | Sell |
2,997
-45
| -1% | -$37.7K | 0.45% | 49 |
|
|
2021
Q2 | $2.66M | Sell |
3,042
-50
| -2% | -$43.8K | 0.49% | 45 |
|
|
2021
Q1 | $2.33M | Buy |
3,092
+47
| +2% | +$35.4K | 0.46% | 44 |
|
|
2020
Q4 | $2.2M | Sell |
3,045
-125
| -4% | -$90.2K | 0.46% | 39 |
|
|
2020
Q3 | $1.79M | Sell |
3,170
-451
| -12% | -$254K | 0.41% | 41 |
|
|
2020
Q2 | $1.97M | Sell |
3,621
-1,099
| -23% | -$598K | 0.45% | 40 |
|
|
2020
Q1 | $2.08M | Buy |
4,720
+2,562
| +119% | +$1.13M | 0.57% | 35 |
|
|
2019
Q4 | $1.09M | Buy |
2,158
+331
| +18% | +$166K | 0.27% | 75 |
|
|
2019
Q3 | $814K | Buy |
1,827
+385
| +27% | +$172K | 0.22% | 86 |
|
|
2019
Q2 | $677K | Buy |
1,442
+1,382
| +2,303% | +$649K | 0.19% | 93 |
|
|
2019
Q1 | $26K | Buy |
60
+27
| +82% | +$11.7K | 0.01% | 355 |
|
|
2018
Q4 | $13K | Buy |
33
+25
| +313% | +$9.85K | ﹤0.01% | 414 |
|
|
2018
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $4K | Buy |
8
+1
| +14% | +$500 | ﹤0.01% | 493 |
|
|
2018
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 510 |
|