Vestcor Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
3,064
+304
| +11% | +$319K | 0.1% | 237 |
|
|
2025
Q1 | $2.61M | Buy |
2,760
+5
| +0.2% | +$4.73K | 0.09% | 247 |
|
|
2024
Q4 | $2.82M | Sell |
2,755
-177
| -6% | -$181K | 0.09% | 226 |
|
|
2024
Q3 | $2.78M | Buy |
2,932
+128
| +5% | +$122K | 0.09% | 238 |
|
|
2024
Q2 | $2.21M | Hold |
2,804
| – | – | 0.07% | 255 |
|
|
2024
Q1 | $2.34M | Sell |
2,804
-336
| -11% | -$280K | 0.08% | 253 |
|
|
2023
Q4 | $2.55M | Sell |
3,140
-34
| -1% | -$27.6K | 0.09% | 230 |
|
|
2023
Q3 | $2.05M | Sell |
3,174
-378
| -11% | -$244K | 0.08% | 259 |
|
|
2023
Q2 | $2.46M | Sell |
3,552
-11
| -0.3% | -$7.6K | 0.09% | 247 |
|
|
2023
Q1 | $2.38M | Sell |
3,563
-14
| -0.4% | -$9.37K | 0.09% | 251 |
|
|
2022
Q4 | $2.54M | Buy |
3,577
+8
| +0.2% | +$5.67K | 0.09% | 234 |
|
|
2022
Q3 | $1.96M | Buy |
3,569
+31
| +0.9% | +$17.1K | 0.07% | 302 |
|
|
2022
Q2 | $2.16M | Buy |
3,538
+1,135
| +47% | +$691K | 0.08% | 283 |
|
|
2022
Q1 | $1.84M | Buy |
2,403
+525
| +28% | +$401K | 0.06% | 349 |
|
|
2021
Q4 | $1.72M | Sell |
1,878
-370
| -16% | -$339K | 0.06% | 316 |
|
|
2021
Q3 | $1.89M | Sell |
2,248
-313
| -12% | -$262K | 0.07% | 292 |
|
|
2021
Q2 | $2.24M | Sell |
2,561
-80
| -3% | -$70K | 0.08% | 275 |
|
|
2021
Q1 | $1.99M | Sell |
2,641
-61
| -2% | -$46K | 0.07% | 289 |
|
|
2020
Q4 | $1.95M | Sell |
2,702
-238
| -8% | -$172K | 0.08% | 295 |
|
|
2020
Q3 | $1.66M | Sell |
2,940
-362
| -11% | -$204K | 0.08% | 273 |
|
|
2020
Q2 | $1.8M | Buy |
3,302
+777
| +31% | +$423K | 0.09% | 236 |
|
|
2020
Q1 | $1.11M | Buy |
2,525
+480
| +23% | +$211K | 0.06% | 292 |
|
|
2019
Q4 | $1.03M | Buy |
+2,045
| New | +$1.03M | 0.05% | 351 |
|