Adirondack Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
1,327
-4
| -0.3% | -$4.2K | 0.51% | 49 |
|
|
2025
Q1 | $1.26M | Buy |
1,331
+19
| +1% | +$18K | 0.49% | 50 |
|
|
2024
Q4 | $1.34M | Sell |
1,312
-6
| -0.5% | -$6.15K | 0.51% | 49 |
|
|
2024
Q3 | $1.25M | Sell |
1,318
-1
| -0.1% | -$949 | 0.48% | 51 |
|
|
2024
Q2 | $1.04M | Buy |
1,319
+1
| +0.1% | +$787 | 0.42% | 56 |
|
|
2024
Q1 | $1.1M | Sell |
1,318
-130
| -9% | -$108K | 0.46% | 54 |
|
|
2023
Q4 | $1.17M | Sell |
1,448
-41
| -3% | -$33.3K | 0.51% | 53 |
|
|
2023
Q3 | $963K | Sell |
1,489
-58
| -4% | -$37.5K | 0.48% | 55 |
|
|
2023
Q2 | $1.14M | Sell |
1,547
-9
| -0.6% | -$6.65K | 0.53% | 49 |
|
|
2023
Q1 | $1.04M | Sell |
1,556
-5
| -0.3% | -$3.35K | 0.53% | 49 |
|
|
2022
Q4 | $1.11M | Sell |
1,561
-27
| -2% | -$19.1K | 0.57% | 42 |
|
|
2022
Q3 | $874K | Buy |
1,588
+16
| +1% | +$8.81K | 0.49% | 52 |
|
|
2022
Q2 | $957K | Buy |
1,572
+56
| +4% | +$34.1K | 0.51% | 49 |
|
|
2022
Q1 | $1.16M | Buy |
1,516
+234
| +18% | +$179K | 0.55% | 43 |
|
|
2021
Q4 | $1.17M | Sell |
1,282
-28
| -2% | -$25.6K | 0.56% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
1,310
+93
| +8% | +$87.7K | 0.59% | 45 |
|
|
2021
Q2 | $1.07M | Hold |
1,217
| – | – | 0.54% | 46 |
|
|
2021
Q1 | $917K | Buy |
1,217
+150
| +14% | +$113K | 0.49% | 51 |
|
|
2020
Q4 | $749K | Buy |
1,067
+55
| +5% | +$38.6K | 0.45% | 56 |
|
|
2020
Q3 | $570K | Hold |
1,012
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $582K | Hold |
1,012
| – | – | 0.39% | 60 |
|
|
2020
Q1 | $446K | Buy |
1,012
+165
| +19% | +$72.7K | 0.36% | 63 |
|
|
2019
Q4 | $447K | Buy |
847
+20
| +2% | +$10.6K | 0.29% | 71 |
|
|
2019
Q3 | $369K | Sell |
827
-25
| -3% | -$11.2K | 0.26% | 74 |
|
|
2019
Q2 | $400K | Buy |
852
+35
| +4% | +$16.4K | 0.28% | 68 |
|
|
2019
Q1 | $396K | Buy |
817
+220
| +37% | +$107K | 0.27% | 71 |
|
|
2018
Q4 | $235K | Buy |
597
+1
| +0.2% | +$394 | 0.18% | 87 |
|
|
2018
Q3 | $281K | Buy |
596
+10
| +2% | +$4.72K | 0.19% | 85 |
|
|
2018
Q2 | $292K | Buy |
586
+5
| +0.9% | +$2.49K | 0.21% | 81 |
|
|
2018
Q1 | $303K | Buy |
581
+201
| +53% | +$105K | 0.22% | 78 |
|
|
2017
Q4 | $195K | Sell |
380
-20
| -5% | -$10.3K | 0.14% | 93 |
|
|
2017
Q3 | $179K | Hold |
400
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $169K | Sell |
400
-50
| -11% | -$21.1K | 0.14% | 93 |
|
|
2017
Q1 | $172K | Buy |
450
+30
| +7% | +$11.5K | 0.12% | 100 |
|
|
2016
Q4 | $159K | Hold |
420
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $153K | Buy |
420
+60
| +17% | +$21.9K | 0.11% | 103 |
|
|
2016
Q2 | $123K | Sell |
360
-10
| -3% | -$3.42K | 0.09% | 119 |
|
|
2016
Q1 | $126K | Sell |
370
-30
| -8% | -$10.2K | 0.09% | 109 |
|
|
2015
Q4 | $125K | Buy |
400
+60
| +18% | +$18.8K | 0.1% | 107 |
|
|
2015
Q3 | $101K | Buy |
340
+60
| +21% | +$17.8K | 0.08% | 116 |
|
|
2015
Q2 | $96K | Buy |
280
+45
| +19% | +$15.4K | 0.07% | 122 |
|
|
2015
Q1 | $86K | Buy |
235
+130
| +124% | +$47.6K | 0.06% | 128 |
|
|
2014
Q4 | $38K | Buy |
105
+30
| +40% | +$10.9K | 0.03% | 173 |
|
|
2014
Q3 | $25K | Hold |
75
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $24K | Hold |
75
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $24K | Buy |
75
+35
| +88% | +$11.2K | 0.02% | 181 |
|
|
2013
Q4 | $13K | Buy |
+40
| New | +$13K | 0.01% | 209 |
|