American National Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
385
+8
| +2% | +$8.39K | 0.04% | 188 |
|
|
2025
Q1 | $357K | Buy |
377
+12
| +3% | +$11.4K | 0.04% | 180 |
|
|
2024
Q4 | $374K | Buy |
365
+46
| +14% | +$47.2K | 0.04% | 167 |
|
|
2024
Q3 | $303K | Sell |
319
-39
| -11% | -$37K | 0.04% | 168 |
|
|
2024
Q2 | $282K | Buy |
358
+9
| +3% | +$7.09K | 0.04% | 175 |
|
|
2024
Q1 | $291K | Sell |
349
-326
| -48% | -$272K | 0.04% | 167 |
|
|
2023
Q4 | $548K | Sell |
675
-209
| -24% | -$170K | 0.09% | 117 |
|
|
2023
Q3 | $571K | Buy |
884
+576
| +187% | +$372K | 0.1% | 108 |
|
|
2023
Q2 | $213K | Hold |
308
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $206K | Buy |
308
+132
| +75% | +$88.3K | 0.04% | 154 |
|
|
2022
Q4 | $125K | Buy |
176
+2
| +1% | +$1.42K | 0.03% | 173 |
|
|
2022
Q3 | $96K | Buy |
174
+11
| +7% | +$6.07K | 0.02% | 159 |
|
|
2022
Q2 | $99K | Buy |
163
+110
| +208% | +$66.8K | 0.02% | 131 |
|
|
2022
Q1 | $41K | Buy |
53
+27
| +104% | +$20.9K | 0.01% | 203 |
|
|
2021
Q4 | $24K | Buy |
26
+6
| +30% | +$5.54K | ﹤0.01% | 242 |
|
|
2021
Q3 | $17K | Hold |
20
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $17K | Buy |
+20
| New | +$17K | ﹤0.01% | 201 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$5K | – | 195 |
|
|
2019
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 174 |
|
|
2018
Q4 | – | Sell |
-893
| Closed | -$421K | – | 156 |
|
|
2018
Q3 | $421K | Sell |
893
-12
| -1% | -$5.66K | 0.12% | 91 |
|
|
2018
Q2 | $452K | Buy |
905
+285
| +46% | +$142K | 0.13% | 92 |
|
|
2018
Q1 | $336K | Buy |
620
+560
| +933% | +$303K | 0.1% | 108 |
|
|
2017
Q4 | $31K | Hold |
60
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $27K | Hold |
60
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $25K | Hold |
60
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $23K | Hold |
60
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $23K | Buy |
60
+15
| +33% | +$5.75K | 0.01% | 186 |
|
|
2016
Q3 | $16K | Hold |
45
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $15K | Buy |
+45
| New | +$15K | 0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$2K | – | 207 |
|
|
2015
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 247 |
|