AMG National Trust Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
779
| – | – | 0.02% | 311 |
|
|
2025
Q1 | $737K | Buy |
779
+133
| +21% | +$126K | 0.02% | 313 |
|
|
2024
Q4 | $662K | Buy |
+646
| New | +$662K | 0.02% | 321 |
|
|
2024
Q3 | – | Sell |
-636
| Closed | -$501K | – | 438 |
|
|
2024
Q2 | $501K | Sell |
636
-359
| -36% | -$283K | 0.01% | 345 |
|
|
2024
Q1 | $830K | Buy |
995
+109
| +12% | +$90.9K | 0.02% | 307 |
|
|
2023
Q4 | $719K | Buy |
886
+255
| +40% | +$207K | 0.02% | 308 |
|
|
2023
Q3 | $408K | Sell |
631
-68
| -10% | -$44K | 0.01% | 351 |
|
|
2023
Q2 | $483K | Sell |
699
-100
| -13% | -$69.1K | 0.02% | 342 |
|
|
2023
Q1 | $535K | Sell |
799
-180
| -18% | -$120K | 0.02% | 340 |
|
|
2022
Q4 | $694K | Sell |
979
-197
| -17% | -$140K | 0.03% | 310 |
|
|
2022
Q3 | $647K | Buy |
1,176
+378
| +47% | +$208K | 0.02% | 317 |
|
|
2022
Q2 | $534K | Sell |
798
-125
| -14% | -$83.6K | 0.02% | 323 |
|
|
2022
Q1 | $705K | Sell |
923
-330
| -26% | -$252K | 0.02% | 309 |
|
|
2021
Q4 | $1.15M | Sell |
1,253
-38
| -3% | -$34.8K | 0.03% | 253 |
|
|
2021
Q3 | $1.08M | Buy |
1,291
+65
| +5% | +$54.5K | 0.03% | 258 |
|
|
2021
Q2 | $1.07M | Buy |
1,226
+10
| +0.8% | +$8.75K | 0.03% | 263 |
|
|
2021
Q1 | $917K | Buy |
1,216
+163
| +15% | +$123K | 0.03% | 283 |
|
|
2020
Q4 | $760K | Sell |
1,053
-30
| -3% | -$21.7K | 0.03% | 289 |
|
|
2020
Q3 | $610K | Buy |
1,083
+50
| +5% | +$28.2K | 0.03% | 291 |
|
|
2020
Q2 | $562K | Buy |
+1,033
| New | +$562K | 0.02% | 304 |
|